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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	333.33	273.75	177.79	120.59	117.49	146.67
Short-Term Investments	5.07	0.11	-	0.36	-	-
Trading Asset Securities	-	-	6.4	-	-	-
Cash & Short-Term Investments	338.4	273.86	184.2	120.95	117.49	146.67
Cash Growth	24.75%	48.68%	52.29%	2.95%	-19.89%	-25.38%
Accounts Receivable	1,264	1,332	1,446	1,332	1,309	1,405
Other Receivables	247.86	22.59	106.99	-34.67	71.57	19.39
Receivables	1,512	1,354	1,553	1,298	1,381	1,424
Inventory	1,793	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	3,643	3,908	3,484	3,220	2,969	2,972
Property, Plant & Equipment	2,648	2,583	2,578	2,638	2,517	2,567
Long-Term Investments	15.84	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	278.69	301.32	322.08	342.77	349.69	323.91
Long-Term Deferred Tax Assets	77.06	81.69	107.33	118.41	145.2	122.9
Long-Term Deferred Charges	-	3.42	1.97	-	-	-
Other Long-Term Assets	25.19	25.03	22.94	24.05	26.69	16.88
Total Assets	8,826	9,056	8,670	8,487	8,066	7,885
Accounts Payable	4,417	4,655	4,114	3,854	3,720	3,795
Accrued Expenses	159.47	159.38	188.37	180.58	166.53	147.72
Short-Term Debt	8.06	16.27	15.04	16.76	16.42	669.09
Current Portion of Long-Term Debt	180.05	90.05	503.67	223.53	242.47	0.8
Current Portion of Leases	483.21	474.99	427.37	400.78	355.98	297.63
Current Income Taxes Payable	26.18	27.52	30.93	18.05	11.79	49.23
Other Current Liabilities	588.98	566.72	533.41	513.47	431.32	401.99
Total Current Liabilities	5,863	5,990	5,813	5,207	4,944	5,361
Long-Term Debt	453.24	487.15	299.73	706.34	594.55	0.07
Long-Term Leases	1,710	1,628	1,658	1,701	1,524	1,527
Long-Term Deferred Tax Liabilities	-	-	-	-	-	19.81
Other Long-Term Liabilities	9.9	22.15	90.97	76.33	7.01	6.11
Total Liabilities	8,045	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	598.38	592.59	584.89	-	581.03	-
Retained Earnings	-9.92	180.66	136.33	84.15	267.51	236.2
Comprehensive Income & Other	-60.58	-112.74	-150.15	475.81	-71.3	521.62
Total Common Equity	667.05	799.68	710.22	699.12	916.41	896.98
Minority Interest	113.51	119.78	88.68	87.48	67.72	66.42
Shareholders' Equity	780.56	919.46	798.9	786.6	984.13	963.4
Total Liabilities & Equity	8,826	9,056	8,670	8,487	8,066	7,885
Total Debt	2,834	2,697	2,904	3,048	2,733	2,495
Net Cash (Debt)	-2,496	-2,423	-2,719	-2,927	-2,616	-2,348
Net Cash Per Share	-17.93	-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	-2,220	-2,081	-2,329	-1,987	-1,975	-2,389
Book Value Per Share	4.79	5.75	5.10	5.02	6.59	6.45
Tangible Book Value	-1,750	-1,640	-1,750	-1,774	-1,478	-1,277
Tangible Book Value Per Share	-12.57	-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.