Eurocash S.A.
Eurocash S.A. engages in the wholesale distribution of food and other fast moving consumer goods (FMCG) in Poland. It operates through Wholesale, Retail, Projects, and Other segments. The company's products include basic food, soft and alcoholic drinks, tobacco products, phone cards, pre-paid top-ups; and non-food items, such as cosmetics, household chemicals, OTC medicines, and other. It distrib… Read more
Eurocash S.A. (EUR) - Total Assets
Latest total assets as of September 2025: zł8.27 Billion PLN
Based on the latest financial reports, Eurocash S.A. (EUR) holds total assets worth zł8.27 Billion PLN as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Eurocash S.A. - Total Assets Trend (2004–2024)
This chart illustrates how Eurocash S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Eurocash S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Eurocash S.A.'s total assets of zł8.27 Billion consist of 45.5% current assets and 54.5% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 4.4% |
| Accounts Receivable | zł1.42 Billion | 15.5% |
| Inventory | zł2.00 Billion | 21.8% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł276.28 Million | 3.0% |
| Goodwill | zł2.09 Billion | 22.8% |
Asset Composition Trend (2004–2024)
This chart illustrates how Eurocash S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Eurocash S.A.'s current assets represent 45.5% of total assets in 2024, a decrease from 51.4% in 2004.
- Cash Position: Cash and equivalents constituted 4.4% of total assets in 2024, down from 9.2% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 25.0% of total assets, a decrease from 29.0% in 2004.
- Asset Diversification: The largest asset category is goodwill at 22.8% of total assets.
Eurocash S.A. Competitors by Total Assets
Key competitors of Eurocash S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Renrenle Commercial Group Co Ltd
SHE:002336
|
China | CN¥1.57 Billion |
|
President Chain Store Corp
TW:2912
|
Taiwan | NT$292.63 Billion |
|
Simple Mart Retail Co Ltd
TW:2945
|
Taiwan | NT$6.26 Billion |
|
7 Eleven Malaysia Holdings Bhd
KLSE:5250
|
Malaysia | RM2.55 Billion |
|
Sanjiang Shopping Club Co Ltd
SHG:601116
|
China | CN¥5.07 Billion |
|
Shanghai Laiyifen Co Ltd
SHG:603777
|
China | CN¥3.04 Billion |
|
Shenyang Toly Bread Co Ltd
SHG:603866
|
China | CN¥7.31 Billion |
|
Ganso Co Ltd
SHG:603886
|
China | CN¥2.96 Billion |
Eurocash S.A. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Eurocash S.A. generates 3.52x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Eurocash S.A. is currently not profitable relative to its asset base.
Eurocash S.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.59 | 0.62 | 0.60 |
| Quick Ratio | 0.31 | 0.32 | 0.33 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-2.42 Billion | zł -2.22 Billion | zł -1.95 Billion |
Eurocash S.A. - Advanced Valuation Insights
This section examines the relationship between Eurocash S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.39 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 1.1% |
| Total Assets | zł9.16 Billion |
| Market Capitalization | $113.27 Million USD |
Valuation Analysis
Below Book Valuation: The market values Eurocash S.A.'s assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Eurocash S.A.'s assets grew by 1.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Eurocash S.A. (2004–2024)
The table below shows the annual total assets of Eurocash S.A. from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł9.16 Billion | +1.14% |
| 2023-12-31 | zł9.06 Billion | +4.46% |
| 2022-12-31 | zł8.67 Billion | +2.15% |
| 2021-12-31 | zł8.49 Billion | +5.23% |
| 2020-12-31 | zł8.07 Billion | +2.29% |
| 2019-12-31 | zł7.89 Billion | +31.18% |
| 2018-12-31 | zł6.01 Billion | +0.52% |
| 2017-12-31 | zł5.98 Billion | +8.30% |
| 2016-12-31 | zł5.52 Billion | +9.89% |
| 2015-12-31 | zł5.02 Billion | -6.45% |
| 2014-12-31 | zł5.37 Billion | +11.30% |
| 2013-12-31 | zł4.83 Billion | +3.00% |
| 2012-12-31 | zł4.68 Billion | +2.32% |
| 2011-12-31 | zł4.58 Billion | +90.54% |
| 2010-12-31 | zł2.40 Billion | +72.83% |
| 2009-12-31 | zł1.39 Billion | +13.57% |
| 2008-12-31 | zł1.22 Billion | +40.76% |
| 2007-12-31 | zł869.73 Million | +24.58% |
| 2006-12-31 | zł698.12 Million | +57.97% |
| 2005-12-31 | zł441.94 Million | +20.37% |
| 2004-12-31 | zł367.14 Million | -- |