Eurocash S.A.

Warsaw Stock Exchange EUR.WA

Eurocash S.A. Cash and Short-Term Investments for the year ending December 31, 2023: USD 69.42 M

Eurocash S.A. Cash and Short-Term Investments is USD 69.42 M for the year ending December 31, 2023, a 91.46% change year over year. Cash and short-term investments are the sum of cash and short-term investments, representing the company's liquid assets.

Eurocash S.A. Cash and Short-Term Investments for the year ending December 31, 2022 was USD 36.26 M, a 33.21% change year over year.
Eurocash S.A. Cash and Short-Term Investments for the year ending December 31, 2021 was USD 27.22 M, a -3.46% change year over year.
Eurocash S.A. Cash and Short-Term Investments for the year ending December 31, 2020 was USD 28.19 M, a -23.29% change year over year.
Eurocash S.A. Cash and Short-Term Investments for the year ending December 31, 2019 was USD 36.75 M, a -29.96% change year over year.

Key data

Date	Cash and Short-Term Investments	Receivables	Inventory	Goodwill

Warsaw Stock Exchange: EUR.WA

Eurocash S.A.

CEO	Mr. Pawel Surowka CFA
IPO Date	Feb. 4, 2005
Location	Poland
Headquarters	Wisniowa 11st
Employees	18,785
Sector	Consumer Staples
Industries Consumer Packaged Goods Retail & Wholesale

Description

Eurocash S.A. distributes fast moving consumer goods (FMCG) in Poland. The company operates through three segments: Wholesale, Retail, and Projects segments. Its FMCG products include food products, soft drinks, alcoholic beverages, tobacco products, and household chemicals and cosmetics. The company markets its products to traditional retail stores, including small supermarkets, grocery stores, and specialized grocery stores; and kiosks, retail outlets, and convenience stores at petrol stations, restaurants, hotels, cafeterias, and catering outlets. As of December 31, 2021, it operated a network of 179 Cash & Carry warehouses; 1,569 Delikatesy Centrum network supermarkets; 417 Inmedio press salons; 9,149 abc network grocery stores; and 5,570 franchise and partner stores of Eurocash distribution. Eurocash S.A. is based in Komorniki, Poland.

Key trends

Past 5 years