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

Tire Company Debica Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	110.14	42.1	30.71	176.61	62.69	105.19
Short-Term Investments	572.03	587.15	693.56	703.4	600	500
Cash & Short-Term Investments	682.17	629.25	724.27	880.01	662.69	605.19
Cash Growth	11.73%	-13.12%	-17.70%	32.80%	9.50%	13.08%
Accounts Receivable	593.83	480.7	432.51	557.5	582.91	439.86
Other Receivables	0.93	2.16	9.45	1.36	0.59	0.35
Receivables	594.76	482.86	441.96	558.86	583.5	440.21
Inventory	177.3	164.45	130.28	131.54	131.2	138
Prepaid Expenses	9.36	-	-	3.14	2.44	1.23
Restricted Cash	-	4.41	4.37	3.12	4.3	5.13
Other Current Assets	-	4.31	3.37	-	-	1.22
Total Current Assets	1,464	1,285	1,304	1,577	1,384	1,191
Property, Plant & Equipment	1,021	995.18	981.17	786.42	785.66	748.49
Long-Term Investments	0.1	0.1	0.1	0.1	0.1	0.1
Other Intangible Assets	13.6	4.25	5.91	8.81	7.03	0.03
Long-Term Deferred Tax Assets	21.94	23.29	20.93	24.41	20.61	19.65
Other Long-Term Assets	-	8.7	6.82	34.56	17.21	21.33
Total Assets	2,520	2,317	2,319	2,431	2,215	1,981

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	777.9	645.91	720.78	728.45	830.77	669.41
Accrued Expenses	59.29	67.77	59.2	51.12	36.11	35.29
Current Portion of Leases	4.22	4.36	4.14	4.44	2.98	2.4
Current Income Taxes Payable	70.69	43.71	35.04	87.32	38.5	21.16
Other Current Liabilities	108.95	17.01	26.44	29.64	26	16.35
Total Current Liabilities	1,021	778.76	845.6	900.97	934.35	744.6
Long-Term Leases	6.26	6.35	5.49	7.04	5.22	3.45
Pension & Post-Retirement Benefits	7.9	7.96	7.77	7.77	7.4	10.79
Long-Term Deferred Tax Liabilities	87.31	90.1	93.27	80.81	65.78	60.27
Other Long-Term Liabilities	0.46	-	-	2.94	0.37	0.41
Total Liabilities	1,123	883.16	952.13	999.51	1,013	819.53

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	110.42	110.42	110.42	110.42	110.42	110.42
Additional Paid-In Capital	329.48	130.16	130.16	130.16	328.08	327.74
Retained Earnings	57.45	1,101	1,035	1,099	693.28	652.7
Comprehensive Income & Other	900.01	91.62	91.62	91.62	69.84	70.18
Shareholders' Equity	1,397	1,434	1,367	1,431	1,202	1,161
Total Liabilities & Equity	2,520	2,317	2,319	2,431	2,215	1,981

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10.48	10.72	9.63	11.47	8.2	5.84
Net Cash (Debt)	671.69	618.53	714.65	868.54	654.49	599.34
Net Cash Growth	11.72%	-13.45%	-17.72%	32.70%	9.20%	13.33%
Net Cash Per Share	48.66	44.81	51.78	62.92	47.42	43.42
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	442.53	506.52	458.65	675.7	449.78	446.37
Book Value Per Share	101.24	103.87	99.04	103.71	87.06	84.12
Tangible Book Value	1,384	1,429	1,361	1,423	1,195	1,161
Tangible Book Value Per Share	100.25	103.56	98.61	103.07	86.55	84.11
Land	-	0.1	0.1	0.1	0.1	0.05
Buildings	-	378.02	341.82	323.53	320.81	319.68
Machinery	-	2,246	2,062	1,864	1,857	1,822
Construction In Progress	-	79.89	202.02	151.95	130.8	59.12

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 5, 2026

Data Sources Report a data error