Eurocash Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	236.08	355.3	403.4	273.75	177.79	120.59
Cash & Short-Term Investments	236.08	355.3	403.4	273.75	177.79	120.59
Cash Growth	-53.40%	-11.92%	47.36%	53.97%	47.44%	2.64%
Accounts Receivable	1,158	1,136	1,200	1,332	1,446	1,332
Other Receivables	179.22	200.9	208.1	260.19	175.76	176.02
Total Trade Receivables	1,338	1,337	1,408	1,592	1,622	1,508
Inventory	1,500	1,669	1,997	1,999	1,636	1,536
Other Current Assets	278.63	267.4	362.7	43.81	47.89	55.3
Total Current Assets	3,353	3,628	4,170	3,908	3,484	3,220
Net Property, Plant & Equipment	1,990	2,055	2,509	2,584	2,578	2,639
Other Intangible Assets	257.39	263.3	276.3	301.32	322.08	342.77
Goodwill	2,091	2,091	2,091	2,138	2,138	2,130
Long-Term Investments	15.49	15.8	15.8	14.98	15.33	17.98
Other Long-Term Assets	108.44	106.7	97	109.45	132.09	137.37
Total Assets	7,815	8,160	9,159	9,056	8,670	8,487
Accounts Payable	4,121	4,562	4,840	4,655	4,114	3,854
Accrued Expenses	107.53	125.4	175.4	186.9	219.3	198.63
Current Portion of Long-Term Debt	729.64	441.7	254.2	90.05	503.67	223.53
Current Portion of Leases	412.29	406.6	452.5	474.99	427.37	400.79
Other Current Liabilities	662.18	644.9	528.2	582.99	548.45	530.23
Total Current Liabilities	6,033	6,181	6,251	5,990	5,813	5,207
Long-Term Debt	109.44	136.8	400.4	487.15	299.73	706.34
Long-Term Leases	1,259	1,309	1,633	1,628	1,658	1,701
Other Long-Term Liabilities	17.44	43.2	13.4	31.66	100.14	86.1
Total Long-Term Liabilities	1,386	1,489	2,046	2,147	2,058	2,493
Total Liabilities	7,418	7,669	8,297	8,137	7,871	7,701
Common Stock	139.16	139.2	139.2	139.16	139.16	139.16
Additional Paid-in Capital	580.6	588.7	581	592.6	584.89	581.03
Accumulated Other Comprehensive Income	-22.03	-20.6	-47.7	-112.74	-150.15	-105.22
Retained Earnings	-407.08	-330.6	64.9	180.66	136.33	84.15
Total Common Shareholders' Equity	290.65	376.7	737.4	799.68	710.22	699.12
Minority Interest	105.77	114	125.1	119.78	88.68	87.48
Shareholders' Equity	396.42	490.7	862.5	919.46	798.9	786.6
Total Liabilities & Equity	7,815	8,160	9,159	9,056	8,670	8,487
Total Debt	2,510	2,294	2,740	2,681	2,889	3,032
Net Cash (Debt)	-2,274	-1,938	-2,336	-2,407	-2,711	-2,911
Net Cash Per Share	-16.80	-14.23	-16.79	-17.22	-19.48	-20.92
Book Value	290.65	376.7	737.4	799.68	710.22	699.12
Book Value Per Share	2.15	2.77	5.30	5.72	5.10	5.02
Tangible Book Value	-2,058	-1,978	-1,630	-1,640	-1,750	-1,774
Tangible Book Value Per Share	-15.21	-14.52	-11.71	-11.73	-12.58	-12.75