FoodHub Spolka Akcyjna (WSE:FHB)

FoodHub Spolka Akcyjna 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.77	6.2	7.26	31.33	16.73	8.34
Cash & Short-Term Investments	13.77	6.2	7.26	31.33	16.73	8.34
Cash Growth	770.61%	-14.65%	-76.81%	87.30%	100.66%	-35.19%
Accounts Receivable	100.11	68.3	78.15	82.18	92.37	69.83
Other Receivables	0.12	22.01	28.03	26.86	20.61	25.03
Receivables	100.24	94.04	109.49	111.62	116.31	94.9
Inventory	88.71	157.07	185.28	174.83	183.23	139.88
Prepaid Expenses	-	1.79	4.3	0.89	0.94	1.96
Other Current Assets	17.42	10.25	13.16	20.47	3.68	4.53
Total Current Assets	220.14	269.35	319.5	339.14	320.88	249.61
Property, Plant & Equipment	325.28	342.43	345.66	270.98	230.81	200.82
Long-Term Investments	-	0.01	0.01	0.01	0.01	0.01
Goodwill	2.81	2.81	2.81	1.67	1.67	1.67
Other Intangible Assets	3.98	3.14	2.19	4.12	3.23	3.06
Long-Term Deferred Tax Assets	10.7	11.01	11.69	4.75	3.55	4.45
Long-Term Deferred Charges	-	1.67	2.29	1.08	1.18	-
Other Long-Term Assets	3.73	4.46	2.18	24.15	16.99	10.6
Total Assets	566.63	634.86	686.31	645.9	578.31	470.22

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	168.11	212.11	214.04	164.17	165.03	140.82
Accrued Expenses	17.06	17.63	17.77	15.43	17.46	13.01
Current Portion of Long-Term Debt	156.76	173.54	123.46	110.2	94.46	103.31
Current Portion of Leases	11.18	12.54	13.79	11.61	11.11	10.04
Current Income Taxes Payable	-	0.25	0.17	0.1	4.49	1.09
Current Unearned Revenue	-	1.26	1.34	1	1.73	0.61
Other Current Liabilities	15.69	20.25	25.28	18.23	13.36	12.66
Total Current Liabilities	368.8	437.6	395.85	320.75	307.65	281.52
Long-Term Debt	41.16	17.26	74.32	93.99	72.38	23.27
Long-Term Leases	24.4	23.85	26.34	24.76	23.94	25.71
Long-Term Unearned Revenue	-	13.95	15.25	15.82	14.91	13.65
Pension & Post-Retirement Benefits	-	1.33	1.48	1.34	1.17	1.47
Long-Term Deferred Tax Liabilities	9.78	10.43	10.88	12.22	7.78	7.84
Other Long-Term Liabilities	21.78	0.18	2.63	0.68	1.15	0.14
Total Liabilities	465.9	504.61	526.74	469.56	428.99	353.59

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	46.75	44.75	34.75	34.75	34.75	34.75
Additional Paid-In Capital	53.48	53.48	55.89	55.89	55.89	55.89
Retained Earnings	-0.42	27.79	64.62	70.1	59.41	25.91
Treasury Stock	-2.47	-2.47	-	-	-	-
Comprehensive Income & Other	2.83	6	5.26	14.09	-1.58	-0.7
Total Common Equity	100.16	129.55	160.52	174.84	148.47	115.85
Minority Interest	0.56	0.7	-0.95	1.51	0.85	0.78
Shareholders' Equity	100.73	130.25	159.57	176.34	149.33	116.63
Total Liabilities & Equity	566.63	634.86	686.31	645.9	578.31	470.22

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	233.5	227.2	237.91	240.56	201.9	162.33
Net Cash (Debt)	-219.72	-221	-230.65	-209.23	-185.18	-153.99
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.62	-6.13	-6.64	-6.02	-5.33	-4.43
Filing Date Shares Outstanding	35.78	45.84	34.75	34.75	34.75	34.75
Total Common Shares Outstanding	35.78	44.75	34.75	34.75	34.75	34.75
Working Capital	-148.66	-168.25	-76.35	18.4	13.23	-31.91
Book Value Per Share	2.80	2.89	4.62	5.03	4.27	3.33
Tangible Book Value	93.38	123.61	155.52	169.05	143.57	111.12
Tangible Book Value Per Share	2.61	2.76	4.48	4.86	4.13	3.20
Land	-	29.74	29.96	24.75	24.75	21.86
Buildings	-	149.78	141.72	111.76	122.05	119.5
Machinery	-	247.83	209.53	240.68	180.31	143.48
Construction In Progress	-	-	-	-	18.35	19.78

Data Source: S&P Global Market Intelligence Last updated: Oct 1, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 6, 2026

Data Sources Report a data error