Eurocash S.A. (WSE: EUR)

Eurocash Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	294.28	273.75	177.79	120.59	117.49	146.67
Short-Term Investments	2.6	0.11	-	0.36	-	-
Trading Asset Securities	-	-	6.4	-	-	-
Cash & Short-Term Investments	296.88	273.86	184.2	120.95	117.49	146.67
Cash Growth	-	48.68%	52.29%	2.95%	-19.89%	-25.38%
Accounts Receivable	1,325	1,332	1,446	1,332	1,309	1,405
Other Receivables	212.43	22.59	106.99	-34.67	71.57	19.39
Receivables	1,538	1,354	1,553	1,298	1,381	1,424
Inventory	1,778	1,999	1,636	1,536	1,363	1,271
Prepaid Expenses	-	22.89	17.17	33.39	19.17	23.34
Other Current Assets	-	258.41	93.09	232.23	88.58	106.83
Total Current Assets	3,613	3,908	3,484	3,220	2,969	2,972
Property, Plant & Equipment	2,716	2,583	2,578	2,638	2,517	2,567
Long-Term Investments	16.76	14.98	15.33	13.81	13.62	31.68
Goodwill	2,138	2,138	2,138	2,130	2,045	1,850
Other Intangible Assets	281.77	301.32	322.08	342.77	349.69	323.91
Long-Term Deferred Tax Assets	76.67	81.69	107.33	118.41	145.2	122.9
Long-Term Deferred Charges	-	3.42	1.97	-	-	-
Other Long-Term Assets	26.6	25.03	22.94	24.05	26.69	16.88
Total Assets	8,868	9,056	8,670	8,487	8,066	7,885
Accounts Payable	4,365	4,655	4,114	3,854	3,720	3,795
Accrued Expenses	158.2	159.38	188.37	180.58	166.53	147.72
Short-Term Debt	10.89	16.27	15.04	16.76	16.42	669.09
Current Portion of Long-Term Debt	120.55	90.05	503.67	223.53	242.47	0.8
Current Portion of Leases	486.51	474.99	427.37	400.78	355.98	297.63
Current Income Taxes Payable	24.67	27.52	30.93	18.05	11.79	49.23
Other Current Liabilities	611.98	566.72	533.41	513.47	431.32	401.99
Total Current Liabilities	5,778	5,990	5,813	5,207	4,944	5,361
Long-Term Debt	531.12	487.15	299.73	706.34	594.55	0.07
Long-Term Leases	1,764	1,628	1,658	1,701	1,524	1,527
Long-Term Deferred Tax Liabilities	-	-	-	-	-	19.81
Other Long-Term Liabilities	25.46	22.15	90.97	76.33	7.01	6.11
Total Liabilities	8,109	8,137	7,871	7,701	7,082	6,922
Common Stock	139.16	139.16	139.16	139.16	139.16	139.16
Additional Paid-In Capital	596.45	592.59	584.89	-	581.03	-
Retained Earnings	-13.53	180.66	136.33	84.15	267.51	236.2
Comprensive Income & Other	-90.01	-112.74	-150.15	475.81	-71.3	521.62
Total Common Equity	632.06	799.68	710.22	699.12	916.41	896.98
Minority Interest	127.19	119.78	88.68	87.48	67.72	66.42
Shareholders' Equity	759.25	919.46	798.9	786.6	984.13	963.4
Total Liabilities & Equity	8,868	9,056	8,670	8,487	8,066	7,885
Total Debt	2,913	2,697	2,904	3,048	2,733	2,495
Net Cash (Debt)	-2,617	-2,423	-2,719	-2,927	-2,616	-2,348
Net Cash Per Share	-18.71	-17.34	-19.54	-21.04	-18.80	-16.87
Filing Date Shares Outstanding	139.16	139.16	139.16	139.16	139.16	139.16
Total Common Shares Outstanding	139.16	139.16	139.16	139.16	139.16	139.16
Working Capital	-2,166	-2,081	-2,329	-1,987	-1,975	-2,389
Book Value Per Share	4.54	5.75	5.10	5.02	6.59	6.45
Tangible Book Value	-1,788	-1,640	-1,750	-1,774	-1,478	-1,277
Tangible Book Value Per Share	-12.85	-11.78	-12.58	-12.75	-10.62	-9.18
Land	-	765.07	743.91	721.12	705.32	672.84
Machinery	-	902.87	846.58	782.53	708.42	652.49
Construction In Progress	-	47.42	22.79	25.92	13.44	25.72

Source: S&P Capital IQ. Standard template. Financial Sources.