Dino Polska S.A. (DNOPF)

Dino Polska Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	495.94	891.02	218.39	382.72	418.62	480.42
Cash & Short-Term Investments	495.94	891.02	218.39	382.72	418.62	480.42
Cash Growth	19.39%	308.00%	-42.94%	-8.58%	-12.86%	21.71%
Accounts Receivable	387.29	261.7	158.34	140.32	86.2	49.58
Other Receivables	112.22	203.19	236.2	203.65	105.58	37.25
Receivables	499.51	464.89	394.54	343.97	191.78	86.82
Inventory	2,925	3,081	2,639	1,979	1,373	875.15
Other Current Assets	2.18	2.06	1.38	1.24	1.33	74.31
Total Current Assets	3,923	4,439	3,253	2,707	1,985	1,517
Property, Plant & Equipment	9,093	8,361	6,958	6,170	5,049	3,934
Goodwill	-	73.46	64.99	64.99	64.99	64.99
Other Intangible Assets	170.78	96.5	50.07	29.75	31.96	34.06
Long-Term Deferred Tax Assets	73.5	74.15	41.32	26.47	35.12	20.74
Other Long-Term Assets	-	11.13	10.46	5.64	2.12	0.01
Total Assets	13,260	13,056	10,378	9,003	7,169	5,571
Accounts Payable	3,846	3,714	2,742	2,318	2,008	1,345
Accrued Expenses	457.87	572.19	453.5	367.51	280.53	210.06
Current Portion of Long-Term Debt	526.58	565.88	283.37	671.1	367.81	217.8
Current Portion of Leases	16	17.9	14.57	17.89	27.72	42.25
Current Income Taxes Payable	16.74	50.61	176.74	120.03	93.02	80.51
Current Unearned Revenue	4.72	3.88	1.38	-	-	-
Other Current Liabilities	-	458.46	207.31	195.99	228.41	185.33
Total Current Liabilities	4,868	5,383	3,879	3,690	3,006	2,081
Long-Term Debt	431.53	442.22	839.63	1,061	1,033	1,146
Long-Term Leases	66.41	60.82	35.61	34.67	46.62	67.88
Long-Term Deferred Tax Liabilities	45.88	30.34	6.88	7.7	8.19	6.56
Other Long-Term Liabilities	15.83	23	0.09	0.12	0.16	0.19
Total Liabilities	5,442	5,953	4,772	4,799	4,098	3,304
Common Stock	9.8	9.8	9.8	9.8	9.8	9.8
Retained Earnings	7,800	7,091	5,588	4,186	3,053	2,249
Comprehensive Income & Other	-8.3	-15.44	7.5	7.5	7.5	7.5
Total Common Equity	7,801	7,085	5,605	4,204	3,070	2,267
Minority Interest	17.48	17.28	-	-	-	-
Shareholders' Equity	7,819	7,102	5,605	4,204	3,070	2,267
Total Liabilities & Equity	13,260	13,056	10,378	9,003	7,169	5,571
Total Debt	1,041	1,087	1,173	1,785	1,475	1,474
Net Cash (Debt)	-544.57	-195.79	-954.79	-1,402	-1,057	-993.29
Net Cash Per Share	-0.56	-0.20	-0.97	-1.43	-1.08	-1.01
Filing Date Shares Outstanding	980.4	980.4	980.4	980.4	980.4	980.4
Total Common Shares Outstanding	980.4	980.4	980.4	980.4	980.4	980.4
Working Capital	-944.98	-943.43	-626.13	-983.42	-1,020	-563.99
Book Value Per Share	7.96	7.23	5.72	4.29	3.13	2.31
Tangible Book Value	7,630	6,915	5,490	4,109	2,973	2,168
Tangible Book Value Per Share	7.78	7.05	5.60	4.19	3.03	2.21
Land	-	6,749	5,649	4,870	4,103	3,166
Machinery	-	1,863	1,525	1,258	912.14	613.55
Construction In Progress	-	514.59	414.78	473.76	282.99	248.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.