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Price: 1.157 EUR -3.66% Market Closed

Market Cap: €161m

	Eurocash SA F:E07	PL
G	Grupo Hotelero Santa Fe SAB de CV BMV:HOTEL	MX
	Pixel Companyz Inc TSE:2743	JP

Balance Sheet

Currency: PLN

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	44	104	34	99	41	132	144	155	210	26	157	76	72	61	162	203	197	139	105	110	159	256	397
Cash	0	0	0	0	0	0	0	26	43	0	64	61	72	61	0	133	173	126	90	101	148	223	267
Cash Equivalents	44	104	34	99	41	132	144	129	168	26	93	15	0	0	162	70	23	13	15	9	10	33	131
Short-Term Investments	0	0	0	0	0	0	0	0	3	1	4	3	0	0	6	50	0	3	0	15	6	0	25
Total Receivables	32	36	33	40	183	233	354	405	730	21	1 548	1 727	0	0	1 905	1 837	1 478	1 518	1 451	1 508	1 622	1 592	1 418
Accounts Receivables	20	35	32	37	160	220	321	375	669	21	1 452	1 524	0	0	1 748	1 683	1 343	1 405	1 309	1 332	1 446	1 332	1 200
Other Receivables	12	1	1	3	23	13	33	31	62	0	97	203	0	0	156	155	135	113	141	176	176	260	218
Inventory	85	100	119	120	210	225	312	366	635	27	991	1 286	0	0	1 089	1 320	1 292	1 271	1 363	1 536	1 636	1 999	1 997
Other Current Assets	1	5	10	2	2	2	6	7	13	18	37	19	0	0	46	42	38	42	50	51	60	61	333
Total Current Assets	162	244	195	261	436	592	816	933	1 592	76	2 737	3 120	0	0	3 207	3 453	3 005	2 972	2 969	3 220	3 484	3 908	4 170
PP&E Net	69	72	69	68	109	121	172	188	234	40	377	550	0	0	587	679	790	2 567	2 517	2 638	2 578	2 583	2 509
PP&E Gross	69	72	69	68	109	121	172	188	234	0	377	550	0	0	0	679	790	2 567	2 517	2 638	2 578	2 583	2 509
Accumulated Depreciation	11	2	6	18	29	42	61	90	118	0	329	396	464	555	0	605	932	1 425	1 946	2 574	3 071	3 638	4 252
Intangible Assets	45	43	101	111	117	122	155	130	193	7	423	411	0	0	358	347	328	324	350	343	322	301	276
Goodwill	0	0	0	0	34	34	69	130	355	24	1 049	1 177	0	0	1 254	1 401	1 784	1 850	2 045	2 130	2 138	2 138	2 091
Note Receivable	1	1	0	1	2	2	6	2	2	3	3	3	0	0	3	7	20	14	16	15	15	17	17
Long-Term Investments	0	0	0	0	0	0	2	1	6	0	39	2	0	0	36	64	32	33	15	19	15	16	16
Other Long-Term Assets	4	3	3	2	0	0	6	7	21	1	56	123	0	0	48	28	52	125	155	123	117	92	80
Other Assets	0	0	0	0	34	34	69	130	355	24	1 049	1 177	0	0	1 254	1 401	1 784	1 850	2 045	2 130	2 138	2 138	2 091
Total Assets	279 N/A	361 +30%	368 +2%	442 +20%	698 +58%	870 +25%	1 224 +41%	1 390 +14%	2 403 +73%	148 -94%	4 685 +3 063%	5 386 +15%	0 N/A	0 N/A	5 495 N/A	5 980 +9%	6 011 +1%	7 885 +31%	8 066 +2%	8 487 +5%	8 670 +2%	9 056 +4%	9 159 +1%
Liabilities
Accounts Payable	163	196	202	237	371	505	755	866	1 409	5	2 621	3 063	0	0	3 459	3 941	3 813	3 795	3 720	3 854	4 114	4 655	4 840
Accrued Liabilities	1	1	2	0	0	0	0	22	16	5	40	0	0	0	85	103	111	148	167	181	188	159	150
Short-Term Debt	0	4	0	0	74	73	69	37	126	0	535	695	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	2	2	3	3	8	0	0	13	0	82	0	0	332	567	572	967	594	641	946	581	707
Other Current Liabilities	8	19	16	23	33	38	56	51	88	12	225	252	0	0	198	243	399	452	464	532	564	594	554
Total Current Liabilities	173	220	222	262	480	619	887	976	1 639	35	3 423	4 092	0	0	4 074	4 854	4 895	5 361	4 944	5 207	5 813	5 990	6 251
Long-Term Debt	0	0	0	4	13	11	23	23	280	31	421	163	0	0	154	5	3	1 527	2 118	2 407	1 958	2 116	2 033
Deferred Income Tax	0	1	2	0	4	5	13	7	8	0	55	86	0	0	34	25	6	20	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	1	0	0	0	0	43	0	0	69	64	61	66	68	87	89	120	125
Other Liabilities	0	25	2	0	3	0	17	18	19	2	4	6	0	0	78	66	71	13	19	86	100	32	13
Total Liabilities	173 N/A	246 +42%	226 -8%	266 +18%	499 +87%	636 +27%	941 +48%	1 024 +9%	1 946 +90%	69 -96%	3 901 +5 580%	4 389 +13%	0 N/A	0 N/A	4 409 N/A	5 014 +14%	5 036 +0%	6 988 +39%	7 149 +2%	7 788 +9%	7 960 +2%	8 257 +4%	8 422 +2%
Equity
Common Stock	116	122	128	128	128	128	131	135	136	7	138	139	0	0	139	139	139	139	139	139	139	139	139
Retained Earnings	10	6	14	33	42	59	80	120	152	53	309	414	0	0	400	627	537	166	218	32	11	76	21
Additional Paid In Capital	0	0	0	15	29	47	77	118	175	19	341	458	0	0	1 353	1 461	1 381	597	581	581	585	593	581
Treasury Stock	0	0	0	0	0	0	0	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	5	5	5	5	5	14	0	0	6	6	8	5	22	11	3	8	4
Total Equity	106 N/A	116 +9%	142 +23%	176 +24%	199 +13%	233 +17%	283 +21%	367 +30%	457 +25%	79 -83%	784 +887%	996 +27%	0 N/A	0 N/A	1 086 N/A	966 -11%	975 +1%	897 -8%	916 +2%	699 -24%	710 +2%	800 +13%	737 -8%
Total Liabilities & Equity	279 N/A	361 +30%	368 +2%	442 +20%	698 +58%	870 +25%	1 224 +41%	1 390 +14%	2 403 +73%	148 -94%	4 685 +3 063%	5 386 +15%	0 N/A	0 N/A	5 495 N/A	5 980 +9%	6 011 +1%	7 885 +31%	8 066 +2%	8 487 +5%	8 670 +2%	9 056 +4%	9 159 +1%
Shares Outstanding
Common Shares Outstanding	116	122	128	128	128	128	131	135	136	7	138	139	0	0	139	139	139	139	139	139	139	139	139

Income Statement Balance Sheet Cash Flow Statement

Eurocash SA
F:E07

Balance Sheet

Balance Sheet Decomposition
Eurocash SA

Balance Sheet
Eurocash SA

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Eurocash SA F:E07

Balance Sheet

Balance Sheet Decomposition Eurocash SA

Balance Sheet Eurocash SA

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Eurocash SA
F:E07

Balance Sheet Decomposition
Eurocash SA

Balance Sheet
Eurocash SA