Eurocash S.A. (WSE:EUR)

Eurocash Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	403.38	273.75	177.79	120.59	117.49
Short-Term Investments	-	0.11	-	0.36	-
Trading Asset Securities	-	-	6.4	-	-
Cash & Short-Term Investments	403.38	273.86	184.2	120.95	117.49
Cash Growth	47.29%	48.68%	52.29%	2.94%	-19.89%
Accounts Receivable	1,200	1,332	1,446	1,332	1,309
Other Receivables	218.43	22.59	106.99	-34.67	71.57
Receivables	1,418	1,354	1,553	1,298	1,381
Inventory	1,997	1,999	1,636	1,536	1,363
Prepaid Expenses	49.06	22.89	17.17	33.39	19.17
Other Current Assets	303.27	258.41	93.09	232.23	88.58
Total Current Assets	4,170	3,908	3,484	3,220	2,969
Property, Plant & Equipment	2,509	2,583	2,578	2,638	2,517
Long-Term Investments	15.83	14.98	15.33	13.81	13.62
Goodwill	2,091	2,138	2,138	2,130	2,045
Other Intangible Assets	276.28	301.32	322.08	342.77	349.69
Long-Term Deferred Tax Assets	66.85	81.69	107.33	118.41	145.2
Long-Term Deferred Charges	-	3.42	1.97	-	-
Other Long-Term Assets	30.24	25.03	22.94	24.05	26.69
Total Assets	9,159	9,056	8,670	8,487	8,066
Accounts Payable	4,840	4,655	4,114	3,854	3,720
Accrued Expenses	149.68	159.38	188.37	180.58	166.53
Short-Term Debt	254.21	16.27	15.04	16.76	16.42
Current Portion of Long-Term Debt	-	90.05	503.67	223.53	242.47
Current Portion of Leases	452.46	474.99	427.37	400.78	355.98
Current Income Taxes Payable	25.68	27.52	30.93	18.05	11.79
Other Current Liabilities	528.29	566.72	533.41	513.47	431.32
Total Current Liabilities	6,251	5,990	5,813	5,207	4,944
Long-Term Debt	400.37	487.15	299.73	706.34	594.55
Long-Term Leases	1,633	1,628	1,658	1,701	1,524
Other Long-Term Liabilities	4.46	22.15	90.97	76.33	7.01
Total Liabilities	8,297	8,137	7,871	7,701	7,082
Common Stock	139.16	139.16	139.16	139.16	139.16
Additional Paid-In Capital	-	592.59	584.89	-	581.03
Retained Earnings	64.95	180.66	136.33	84.15	267.51
Comprehensive Income & Other	533.26	-112.74	-150.15	475.81	-71.3
Total Common Equity	737.37	799.68	710.22	699.12	916.41
Minority Interest	125.1	119.78	88.68	87.48	67.72
Shareholders' Equity	862.47	919.46	798.9	786.6	984.13
Total Liabilities & Equity	9,159	9,056	8,670	8,487	8,066
Total Debt	2,740	2,697	2,904	3,048	2,733
Net Cash (Debt)	-2,336	-2,423	-2,719	-2,927	-2,616
Net Cash Per Share	-16.79	-17.34	-19.54	-21.04	-18.80
Filing Date Shares Outstanding	139.16	139.16	139.16	139.16	139.16
Total Common Shares Outstanding	139.16	139.16	139.16	139.16	139.16
Working Capital	-2,080	-2,081	-2,329	-1,987	-1,975
Book Value Per Share	5.30	5.75	5.10	5.02	6.59
Tangible Book Value	-1,630	-1,640	-1,750	-1,774	-1,478
Tangible Book Value Per Share	-11.71	-11.78	-12.58	-12.75	-10.62
Land	-	765.07	743.91	721.12	705.32
Machinery	-	902.87	846.58	782.53	708.42
Construction In Progress	-	47.42	22.79	25.92	13.44

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