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

Tire Company Debica Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30.71	176.61	62.69	105.19	135.18
Short-Term Investments	693.56	703.4	600	500	400
Cash & Short-Term Investments	724.27	880.01	662.69	605.19	535.18
Cash Growth	-17.70%	32.80%	9.50%	13.08%	11.60%
Accounts Receivable	432.51	557.5	582.91	439.86	390.31
Other Receivables	9.45	1.36	0.59	0.35	0.86
Receivables	441.96	558.86	583.5	440.21	391.17
Inventory	130.28	131.54	131.2	138	102.31
Prepaid Expenses	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	1,304	1,577	1,384	1,191	1,033
Property, Plant & Equipment	981.17	786.42	785.66	748.49	762.92
Long-Term Investments	0.1	0.1	0.1	0.1	0.07
Other Intangible Assets	5.91	8.81	7.03	0.03	-
Long-Term Deferred Tax Assets	20.93	24.41	20.61	19.65	19.01
Other Long-Term Assets	6.82	34.56	17.21	21.33	3.34
Total Assets	2,319	2,431	2,215	1,981	1,819
Accounts Payable	720.78	728.45	830.77	669.41	510.21
Accrued Expenses	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	26.44	29.64	26	16.35	15.86
Total Current Liabilities	845.6	900.97	934.35	744.6	583.68
Long-Term Leases	5.49	7.04	5.22	3.45	3.68
Long-Term Deferred Tax Liabilities	93.27	80.81	65.78	60.27	49.9
Other Long-Term Liabilities	-	2.94	0.37	0.41	0.24
Total Liabilities	952.13	999.51	1,013	819.53	648.85
Common Stock	110.42	110.42	110.42	110.42	110.42
Additional Paid-In Capital	328.47	328.39	328.08	327.74	327.67
Retained Earnings	858.7	923.11	693.28	652.7	661.37
Comprehensive Income & Other	69.45	69.53	69.84	70.18	70.25
Shareholders' Equity	1,367	1,431	1,202	1,161	1,170
Total Liabilities & Equity	2,319	2,431	2,215	1,981	1,819
Total Debt	9.63	11.47	8.2	5.84	6.33
Net Cash (Debt)	714.65	868.54	654.49	599.34	528.85
Net Cash Growth	-17.72%	32.70%	9.20%	13.33%	11.93%
Net Cash Per Share	51.78	62.92	47.42	43.42	38.31
Filing Date Shares Outstanding	13.8	13.8	13.8	13.8	13.8
Total Common Shares Outstanding	13.8	13.8	13.8	13.8	13.8
Working Capital	458.65	675.7	449.78	446.37	449.53
Book Value Per Share	99.04	103.71	87.06	84.12	84.74
Tangible Book Value	1,361	1,423	1,195	1,161	1,170
Tangible Book Value Per Share	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.