Tire Company Debica S.A. (WSE:DBC)

Tire Company Debica 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	17.43	30.71	176.61	62.69	105.19	135.18
Short-Term Investments	492.69	693.56	703.4	600	500	400
Cash & Short-Term Investments	510.12	724.27	880.01	662.69	605.19	535.18
Cash Growth	-34.68%	-17.70%	32.80%	9.50%	13.08%	11.60%
Accounts Receivable	683.76	432.51	557.5	582.91	439.86	390.31
Other Receivables	-	9.45	1.36	0.59	0.35	0.86
Receivables	683.76	441.96	558.86	583.5	440.21	391.17
Inventory	142.09	130.28	131.54	131.2	138	102.31
Prepaid Expenses	10.35	3.37	3.14	2.44	1.23	1.21
Restricted Cash	-	4.37	3.12	4.3	5.13	2.39
Other Current Assets	-	-	-	-	1.22	0.95
Total Current Assets	1,346	1,304	1,577	1,384	1,191	1,033
Property, Plant & Equipment	980.21	981.17	786.42	785.66	748.49	762.92
Long-Term Investments	0.1	0.1	0.1	0.1	0.1	0.07
Other Intangible Assets	8.82	5.91	8.81	7.03	0.03	-
Long-Term Deferred Tax Assets	17.5	20.93	24.41	20.61	19.65	19.01
Other Long-Term Assets	3.52	6.82	34.56	17.21	21.33	3.34
Total Assets	2,356	2,319	2,431	2,215	1,981	1,819
Accounts Payable	147.36	720.78	728.45	830.77	669.41	510.21
Accrued Expenses	24.7	59.2	51.12	36.11	35.29	31.18
Current Portion of Leases	-	4.14	4.44	2.98	2.4	2.65
Current Income Taxes Payable	-	35.04	87.32	38.5	21.16	23.78
Other Current Liabilities	664.71	26.44	29.64	26	16.35	15.86
Total Current Liabilities	836.77	845.6	900.97	934.35	744.6	583.68
Long-Term Leases	5.12	5.49	7.04	5.22	3.45	3.68
Long-Term Deferred Tax Liabilities	97.01	93.27	80.81	65.78	60.27	49.9
Other Long-Term Liabilities	-	-	2.94	0.37	0.41	0.24
Total Liabilities	946.55	952.13	999.51	1,013	819.53	648.85
Common Stock	110.42	110.42	110.42	110.42	110.42	110.42
Additional Paid-In Capital	328.51	328.47	328.39	328.08	327.74	327.67
Retained Earnings	120.64	858.7	923.11	693.28	652.7	661.37
Comprehensive Income & Other	850.35	69.45	69.53	69.84	70.18	70.25
Shareholders' Equity	1,410	1,367	1,431	1,202	1,161	1,170
Total Liabilities & Equity	2,356	2,319	2,431	2,215	1,981	1,819
Total Debt	5.12	9.63	11.47	8.2	5.84	6.33
Net Cash (Debt)	505.01	714.65	868.54	654.49	599.34	528.85
Net Cash Growth	-34.81%	-17.72%	32.70%	9.20%	13.33%	11.93%
Net Cash Per Share	36.59	51.78	62.92	47.42	43.42	38.31
Filing Date Shares Outstanding	13.8	13.8	13.8	13.8	13.8	13.8
Total Common Shares Outstanding	13.8	13.8	13.8	13.8	13.8	13.8
Working Capital	509.56	458.65	675.7	449.78	446.37	449.53
Book Value Per Share	102.15	99.04	103.71	87.06	84.12	84.74
Tangible Book Value	1,401	1,361	1,423	1,195	1,161	1,170
Tangible Book Value Per Share	101.51	98.61	103.07	86.55	84.11	84.74
Land	-	0.1	0.1	0.1	0.05	0.05
Buildings	-	341.82	323.53	320.81	319.68	306.5
Machinery	-	2,062	1,864	1,857	1,822	1,777
Construction In Progress	-	202.02	151.95	130.8	59.12	62.01

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.