Eurocash S.A. (WSE:EUR)
Poland · Delayed Price · Currency is PLN 5.39
-0.01 (-0.19%)
Sep 16, 2026, 3:55 PM CET
Eurocash Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 359.41 | 355.29 | 403.38 | 273.75 | 177.79 | 120.59 |
Short-Term Investments | - | - | 25 | 0.11 | - | 0.36 |
Trading Asset Securities | - | - | 0.46 | - | 6.4 | - |
Cash & Short-Term Investments | 359.41 | 355.29 | 428.84 | 273.86 | 184.2 | 120.95 |
Cash Growth | -35.31% | -17.15% | 56.59% | 48.68% | 52.29% | 2.94% |
Accounts Receivable | 1,166 | 1,136 | 1,200 | 1,332 | 1,446 | 1,332 |
Other Receivables | 168.41 | 62.98 | 56.56 | 13.09 | 106.99 | -34.67 |
Receivables | 1,335 | 1,199 | 1,256 | 1,345 | 1,553 | 1,298 |
Inventory | 1,399 | 1,669 | 1,997 | 1,999 | 1,636 | 1,536 |
Prepaid Expenses | 45.54 | 24.61 | 25.78 | 36.4 | 17.17 | 33.39 |
Other Current Assets | 207.45 | 380.68 | 462.96 | 254.4 | 93.09 | 232.23 |
Total Current Assets | 3,346 | 3,628 | 4,170 | 3,908 | 3,484 | 3,220 |
Property, Plant & Equipment | 1,852 | 2,055 | 2,509 | 2,583 | 2,578 | 2,638 |
Long-Term Investments | 14.97 | 15.72 | 15.83 | 14.98 | 15.33 | 13.81 |
Goodwill | 2,091 | 2,091 | 2,091 | 2,138 | 2,138 | 2,130 |
Other Intangible Assets | 253.66 | 263.24 | 276.28 | 301.32 | 322.08 | 342.77 |
Long-Term Deferred Tax Assets | 95.38 | 78.8 | 66.85 | 81.69 | 107.33 | 118.41 |
Long-Term Deferred Charges | - | 5.25 | 2.4 | 3.42 | 1.97 | - |
Other Long-Term Assets | 27.93 | 22.68 | 27.84 | 25.03 | 22.94 | 24.05 |
Total Assets | 7,682 | 8,160 | 9,159 | 9,056 | 8,670 | 8,487 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 4,305 | 4,562 | 4,840 | 4,655 | 4,114 | 3,854 |
Accrued Expenses | 104.64 | 118.56 | 149.68 | 159.38 | 188.37 | 180.58 |
Short-Term Debt | 18.85 | 23.24 | 131.23 | 16.27 | 15.04 | 16.76 |
Current Portion of Long-Term Debt | 723.61 | 418.46 | 122.98 | 90.05 | 503.67 | 223.53 |
Current Portion of Leases | 381.53 | 406.57 | 452.46 | 474.99 | 427.37 | 400.78 |
Current Income Taxes Payable | 11.32 | 6.82 | 25.68 | 27.52 | 30.93 | 18.05 |
Other Current Liabilities | 553.88 | 644.9 | 528.29 | 566.72 | 533.41 | 513.47 |
Total Current Liabilities | 6,099 | 6,181 | 6,251 | 5,990 | 5,813 | 5,207 |
Long-Term Debt | 82.08 | 136.8 | 400.37 | 487.15 | 299.73 | 706.34 |
Long-Term Leases | 1,088 | 1,309 | 1,633 | 1,628 | 1,658 | 1,701 |
Pension & Post-Retirement Benefits | 11.11 | 11.09 | 8.92 | 9.51 | 9.16 | 9.77 |
Other Long-Term Liabilities | 32.03 | 32.19 | 4.46 | 22.15 | 90.97 | 76.33 |
Total Liabilities | 7,312 | 7,669 | 8,297 | 8,137 | 7,871 | 7,701 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 139.16 | 139.16 | 139.16 | 139.16 | 139.16 | 139.16 |
Additional Paid-In Capital | 578.41 | 588.74 | 581.03 | - | 584.89 | - |
Retained Earnings | -406.26 | -330.62 | 64.95 | 180.66 | 136.33 | 84.15 |
Comprehensive Income & Other | -4.65 | -20.62 | -47.78 | 479.86 | -150.15 | 475.81 |
Total Common Equity | 288.25 | 376.66 | 737.37 | 799.68 | 710.22 | 699.12 |
Minority Interest | 81.42 | 114.02 | 125.1 | 119.78 | 88.68 | 87.48 |
Shareholders' Equity | 369.67 | 490.68 | 862.47 | 919.46 | 798.9 | 786.6 |
Total Liabilities & Equity | 7,682 | 8,160 | 9,159 | 9,056 | 8,670 | 8,487 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 2,294 | 2,294 | 2,740 | 2,697 | 2,904 | 3,048 |
Net Cash (Debt) | -1,935 | -1,938 | -2,311 | -2,423 | -2,719 | -2,927 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.90 | -13.93 | -16.61 | -17.34 | -19.54 | -21.04 |
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 | -2,753 | -2,553 | -2,080 | -2,081 | -2,329 | -1,987 |
Book Value Per Share | 2.07 | 2.71 | 5.30 | 5.75 | 5.10 | 5.02 |
Tangible Book Value | -2,057 | -1,978 | -1,630 | -1,640 | -1,750 | -1,774 |
Tangible Book Value Per Share | -14.78 | -14.21 | -11.71 | -11.78 | -12.58 | -12.75 |
Land | - | 758.4 | 757.15 | 765.07 | 743.91 | 721.12 |
Machinery | - | 990.87 | 930.71 | 903 | 846.58 | 782.53 |
Construction In Progress | - | 51.41 | 41.28 | 47.53 | 22.79 | 25.92 |