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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	102.97	176.61	62.69	105.19	135.18	129.56
Short-Term Investments	620	700	600	500	400	350
Cash & Short-Term Investments	722.97	876.61	662.69	605.19	535.18	479.56
Cash Growth	1.52%	32.28%	9.50%	13.08%	11.60%	8.59%
Accounts Receivable	532.78	560.9	582.91	439.86	390.31	358.35
Other Receivables	150.98	1.36	0.59	0.35	0.86	0.87
Receivables	683.76	562.27	583.5	440.21	391.17	359.22
Inventory	137.13	131.54	131.2	138	102.31	107.97
Prepaid Expenses	7.43	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	-	-	-	1.22	0.95	1
Total Current Assets	1,551	1,577	1,384	1,191	1,033	950.96
Property, Plant & Equipment	925.87	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	4.49	8.81	7.03	0.03	-	-
Long-Term Deferred Tax Assets	20.23	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	2,502	2,431	2,215	1,981	1,819	1,751
Accounts Payable	130.63	728.45	830.77	669.41	510.21	484.06
Accrued Expenses	29.24	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	909.44	29.64	26	16.35	15.86	7.04
Total Current Liabilities	1,069	900.97	934.35	744.6	583.68	541.03
Long-Term Leases	5.69	7.04	5.22	3.45	3.68	4.39
Long-Term Deferred Tax Liabilities	70.9	80.81	65.78	60.27	49.9	37.32
Other Long-Term Liabilities	0.17	2.94	0.37	0.41	0.24	0.22
Total Liabilities	1,154	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	328.4	328.39	328.08	327.74	327.67	327.61
Retained Earnings	59.12	923.11	693.28	652.7	661.37	649.29
Comprensive Income & Other	850.46	69.53	69.84	70.18	70.25	70.31
Shareholders' Equity	1,348	1,431	1,202	1,161	1,170	1,158
Total Liabilities & Equity	2,502	2,431	2,215	1,981	1,819	1,751
Total Debt	5.69	11.47	8.2	5.84	6.33	7.08
Net Cash (Debt)	717.28	865.13	654.49	599.34	528.85	472.48
Net Cash Growth	1.81%	32.19%	9.20%	13.33%	11.93%	8.52%
Net Cash Per Share	51.97	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	481.98	675.7	449.78	446.37	449.53	409.94
Book Value Per Share	97.69	103.71	87.06	84.12	84.74	83.87
Tangible Book Value	1,344	1,423	1,195	1,161	1,170	1,158
Tangible Book Value Per Share	97.37	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.