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Eurocash S.A. (EUR.WA)

Warsaw - Warsaw Delayed price. Currency in PLN
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13.70+0.28 (+2.09%)
At close: 05:03PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
249,079
158,862
109,665
104,999
-
Other short-term investments
110.25
-
361.575
310.325
2,934
Total cash
249,189
158,862
110,026
105,310
-
Net receivables
1,331,906
1,446,399
1,332,246
1,309,240
-
Inventory
1,998,758
1,636,114
1,535,646
1,363,010
-
Other current assets
-
0.002
0.002
0.002
0.002
Total current assets
3,908,420
3,483,952
3,219,797
2,969,062
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,220,760
5,648,800
5,169,408
4,435,773
-
Accumulated depreciation
-3,637,606
-3,070,844
-2,530,951
-1,919,272
-
Net property, plant and equipment
2,583,154
2,577,957
2,638,457
2,516,501
-
Goodwill
2,138,259
2,138,259
2,130,015
2,045,034
-
Intangible assets
301,835
328,482
342,824
356,291
-
Other long-term assets
-0.003
-0.001
0.002
-0.002
-
Total non-current assets
5,147,859
5,185,870
5,267,502
5,096,727
-
Total assets
9,056,279
8,669,823
8,487,299
8,065,789
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
90,047
503,667
223,531
227,058
-
Accounts payable
4,337,945
4,114,406
3,854,074
3,719,975
-
Other current liabilities
291,160
226,855
202,720
171,192
-
Total current liabilities
5,989,644
5,813,196
5,207,248
4,944,494
-
Non-current liabilities
Long-term debt
361,872
168,656
581,340
463,870
-
Deferred tax liabilities
-
-
0
0
19,807
Other long-term liabilities
21,794
89,343
73,736
3,652
-
Total non-current liabilities
2,147,171
2,057,724
2,493,455
2,137,168
-
Total liabilities
8,136,816
7,870,920
7,700,703
7,081,662
-
Stockholders' equity
Common stock
139,163
139,163
139,163
139,163
-
Retained earnings
180,662
136,328
84,149
267,508
-
Total stockholders' equity
799,683
710,224
699,121
916,407
-
Total liabilities and stockholders' equity
9,056,279
8,669,823
8,487,299
8,065,789
-