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EUR Eurocash SA Balance Sheet

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Consumer DefensivesAdventurousMid CapNeutral

Annual balance sheet for Eurocash SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
C2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSInterim ReportARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments197142105124165
Net Total Accounts Receivable
Net Total Receivables1,4781,5181,4511,5081,622
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets3,0052,9722,9693,2203,484
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment7902,5672,5172,6382,578
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets6,0117,8858,0668,4878,670
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities4,8955,3614,9445,2075,813
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities5,0366,9887,1497,7887,960
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity975897916699710
Total Liabilities & Shareholders' Equity6,0117,8858,0668,4878,670
Total Common Shares Outstanding