Eurocash S.A. (EUR.WA) - Balance Sheet Statement

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EUR.WA
Financials

16.13 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	273.753	158.862	109.665	104.999	138.905	196.559	202.6	161.871	86.197	86.913	102.519	157.361	288.814	211.5	157.452	144.149	131.461	41.247	99.045	33.915
Short Term Investments Numbers are in millions	0.11	-16.456	0.362	0.31	0.767	-22.985	50.335	5.713	-5.13	-8.011	0.038	0.708	3.021	3	0	-5.853	0	0	0	0
Cash and Short Term Investments Numbers are in millions	273.753	158.862	110.026	105.31	139.673	196.559	252.936	161.871	86.197	86.913	102.557	158.07	291.835	214.5	157.452	144.149	131.461	41.247	99.045	33.915
Net Receivables Numbers are in millions	1,592.101	1,688.976	1,574.124	1,509.817	1,561.454	1,343	1,683	1,949.977	1,681.883	1,752.167	1,689.668	1,588.481	1,417.466	0	410.197	0	235.128	108.703	39.323	41.332
Inventory Numbers are in millions	1,998.758	1,636.114	1,535.646	1,363.01	1,271.273	1,292.002	1,320.254	1,088.908	968.331	1,286.112	1,017.822	990.774	948.233	634.925	365.785	312.265	224.861	209.545	120.261	112.281
Other Current Assets Numbers are in millions	43.808	0	0	0	0	0	0	-0	0	0	0	-0	0	742.303	-0	359.351	-0	0	2.706	1.054
Total Current Assets Numbers are in millions	3,908.42	3,483.952	3,219.797	2,978.136	2,972.399	3,004.897	3,452.957	3,200.756	2,736.411	3,125.192	2,810.047	2,737.325	2,657.534	1,591.727	933.434	815.766	591.451	436.119	261.334	188.582
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,583.154	2,577.957	2,638.457	2,516.501	2,567.232	790.197	678.99	587.394	569.291	550.433	417.745	377.119	420.181	233.868	187.586	326.578	121.036	108.998	67.733	68.511
Goodwill Numbers are in millions	2,138.259	2,138.259	2,130.015	2,045.034	1,850.001	1,783.646	1,401.337	1,254.108	1,172.299	1,192.366	1,055.533	1,049.288	1,166.304	394.757	130.414	68.523	0	0	0	0
Intangible Assets Numbers are in millions	301.835	327.86	342.824	349.691	323.906	327.745	347.086	358.321	378.636	375.549	393.575	422.682	194.974	144.167	129.62	0	0	0	110.819	108.283
Goodwill and Intangible Assets Numbers are in millions	2,440.094	2,466.119	2,472.839	2,394.725	2,173.907	2,111.392	1,748.423	1,612.429	1,550.934	1,567.915	1,449.108	1,471.97	1,361.278	538.924	260.034	68.523	155.332	151.015	110.819	108.283
Long Term Investments Numbers are in millions	33.135	30.479	13.471	13.308	30.917	53.955	13.397	30.302	41.353	8.543	36.957	36.437	67.357	3.378	0	7.666	0	0	0.556	0.189
Tax Assets Numbers are in millions	81.688	107.334	118.407	145.196	122.904	50.466	26.317	81.311	126.561	118.824	103.325	52.506	61.973	27.577	6.124	3.997	0	0	1.103	1.399
Other Non-Current Assets Numbers are in millions	9.788	3.982	24.327	17.923	17.648	-0	59.839	9.43	-0	0	8.377	9.608	10.255	7.506	3.174	1.721	1.909	1.989	0.396	0.176
Total Non-Current Assets Numbers are in millions	5,147.859	5,185.87	5,267.502	5,087.653	4,912.608	3,006.01	2,526.966	2,320.866	2,288.14	2,245.715	2,015.513	1,947.64	1,921.045	811.253	456.918	408.485	278.277	262.001	180.607	178.557
Total Assets Numbers are in millions	9,056.279	8,669.823	8,487.299	8,065.789	7,885.007	6,010.906	5,979.922	5,521.623	5,024.551	5,370.907	4,825.56	4,684.964	4,578.579	2,402.981	1,390.352	1,224.25	869.728	698.12	441.942	367.139
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,654.723	4,114.406	3,854.074	3,701.261	3,794.789	3,813.38	3,940.899	3,459.3	3,225.544	3,063.03	2,889.703	2,621.439	2,162.575	1,408.795	866.476	7.489	505.35	371.191	0	0
Short Term Debt Numbers are in millions	565.038	931.036	624.316	583.036	946.416	542.755	323.655	280.717	23.595	699.777	414.693	507.445	830.808	86.898	0	68.474	75.669	76.038	0	0
Tax Payables Numbers are in millions	27.521	30.933	18.049	11.793	49.234	55.192	7.717	7.555	4.65	3.521	19.939	10.031	15.363	2.152	11.442	6.149	3.134	3.537	0	0
Deferred Revenue Numbers are in millions	27.521	0	526.138	470.292	428.75	55.192	495.56	262.148	257.725	232.641	181.031	226.575	15.363	143.279	0	37.532	22.449	13.876	0	0
Other Current Liabilities Numbers are in millions	742.363	767.753	202.72	171.192	191.297	483.653	93.694	71.55	86.73	93.346	160.489	67.068	309.66	0	109.407	773.549	15.974	18.753	261.522	221.212
Total Current Liabilities Numbers are in millions	5,989.644	5,813.196	5,207.248	4,925.78	5,361.252	4,894.98	4,853.808	4,073.715	3,593.594	4,088.794	3,645.917	3,422.526	3,318.405	1,638.971	975.883	887.045	619.442	479.859	261.522	221.212
Non-Current Liabilities:
Long Term Debt Numbers are in millions	487.151	1,826.515	2,282.354	1,987.684	1,527.021	3.003	4.933	154.323	158.981	162.608	240.907	420.577	666.101	256.586	0	0	11.223	12.735	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	9.395	6.62	7.596	5.501	3.685	3.5	3.098	3.234	28.968	41.51	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	19.807	5.955	25.43	60.338	97.069	79.471	51.032	54.671	16.318	8.408	7.048	12.894	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,660.021	231.21	211.101	149.484	4.133	63.94	58.149	72.643	3.099	2.415	0.251	0.402	0.293	0.4	40.611	40.3	5.67	6.494	4.67	3.263
Total Non-Current Liabilities Numbers are in millions	2,147.171	2,057.724	2,493.455	2,137.168	1,560.356	79.518	96.109	292.804	262.834	247.994	295.288	478.884	711.68	306.904	47.659	53.193	16.892	19.229	4.67	3.263
Total Liabilities Numbers are in millions	8,136.816	7,870.92	7,700.703	7,062.948	6,921.608	4,974.498	4,949.917	4,366.519	3,856.428	4,336.788	3,941.204	3,901.41	4,030.085	1,945.876	1,023.542	940.239	636.334	499.087	266.192	224.475
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	14.182	4.645	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	139.163	139.163	139.163	139.163	139.163	139.163	139.163	139.096	138.829	138.681	138.428	137.977	136.983	136.43	134.705	130.778	127.742	127.742	127.742	127.742
Retained Earnings Numbers are in millions	180.662	136.328	84.149	286.222	236.196	-480.124	-572.394	-330.579	224.006	419.382	310.375	309.125	152.999	138.639	107.247	158.037	58.541	42.231	33.225	14.922
Accumulated Other Comprehensive Income/Loss Numbers are in millions	479.858	434.733	475.809	509.736	521.623	1,315.999	1,399.564	1,277.133	744.479	-14.182	-4.645	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	-0	-0	443.763	435.553	336.453	258.512	182.025	124.838	-5.924	47.111	29.059	14.782	0.001
Total Shareholders Equity Numbers are in millions	799.683	710.224	699.121	935.122	896.982	975.038	966.333	1,085.65	1,107.315	1,001.825	884.356	783.554	548.494	457.093	366.79	282.89	233.394	199.033	175.749	142.665
Total Equity Numbers are in millions	919.463	798.903	786.596	1,002.841	963.399	1,036.409	1,030.005	1,155.104	1,168.123	1,034.118	884.356	783.554	548.494	457.105	366.81	283.451	233.394	199.033	175.749	142.665
Total Liabilities & Shareholders Equity Numbers are in millions	9,056.279	8,669.823	8,487.299	8,065.789	7,885.007	6,010.906	5,979.922	5,521.623	5,024.551	5,370.907	4,825.56	4,684.964	4,578.579	2,402.981	1,390.352	1,224.25	869.728	698.12	441.942	367.139

Eurocash S.A.

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