Dino Polska S.A. (DNOPY)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	377.22	891.02	218.39	382.72	418.62	480.42
Cash & Short-Term Investments	377.22	891.02	218.39	382.72	418.62	480.42
Cash Growth	-6.42%	308.00%	-42.94%	-8.58%	-12.86%	21.71%
Accounts Receivable	213.79	261.7	158.34	140.32	86.2	49.58
Other Receivables	135.67	203.19	236.2	203.65	105.58	37.25
Receivables	349.46	464.89	394.54	343.97	191.78	86.82
Inventory	3,132	3,081	2,639	1,979	1,373	875.15
Other Current Assets	2.06	2.06	1.38	1.24	1.33	74.31
Total Current Assets	3,861	4,439	3,253	2,707	1,985	1,517
Property, Plant & Equipment	8,701	8,361	6,958	6,170	5,049	3,934
Goodwill	-	73.46	64.99	64.99	64.99	64.99
Other Intangible Assets	168.79	96.5	50.07	29.75	31.96	34.06
Long-Term Deferred Tax Assets	73.74	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	12,804	13,056	10,378	9,003	7,169	5,571
Accounts Payable	3,762	3,714	2,742	2,318	2,008	1,345
Accrued Expenses	423.71	572.19	453.5	367.51	280.53	210.06
Current Portion of Long-Term Debt	552.46	565.88	283.37	671.1	367.81	217.8
Current Portion of Leases	16.6	17.9	14.57	17.89	27.72	42.25
Current Income Taxes Payable	11.58	50.61	176.74	120.03	93.02	80.51
Current Unearned Revenue	4.36	3.88	1.38	-	-	-
Other Current Liabilities	-	458.46	207.31	195.99	228.41	185.33
Total Current Liabilities	4,770	5,383	3,879	3,690	3,006	2,081
Long-Term Debt	484.6	442.22	839.63	1,061	1,033	1,146
Long-Term Leases	59.18	60.82	35.61	34.67	46.62	67.88
Long-Term Deferred Tax Liabilities	38.72	30.34	6.88	7.7	8.19	6.56
Other Long-Term Liabilities	17.31	23	0.09	0.12	0.16	0.19
Total Liabilities	5,384	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	7,402	7,091	5,588	4,186	3,053	2,249
Comprehensive Income & Other	-9.78	-15.44	7.5	7.5	7.5	7.5
Total Common Equity	7,402	7,085	5,605	4,204	3,070	2,267
Minority Interest	17.42	17.28	-	-	-	-
Shareholders' Equity	7,419	7,102	5,605	4,204	3,070	2,267
Total Liabilities & Equity	12,804	13,056	10,378	9,003	7,169	5,571
Total Debt	1,113	1,087	1,173	1,785	1,475	1,474
Net Cash (Debt)	-735.62	-195.79	-954.79	-1,402	-1,057	-993.29
Net Cash Per Share	-7.50	-2.00	-9.74	-14.30	-10.78	-10.13
Filing Date Shares Outstanding	98.04	98.04	98.04	98.04	98.04	98.04
Total Common Shares Outstanding	98.04	98.04	98.04	98.04	98.04	98.04
Working Capital	-909.72	-943.43	-626.13	-983.42	-1,020	-563.99
Book Value Per Share	75.50	72.27	57.17	42.88	31.32	23.12
Tangible Book Value	7,233	6,915	5,490	4,109	2,973	2,168
Tangible Book Value Per Share	73.78	70.53	56.00	41.91	30.33	22.11
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

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.