Eurocash S.A. (EUR.WA)

PLN 6.89

(-1.85%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.05 Billion 8.66 Billion 8.48 Billion 8.06 Billion 7.88 Billion 6.01 Billion
Total Current Assets 3.9 Billion 3.48 Billion 3.21 Billion 2.97 Billion 2.97 Billion 3 Billion
Cash And Short Term Investments 273.75 Million 158.86 Million 110.02 Million 105.3 Million 139.67 Million 196.55 Million
Cash and Cash Equivalents 273.75 Million 158.86 Million 109.66 Million 104.99 Million 138.9 Million 196.55 Million
Short Term Investments 110.25 Thousand -16.45 Million 361.57 Thousand 310.32 Thousand 767.28 Thousand -22.98 Million
Net Receivables 1.59 Billion 1.68 Billion 1.57 Billion 1.5 Billion 1.56 Billion 1.34 Billion
Inventory 1.99 Billion 1.63 Billion 1.53 Billion 1.36 Billion 1.27 Billion 1.29 Billion
Other Current Assets 43.8 Million 1.00 2.00 1.00 1.00 1.00
Total Non-Current Assets 5.14 Billion 5.18 Billion 5.26 Billion 5.08 Billion 4.91 Billion 3 Billion
Net PPE 2.58 Billion 2.57 Billion 2.63 Billion 2.51 Billion 2.56 Billion 790.19 Million
Good Will And Intangible Assets 2.44 Billion 2.46 Billion 2.47 Billion 2.39 Billion 2.17 Billion 2.11 Billion
Good Will 2.13 Billion 2.13 Billion 2.13 Billion 2.04 Billion 1.85 Billion 1.78 Billion
Intangible Assets 301.83 Million 327.85 Million 342.82 Million 349.69 Million 323.9 Million 327.74 Million
Long-Term Investments 33.13 Million 30.47 Million 13.47 Million 13.3 Million 30.91 Million 53.95 Million
Tax Assets 81.68 Million 107.33 Million 118.4 Million 145.19 Million 122.9 Million 50.46 Million
Other Non Current Assets 9.78 Million 3.98 Million 24.32 Million 17.92 Million 17.64 Million -1.00
Other Assets - - - - - -
Total Liabilities 8.13 Billion 7.87 Billion 7.7 Billion 7.06 Billion 6.92 Billion 4.97 Billion
Total Current Liabilities 5.98 Billion 5.81 Billion 5.2 Billion 4.92 Billion 5.36 Billion 4.89 Billion
Account Payables 4.65 Billion 4.11 Billion 3.85 Billion 3.7 Billion 3.79 Billion 3.81 Billion
Tax Payables 27.52 Million 30.93 Million 18.04 Million 11.79 Million 49.23 Million 55.19 Million
Short Term Debt 565.03 Million 931.03 Million 624.31 Million 583.03 Million 946.41 Million 542.75 Million
Deferred Revenue 27.52 Million - 526.13 Million 470.29 Million 428.74 Million 55.19 Million
Other Current Liabilities 742.36 Million 767.75 Million 202.72 Million 171.19 Million 191.29 Million 483.65 Million
Total Non Current Liabilities 2.14 Billion 2.05 Billion 2.49 Billion 2.13 Billion 1.56 Billion 79.51 Million
Long-Term Debt 487.15 Million 1.82 Billion 2.28 Billion 1.98 Billion 1.52 Billion 3 Million
Deferred Revenue Non Current - - - - 9.39 Million 6.61 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.66 Billion 231.2 Million 211.1 Million 149.48 Million 4.13 Million 63.94 Million
Other Liabilities - - - - - -
Total Equity 919.46 Million 798.9 Million 786.59 Million 1 Billion 963.39 Million 1.03 Billion
Stock Holders Equity 799.68 Million 710.22 Million 699.12 Million 935.12 Million 896.98 Million 975.03 Million
Common Stock 139.16 Million 139.16 Million 139.16 Million 139.16 Million 139.16 Million 139.16 Million
Retained Earnings 180.66 Million 136.32 Million 84.14 Million 286.22 Million 236.19 Million -480.12 Million
Accumulated other comprehensive income 479.85 Million 434.73 Million 475.8 Million 509.73 Million 521.62 Million 1.31 Billion
Common Stock Equity 799.68 Million 710.22 Million 699.12 Million 935.12 Million 896.98 Million 975.03 Million
Capital Lease Obligation 1.62 Billion 2.08 Billion 2.1 Billion 1.87 Billion 1.82 Billion 3 Million
Total Investments 33.13 Million 14.02 Million 13.83 Million 13.61 Million 31.68 Million 30.97 Million
Total Debt 2.68 Billion 2.75 Billion 2.9 Billion 2.57 Billion 2.47 Billion 542.75 Million
Net Debt 2.4 Billion 2.59 Billion 2.79 Billion 2.46 Billion 2.33 Billion 346.19 Million

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