ESOTIQ & Henderson S.A. (WSE:EAH)
Poland
· Delayed Price · Currency is PLN 35.60
-0.30 (-0.84%)
At close: Dec 5, 2025
ESOTIQ & Henderson Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.07 | 3.54 | 9.02 | 6.45 | 8.75 | 9.26 | Upgrade
|
| Cash & Short-Term Investments | 2.07 | 3.54 | 9.02 | 6.45 | 8.75 | 9.26 | Upgrade
|
| Cash Growth | 38.58% | -60.78% | 39.88% | -26.35% | -5.49% | 100.63% | Upgrade
|
| Accounts Receivable | 16.15 | 21.18 | 19.76 | 17.76 | 15.21 | 12.82 | Upgrade
|
| Other Receivables | - | - | 0.19 | 0.13 | - | - | Upgrade
|
| Receivables | 16.15 | 21.44 | 20.35 | 20.79 | 15.8 | 13.5 | Upgrade
|
| Inventory | 101.49 | 93.82 | 50.03 | 75.68 | 59.47 | 38.88 | Upgrade
|
| Other Current Assets | - | 0.04 | - | - | - | 0.03 | Upgrade
|
| Total Current Assets | 119.7 | 118.84 | 79.39 | 102.92 | 84.02 | 61.67 | Upgrade
|
| Property, Plant & Equipment | 62.25 | 47.46 | 34.78 | 39.66 | 44.76 | 56.15 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.06 | Upgrade
|
| Goodwill | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Other Intangible Assets | 24.22 | 25.01 | 25.09 | 18.69 | 19.98 | 20.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.59 | 1.27 | 1.27 | 1.35 | 1.28 | 1 | Upgrade
|
| Other Long-Term Assets | - | - | 3.45 | 3.45 | 3.45 | 3.7 | Upgrade
|
| Total Assets | 207.8 | 192.62 | 144.03 | 166.1 | 153.53 | 143.52 | Upgrade
|
| Accounts Payable | 47.59 | 61.65 | 29.61 | 35.45 | 32.27 | 17.55 | Upgrade
|
| Accrued Expenses | - | 0.63 | 0.58 | 0.49 | 0.49 | 0.46 | Upgrade
|
| Short-Term Debt | 30.02 | 19.22 | 7.5 | 22.46 | 2.13 | 4.53 | Upgrade
|
| Current Portion of Leases | - | 8.77 | 10.26 | 10.19 | 15.52 | 12.18 | Upgrade
|
| Current Income Taxes Payable | 0.17 | 1.22 | - | - | 3.05 | 0.47 | Upgrade
|
| Current Unearned Revenue | 5.88 | - | - | - | - | - | Upgrade
|
| Other Current Liabilities | 11.69 | 9.4 | 10.32 | 12.87 | 7.14 | 13.16 | Upgrade
|
| Total Current Liabilities | 95.35 | 100.88 | 58.26 | 81.46 | 60.6 | 48.35 | Upgrade
|
| Long-Term Debt | - | - | - | 0.88 | 1.3 | 1.44 | Upgrade
|
| Long-Term Leases | - | 19.98 | 17.9 | 21.57 | 27.7 | 35.51 | Upgrade
|
| Long-Term Unearned Revenue | - | 1.36 | 2.33 | 0.09 | 0.24 | 0.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.9 | 3.05 | 3.37 | 3.67 | 3.72 | 3.72 | Upgrade
|
| Other Long-Term Liabilities | 42.23 | - | 0.7 | - | - | - | Upgrade
|
| Total Liabilities | 140.48 | 125.27 | 82.56 | 107.65 | 93.56 | 89.51 | Upgrade
|
| Common Stock | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | Upgrade
|
| Additional Paid-In Capital | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | Upgrade
|
| Retained Earnings | -5.56 | 63.92 | 58.77 | 53.88 | 61.51 | 44.16 | Upgrade
|
| Treasury Stock | -11.56 | -11.56 | -12.28 | -10.41 | -12.7 | -2.5 | Upgrade
|
| Comprehensive Income & Other | 69.47 | - | - | - | - | - | Upgrade
|
| Total Common Equity | 67.33 | 67.35 | 61.47 | 58.44 | 63.79 | 56.64 | Upgrade
|
| Minority Interest | - | - | - | - | -3.82 | -2.62 | Upgrade
|
| Shareholders' Equity | 67.33 | 67.35 | 61.47 | 58.44 | 59.97 | 54.02 | Upgrade
|
| Total Liabilities & Equity | 207.8 | 192.62 | 144.03 | 166.1 | 153.53 | 143.52 | Upgrade
|
| Total Debt | 30.02 | 47.97 | 35.66 | 55.1 | 46.66 | 53.66 | Upgrade
|
| Net Cash (Debt) | -27.96 | -44.43 | -26.64 | -48.65 | -37.9 | -44.4 | Upgrade
|
| Net Cash Per Share | -12.50 | -19.91 | -11.94 | -21.80 | -16.97 | -20.84 | Upgrade
|
| Filing Date Shares Outstanding | 1.95 | 1.96 | 1.93 | 1.98 | 1.97 | 2.09 | Upgrade
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| Total Common Shares Outstanding | 1.95 | 1.96 | 1.93 | 1.98 | 1.83 | 2.1 | Upgrade
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| Working Capital | 24.36 | 17.96 | 21.13 | 21.46 | 23.43 | 13.32 | Upgrade
|
| Book Value Per Share | 34.52 | 34.35 | 31.84 | 29.50 | 34.87 | 26.96 | Upgrade
|
| Tangible Book Value | 43.07 | 42.3 | 36.34 | 39.72 | 43.78 | 35.7 | Upgrade
|
| Tangible Book Value Per Share | 22.08 | 21.57 | 18.83 | 20.05 | 23.93 | 16.99 | Upgrade
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| Buildings | - | 25.13 | 12.12 | 11.7 | 9.3 | 10.11 | Upgrade
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| Machinery | - | 9.87 | 9.47 | 8.87 | 8.67 | 9.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.