Eurocash S.A. (WSE:EUR)

Eurocash Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	400.78
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	100.13	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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	139.16	139.2	139.2	139.16	139.16	139.16
Additional Paid-in Capital	580.6	588.7	581	592.59	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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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 Growth	-	-	-	-	-	-
Net Cash Per Share	-16.34	-13.93	-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	2.09	2.71	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	-14.79	-14.21	-11.71	-11.73	-12.58	-12.75

Data Source: Fiscal.ai Last updated: May 8, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error