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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	138.82	176.61	62.69	105.19	135.18	129.56
Short-Term Investments	690	700	600	500	400	350
Cash & Short-Term Investments	828.82	876.61	662.69	605.19	535.18	479.56
Cash Growth	4.18%	32.28%	9.50%	13.08%	11.60%	8.59%
Accounts Receivable	520.03	560.9	582.91	439.86	390.31	358.35
Other Receivables	5.17	1.36	0.59	0.35	0.86	0.87
Receivables	525.21	562.27	583.5	440.21	391.17	359.22
Inventory	142.27	131.54	131.2	138	102.31	107.97
Prepaid Expenses	-	3.14	2.44	1.23	1.21	0.87
Restricted Cash	-	3.12	4.3	5.13	2.39	2.35
Other Current Assets	17.65	-	-	1.22	0.95	1
Total Current Assets	1,514	1,577	1,384	1,191	1,033	950.96
Property, Plant & Equipment	962.5	786.42	785.66	748.49	762.92	779.87
Long-Term Investments	0.1	0.1	0.1	0.1	0.07	0.07
Other Intangible Assets	5.92	8.81	7.03	0.03	-	-
Long-Term Deferred Tax Assets	20.52	24.41	20.61	19.65	19.01	17.29
Other Long-Term Assets	-	34.56	17.21	21.33	3.34	2.83
Total Assets	2,503	2,431	2,215	1,981	1,819	1,751
Accounts Payable	-	728.45	830.77	669.41	510.21	484.06
Accrued Expenses	33.78	51.12	36.11	35.29	31.18	27.93
Current Portion of Leases	-	4.44	2.98	2.4	2.65	2.69
Current Income Taxes Payable	-	87.32	38.5	21.16	23.78	19.31
Other Current Liabilities	1,020	29.64	26	16.35	15.86	7.04
Total Current Liabilities	1,054	900.97	934.35	744.6	583.68	541.03
Long-Term Leases	5	7.04	5.22	3.45	3.68	4.39
Long-Term Deferred Tax Liabilities	79.03	80.81	65.78	60.27	49.9	37.32
Other Long-Term Liabilities	0.04	2.94	0.37	0.41	0.24	0.22
Total Liabilities	1,146	999.51	1,013	819.53	648.85	593.4
Common Stock	110.42	110.42	110.42	110.42	110.42	110.42
Additional Paid-In Capital	-	328.39	328.08	327.74	327.67	327.61
Retained Earnings	67.85	923.11	693.28	652.7	661.37	649.29
Comprehensive Income & Other	1,179	69.53	69.84	70.18	70.25	70.31
Shareholders' Equity	1,357	1,431	1,202	1,161	1,170	1,158
Total Liabilities & Equity	2,503	2,431	2,215	1,981	1,819	1,751
Total Debt	5	11.47	8.2	5.84	6.33	7.08
Net Cash (Debt)	823.83	865.13	654.49	599.34	528.85	472.48
Net Cash Growth	4.58%	32.19%	9.20%	13.33%	11.93%	8.52%
Net Cash Per Share	59.69	62.68	47.42	43.42	38.31	34.23
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	459.69	675.7	449.78	446.37	449.53	409.94
Book Value Per Share	98.32	103.71	87.06	84.12	84.74	83.87
Tangible Book Value	1,351	1,423	1,195	1,161	1,170	1,158
Tangible Book Value Per Share	97.89	103.07	86.55	84.11	84.74	83.87
Land	-	0.1	0.1	0.05	0.05	0.05
Buildings	-	323.53	320.81	319.68	306.5	296.44
Machinery	-	1,864	1,857	1,822	1,777	1,723
Construction In Progress	-	151.95	130.8	59.12	62.01	56.03

Source: S&P Capital IQ. Standard template. Financial Sources.