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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	63.63	30.71	176.61	62.69	105.19	135.18
Short-Term Investments	546.9	693.56	703.4	600	500	400
Cash & Short-Term Investments	610.53	724.27	880.01	662.69	605.19	535.18
Cash Growth	-15.55%	-17.70%	32.80%	9.50%	13.08%	11.60%
Accounts Receivable	669.21	432.51	557.5	582.91	439.86	390.31
Other Receivables	-	9.45	1.36	0.59	0.35	0.86
Receivables	669.21	441.96	558.86	583.5	440.21	391.17
Inventory	153.29	130.28	131.54	131.2	138	102.31
Prepaid Expenses	8.19	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	1,441	1,304	1,577	1,384	1,191	1,033
Property, Plant & Equipment	986.48	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	2.79	5.91	8.81	7.03	0.03	-
Long-Term Deferred Tax Assets	22.81	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	2,453	2,319	2,431	2,215	1,981	1,819
Accounts Payable	763.09	720.78	728.45	830.77	669.41	510.21
Accrued Expenses	123.06	59.2	51.12	36.11	35.29	31.18
Current Portion of Leases	3.93	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	64.61	26.44	29.64	26	16.35	15.86
Total Current Liabilities	954.69	845.6	900.97	934.35	744.6	583.68
Long-Term Leases	5.39	5.49	7.04	5.22	3.45	3.68
Long-Term Deferred Tax Liabilities	94.46	93.27	80.81	65.78	60.27	49.9
Other Long-Term Liabilities	-	-	2.94	0.37	0.41	0.24
Total Liabilities	1,062	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	328.55	328.47	328.39	328.08	327.74	327.67
Retained Earnings	82.53	858.7	923.11	693.28	652.7	661.37
Comprehensive Income & Other	869.68	69.45	69.53	69.84	70.18	70.25
Shareholders' Equity	1,391	1,367	1,431	1,202	1,161	1,170
Total Liabilities & Equity	2,453	2,319	2,431	2,215	1,981	1,819
Total Debt	9.32	9.63	11.47	8.2	5.84	6.33
Net Cash (Debt)	601.22	714.65	868.54	654.49	599.34	528.85
Net Cash Growth	-16.18%	-17.72%	32.70%	9.20%	13.33%	11.93%
Net Cash Per Share	43.56	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	486.54	458.65	675.7	449.78	446.37	449.53
Book Value Per Share	100.79	99.04	103.71	87.06	84.12	84.74
Tangible Book Value	1,388	1,361	1,423	1,195	1,161	1,170
Tangible Book Value Per Share	100.59	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.