Dino Polska S.A. (DNOPF)
OTCMKTS
· Delayed Price · Currency is USD
94.12
+7.97 (9.25%)
At close: Sep 27, 2024
Dino Polska Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 218.39 | 382.72 | 418.62 | 480.42 | Upgrade
|
| Cash & Short-Term Investments | 573.73 | 218.39 | 382.72 | 418.62 | 480.42 | Upgrade
|
| Cash Growth | 162.71% | -42.94% | -8.58% | -12.86% | 21.71% | Upgrade
|
| Accounts Receivable | - | 158.34 | 140.32 | 86.2 | 49.58 | Upgrade
|
| Other Receivables | - | 236.2 | 203.65 | 105.58 | 37.25 | Upgrade
|
| Receivables | - | 394.54 | 343.97 | 191.78 | 86.82 | Upgrade
|
| Inventory | - | 2,639 | 1,979 | 1,373 | 875.15 | Upgrade
|
| Other Current Assets | - | 1.38 | 1.24 | 1.33 | 74.31 | Upgrade
|
| Total Current Assets | - | 3,253 | 2,707 | 1,985 | 1,517 | Upgrade
|
| Property, Plant & Equipment | - | 6,958 | 6,170 | 5,049 | 3,934 | Upgrade
|
| Goodwill | - | 64.99 | 64.99 | 64.99 | 64.99 | Upgrade
|
| Other Intangible Assets | - | 50.07 | 29.75 | 31.96 | 34.06 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 41.32 | 26.47 | 35.12 | 20.74 | Upgrade
|
| Other Long-Term Assets | - | 10.46 | 5.64 | 2.12 | 0.01 | Upgrade
|
| Total Assets | - | 10,378 | 9,003 | 7,169 | 5,571 | Upgrade
|
| Accounts Payable | - | 2,742 | 2,318 | 2,008 | 1,345 | Upgrade
|
| Accrued Expenses | - | 480 | 367.51 | 280.53 | 210.06 | Upgrade
|
| Current Portion of Long-Term Debt | - | 283.37 | 671.1 | 367.81 | 217.8 | Upgrade
|
| Current Portion of Leases | - | 14.57 | 17.89 | 27.72 | 42.25 | Upgrade
|
| Current Income Taxes Payable | - | 176.74 | 120.03 | 93.02 | 80.51 | Upgrade
|
| Other Current Liabilities | - | 182.19 | 195.99 | 228.41 | 185.33 | Upgrade
|
| Total Current Liabilities | - | 3,879 | 3,690 | 3,006 | 2,081 | Upgrade
|
| Long-Term Debt | - | 839.63 | 1,061 | 1,033 | 1,146 | Upgrade
|
| Long-Term Leases | - | 35.61 | 34.67 | 46.62 | 67.88 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 6.88 | 7.7 | 8.19 | 6.56 | Upgrade
|
| Other Long-Term Liabilities | - | 0.09 | 0.12 | 0.16 | 0.19 | Upgrade
|
| Total Liabilities | - | 4,772 | 4,799 | 4,098 | 3,304 | Upgrade
|
| Common Stock | - | 9.8 | 9.8 | 9.8 | 9.8 | Upgrade
|
| Retained Earnings | - | 5,588 | 4,186 | 3,053 | 2,249 | Upgrade
|
| Comprehensive Income & Other | - | 7.5 | 7.5 | 7.5 | 7.5 | Upgrade
|
| Total Common Equity | 6,653 | 5,605 | 4,204 | 3,070 | 2,267 | Upgrade
|
| Shareholders' Equity | 6,670 | 5,605 | 4,204 | 3,070 | 2,267 | Upgrade
|
| Total Liabilities & Equity | - | 10,378 | 9,003 | 7,169 | 5,571 | Upgrade
|
| Total Debt | 1,142 | 1,173 | 1,785 | 1,475 | 1,474 | Upgrade
|
| Net Cash (Debt) | -568.29 | -954.79 | -1,402 | -1,057 | -993.29 | Upgrade
|
| Net Cash Per Share | -5.80 | -9.74 | -14.30 | -10.78 | -10.13 | Upgrade
|
| Filing Date Shares Outstanding | 98.04 | 98.04 | 98.04 | 98.04 | 98.04 | Upgrade
|
| Total Common Shares Outstanding | 98.04 | 98.04 | 98.04 | 98.04 | 98.04 | Upgrade
|
| Working Capital | - | -626.13 | -983.42 | -1,020 | -563.99 | Upgrade
|
| Book Value Per Share | 67.86 | 57.17 | 42.88 | 31.32 | 23.12 | Upgrade
|
| Tangible Book Value | 6,489 | 5,490 | 4,109 | 2,973 | 2,168 | Upgrade
|
| Tangible Book Value Per Share | 66.18 | 56.00 | 41.91 | 30.33 | 22.11 | Upgrade
|
| Land | - | 5,649 | 4,870 | 4,103 | 3,166 | Upgrade
|
| Machinery | - | 1,525 | 1,258 | 912.14 | 613.55 | Upgrade
|
| Construction In Progress | - | 414.78 | 473.76 | 282.99 | 248.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.