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Euvic S.A. (WSE:EUV)
Poland flag Poland · Delayed Price · Currency is PLN
24.40
+0.60 (2.52%)
At close: Aug 14, 2026

Euvic Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Cash & Equivalents
6.819.28
Short-Term Investments
6.180.21
Cash & Short-Term Investments
12.999.49
Cash Growth
36.88%-
Accounts Receivable
12.5811.93
Other Receivables
0.290.35
Receivables
12.8712.28
Inventory
2.071.77
Prepaid Expenses
0.040.13
Other Current Assets
0.30.15
Total Current Assets
28.2623.82
Property, Plant & Equipment
2.443.41
Long-Term Investments
3.7712.37
Other Intangible Assets
0.430.61
Long-Term Deferred Tax Assets
0.510.3
Long-Term Deferred Charges
0.81.2
Other Long-Term Assets
2.832.85
Total Assets
39.0444.57

Liabilities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Accounts Payable
2.967.34
Accrued Expenses
2.42.28
Short-Term Debt
0.540.18
Current Portion of Leases
0.510.47
Current Income Taxes Payable
2.021.7
Current Unearned Revenue
1.440.05
Other Current Liabilities
0.060.17
Total Current Liabilities
9.9412.19
Long-Term Leases
0.921.43
Total Liabilities
10.8613.62

Shareholders' Equity

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Common Stock
0.210.21
Additional Paid-In Capital
1.921.92
Retained Earnings
-2.760.05
Comprehensive Income & Other
28.7328.69
Total Common Equity
28.130.87
Minority Interest
0.080.09
Shareholders' Equity
28.1830.96
Total Liabilities & Equity
39.0444.57

Additional Metrics

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Total Debt
1.972.07
Net Cash (Debt)
11.027.41
Net Cash Growth
48.61%-
Net Cash Per Share
5.35-
Filing Date Shares Outstanding
35.14-
Total Common Shares Outstanding
2.06-
Working Capital
18.3211.63
Book Value Per Share
13.64-
Tangible Book Value
27.6730.26
Tangible Book Value Per Share
13.44-
Buildings
0.390.39
Machinery
10.3410.76
Construction In Progress
0-