FoodHub Spolka Akcyjna (WSE:FHB)

FoodHub Spolka Akcyjna Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.58	7.26	31.33	16.73	8.34	12.86
Cash & Short-Term Investments	1.58	7.26	31.33	16.73	8.34	12.86
Cash Growth	-76.77%	-76.81%	87.30%	100.66%	-35.19%	-33.51%
Accounts Receivable	107.07	78.15	82.18	92.37	69.83	60.96
Other Receivables	0.12	28.03	26.86	20.61	25.03	14.78
Receivables	110.61	109.49	111.62	116.31	94.9	75.87
Inventory	132.75	185.28	174.83	183.23	139.88	106.89
Prepaid Expenses	-	4.3	0.89	0.94	1.96	0.8
Other Current Assets	5.8	13.16	20.47	3.68	4.53	3.66
Total Current Assets	250.74	319.5	339.14	320.88	249.61	200.08
Property, Plant & Equipment	347.08	345.66	270.98	230.81	200.82	157.33
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	-
Goodwill	1.67	1.67	1.67	1.67	1.67	1.67
Other Intangible Assets	2.78	3.32	4.12	3.23	3.06	3.52
Long-Term Deferred Tax Assets	12	11.69	4.75	3.55	4.45	4.98
Long-Term Deferred Charges	1.98	2.29	1.08	1.18	-	-
Other Long-Term Assets	4.86	2.18	24.15	16.99	10.6	3.08
Total Assets	621.13	686.31	645.9	578.31	470.22	370.66
Accounts Payable	192.18	214.04	164.17	165.03	140.82	90.79
Accrued Expenses	11.2	17.77	15.43	17.46	13.01	14.15
Current Portion of Long-Term Debt	164.43	123.46	110.2	94.46	103.31	88.78
Current Portion of Leases	13.15	13.79	11.61	11.11	10.04	7.15
Current Income Taxes Payable	-	0.17	0.1	4.49	1.09	2.36
Current Unearned Revenue	-	1.34	1	1.73	0.61	0.93
Other Current Liabilities	13.15	25.28	18.23	13.36	12.66	10.73
Total Current Liabilities	394.12	395.85	320.75	307.65	281.52	214.89
Long-Term Debt	36.9	74.32	93.99	72.38	23.27	13.72
Long-Term Leases	26	26.34	24.76	23.94	25.71	17.76
Long-Term Unearned Revenue	-	15.25	15.82	14.91	13.65	9.48
Long-Term Deferred Tax Liabilities	10.53	10.88	12.22	7.78	7.84	7.3
Other Long-Term Liabilities	15.79	2.63	0.68	1.15	0.14	1.28
Total Liabilities	484.57	526.74	469.56	428.99	353.59	265.55
Common Stock	34.75	34.75	34.75	34.75	34.75	34.75
Additional Paid-In Capital	55.89	55.89	55.89	55.89	55.89	55.89
Retained Earnings	42.31	64.62	70.1	59.41	25.91	15.67
Comprehensive Income & Other	4.2	5.26	14.09	-1.58	-0.7	-1.79
Total Common Equity	137.14	160.52	174.84	148.47	115.85	104.52
Minority Interest	-0.59	-0.95	1.51	0.85	0.78	0.59
Shareholders' Equity	136.56	159.57	176.34	149.33	116.63	105.11
Total Liabilities & Equity	621.13	686.31	645.9	578.31	470.22	370.66
Total Debt	240.48	237.91	240.56	201.9	162.33	127.41
Net Cash (Debt)	-238.9	-230.65	-209.23	-185.18	-153.99	-114.54
Net Cash Per Share	-6.87	-6.64	-6.02	-5.33	-4.43	-3.30
Filing Date Shares Outstanding	34.75	34.75	34.75	34.75	34.75	34.75
Total Common Shares Outstanding	34.75	34.75	34.75	34.75	34.75	34.75
Working Capital	-143.38	-76.35	18.4	13.23	-31.91	-14.81
Book Value Per Share	3.95	4.62	5.03	4.27	3.33	3.01
Tangible Book Value	132.69	155.52	169.05	143.57	111.12	99.33
Tangible Book Value Per Share	3.82	4.48	4.86	4.13	3.20	2.86
Land	-	29.96	24.75	24.75	21.86	-
Buildings	-	141.72	111.76	122.05	119.5	-
Machinery	-	295.21	240.68	180.31	143.48	-
Construction In Progress	-	-	-	18.35	19.78	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.