Eurocash Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	355.3	403.4	273.75	177.79	120.59
Cash & Short-Term Investments	355.3	403.4	273.75	177.79	120.59
Cash Growth	-11.92%	47.36%	53.97%	47.44%	2.64%
Accounts Receivable	1,136	1,200	1,332	1,446	1,332
Other Receivables	4.3	0.9	260.19	175.76	176.02
Total Trade Receivables	1,140	1,201	1,592	1,622	1,508
Inventory	1,669	1,997	1,999	1,636	1,536
Other Current Assets	257.9	326.9	43.81	47.89	55.3
Total Current Assets	3,422	3,928	3,908	3,484	3,220
Net Property, Plant & Equipment	-	-	2,584	2,578	2,639
Other Intangible Assets	-	-	301.32	322.08	342.77
Goodwill	-	-	2,138	2,138	2,130
Long-Term Investments	-	-	14.98	15.33	17.98
Other Long-Term Assets	86.7	80.3	109.45	132.09	137.37
Total Assets	8,160	9,159	9,056	8,670	8,487
Accounts Payable	4,562	4,840	4,655	4,114	3,854
Accrued Expenses	118.6	149.7	159.38	188.37	180.58
Short-Term Debt	-	-	16.27	15.04	16.76
Current Portion of Long-Term Debt	418.5	123	90.05	503.67	223.53
Current Portion of Leases	406.6	452.5	474.99	427.37	400.79
Other Current Liabilities	651.7	553.9	594.24	564.34	531.52
Total Current Liabilities	6,181	6,251	5,990	5,813	5,207
Long-Term Debt	136.8	400.4	487.15	299.73	706.34
Long-Term Leases	1,309	1,633	1,628	1,658	1,701
Other Long-Term Liabilities	43.2	13.4	31.66	100.14	86.1
Total Long-Term Liabilities	1,489	2,046	2,147	2,058	2,493
Total Liabilities	7,670	8,297	8,137	7,871	7,701
Common Stock	139.2	139.2	139.16	139.16	139.16
Additional Paid-in Capital	588.7	581	592.6	584.89	581.03
Accumulated Other Comprehensive Income	-20.6	-47.7	-112.74	-150.15	-105.22
Retained Earnings	-330.6	64.9	180.66	136.33	84.15
Total Common Shareholders' Equity	376.7	737.4	799.68	710.22	699.12
Minority Interest	114	125.1	119.78	88.68	87.48
Shareholders' Equity	490.7	862.5	919.46	798.9	786.6
Total Liabilities & Equity	8,160	9,159	9,056	8,670	8,487
Total Debt	2,270	2,609	2,697	2,904	3,048
Net Cash (Debt)	-1,915	-2,205	-2,423	-2,726	-2,928
Net Cash Per Share	-14.06	-15.85	-17.34	-19.59	-21.04
Book Value	376.7	737.4	799.68	710.22	699.12
Book Value Per Share	2.77	5.30	5.72	5.10	5.02
Tangible Book Value	376.7	737.4	-1,640	-1,750	-1,774
Tangible Book Value Per Share	2.77	5.30	-11.73	-12.58	-12.75

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.