Euvic S.A. (WSE:EUV)
Poland · Delayed Price · Currency is PLN 22.20
-0.60 (-2.63%)
At close: Sep 24, 2026
Euvic 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 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Cash & Equivalents | - | 6.81 | 9.28 |
Short-Term Investments | 70.04 | 6.18 | 0.21 |
Cash & Short-Term Investments | 70.04 | 12.99 | 9.49 |
Cash Growth | - | 36.88% | - |
Accounts Receivable | 232.5 | 12.58 | 11.93 |
Other Receivables | 8.22 | 0.29 | 0.35 |
Receivables | 240.72 | 12.87 | 12.28 |
Inventory | 175.12 | 2.07 | 1.77 |
Prepaid Expenses | - | 0.04 | 0.13 |
Other Current Assets | - | 0.3 | 0.15 |
Total Current Assets | 485.88 | 28.26 | 23.82 |
Property, Plant & Equipment | 29.39 | 2.44 | 3.41 |
Long-Term Investments | 87.36 | 3.77 | 12.37 |
Other Intangible Assets | 4.79 | 0.43 | 0.61 |
Long-Term Deferred Tax Assets | 15.1 | 0.51 | 0.3 |
Long-Term Deferred Charges | 0.84 | 0.8 | 1.2 |
Other Long-Term Assets | 47.62 | 2.83 | 2.85 |
Total Assets | 673.93 | 39.04 | 44.57 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Accounts Payable | 3.65 | 2.96 | 7.34 |
Accrued Expenses | 16.18 | 2.4 | 2.28 |
Short-Term Debt | - | 0.54 | 0.18 |
Current Portion of Leases | - | 0.51 | 0.47 |
Current Income Taxes Payable | - | 2.02 | 1.7 |
Current Unearned Revenue | 3.93 | 1.44 | 0.05 |
Other Current Liabilities | 331.82 | 0.06 | 0.17 |
Total Current Liabilities | 355.57 | 9.94 | 12.19 |
Long-Term Leases | 24.03 | 0.92 | 1.43 |
Total Liabilities | 386.8 | 10.86 | 13.62 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Common Stock | 3.51 | 0.21 | 0.21 |
Additional Paid-In Capital | 190 | 1.92 | 1.92 |
Retained Earnings | 55.9 | -2.76 | 0.05 |
Comprehensive Income & Other | -0.21 | 28.73 | 28.69 |
Total Common Equity | 249.2 | 28.1 | 30.87 |
Minority Interest | 37.92 | 0.08 | 0.09 |
Shareholders' Equity | 287.13 | 28.18 | 30.96 |
Total Liabilities & Equity | 673.93 | 39.04 | 44.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Total Debt | 24.03 | 1.97 | 2.07 |
Net Cash (Debt) | 46.01 | 11.02 | 7.41 |
Net Cash Growth | - | 48.61% | - |
Net Cash Per Share | 1.31 | 5.35 | - |
Filing Date Shares Outstanding | 35.14 | 35.14 | - |
Total Common Shares Outstanding | 35.14 | 2.06 | - |
Working Capital | 130.31 | 18.32 | 11.63 |
Book Value Per Share | 7.09 | 13.64 | - |
Tangible Book Value | 241.47 | 27.67 | 30.26 |
Tangible Book Value Per Share | 6.87 | 13.44 | - |
Buildings | - | 0.39 | 0.39 |
Machinery | - | 10.34 | 10.76 |
Construction In Progress | - | 0 | - |