Eurocash S.A. (WSE:EUR)

Eurocash Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	506.55	403.38	273.75	177.79	120.59	117.49
Short-Term Investments	0.27	25	0.11	-	0.36	-
Trading Asset Securities	-	0.46	-	6.4	-	-
Cash & Short-Term Investments	506.82	428.84	273.86	184.2	120.95	117.49
Cash Growth	79.79%	56.59%	48.68%	52.29%	2.94%	-19.89%
Accounts Receivable	1,118	1,200	1,332	1,446	1,332	1,309
Other Receivables	198.53	45.96	13.09	106.99	-34.67	71.57
Receivables	1,317	1,246	1,345	1,553	1,298	1,381
Inventory	1,651	1,997	1,999	1,636	1,536	1,363
Prepaid Expenses	-	37.65	36.4	17.17	33.39	19.17
Other Current Assets	242.34	461.69	254.4	93.09	232.23	88.58
Total Current Assets	3,717	4,170	3,908	3,484	3,220	2,969
Property, Plant & Equipment	2,444	2,509	2,583	2,578	2,638	2,517
Long-Term Investments	15.08	15.83	14.98	15.33	13.81	13.62
Goodwill	2,091	2,091	2,138	2,138	2,130	2,045
Other Intangible Assets	266.57	276.28	301.32	322.08	342.77	349.69
Long-Term Deferred Tax Assets	80.58	66.85	81.69	107.33	118.41	145.2
Long-Term Deferred Charges	-	2.4	3.42	1.97	-	-
Other Long-Term Assets	33.18	27.84	25.03	22.94	24.05	26.69
Total Assets	8,647	9,159	9,056	8,670	8,487	8,066
Accounts Payable	4,265	4,840	4,655	4,114	3,854	3,720
Accrued Expenses	163.22	149.68	159.38	188.37	180.58	166.53
Short-Term Debt	147.26	131.23	16.27	15.04	16.76	16.42
Current Portion of Long-Term Debt	120.54	122.98	90.05	503.67	223.53	242.47
Current Portion of Leases	448.17	452.46	474.99	427.37	400.78	355.98
Current Income Taxes Payable	11.87	25.68	27.52	30.93	18.05	11.79
Other Current Liabilities	480.29	528.29	566.72	533.41	513.47	431.32
Total Current Liabilities	5,637	6,251	5,990	5,813	5,207	4,944
Long-Term Debt	667.49	400.37	487.15	299.73	706.34	594.55
Long-Term Leases	1,576	1,633	1,628	1,658	1,701	1,524
Other Long-Term Liabilities	4.35	4.46	22.15	90.97	76.33	7.01
Total Liabilities	7,894	8,297	8,137	7,871	7,701	7,082
Common Stock	139.16	139.16	139.16	139.16	139.16	139.16
Additional Paid-In Capital	581.03	-	-	584.89	-	581.03
Retained Earnings	-72.08	64.95	180.66	136.33	84.15	267.51
Comprehensive Income & Other	-16.27	533.26	479.86	-150.15	475.81	-71.3
Total Common Equity	631.84	737.37	799.68	710.22	699.12	916.41
Minority Interest	121.53	125.1	119.78	88.68	87.48	67.72
Shareholders' Equity	753.37	862.47	919.46	798.9	786.6	984.13
Total Liabilities & Equity	8,647	9,159	9,056	8,670	8,487	8,066
Total Debt	2,960	2,740	2,697	2,904	3,048	2,733
Net Cash (Debt)	-2,453	-2,311	-2,423	-2,719	-2,927	-2,616
Net Cash Per Share	-17.63	-16.61	-17.34	-19.54	-21.04	-18.80
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	-1,920	-2,080	-2,081	-2,329	-1,987	-1,975
Book Value Per Share	4.54	5.30	5.75	5.10	5.02	6.59
Tangible Book Value	-1,726	-1,630	-1,640	-1,750	-1,774	-1,478
Tangible Book Value Per Share	-12.40	-11.71	-11.78	-12.58	-12.75	-10.62
Land	-	757.15	765.07	743.91	721.12	705.32
Machinery	-	930.71	903	846.58	782.53	708.42
Construction In Progress	-	41.28	47.53	22.79	25.92	13.44

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.