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

Poland · Delayed Price · Currency is PLN

99.50

+0.20 (0.20%)

Aug 4, 2026, 4:18 PM CET

Tire Company Debica Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	635.29	633.66	728.64	883.13	666.99	610.32
Cash & Short-Term Investments	635.29	633.66	728.64	883.13	666.99	610.32
Cash Growth	24.54%	-13.04%	-17.49%	32.41%	9.29%	13.53%
Accounts Receivable	618.56	482.86	441.96	558.86	583.5	440.21
Inventory	146.46	164.45	130.28	131.54	131.2	138
Other Current Assets	4.04	4.31	3.37	3.14	2.44	2.45
Total Current Assets	1,404	1,285	1,304	1,577	1,384	1,191
Net Property, Plant & Equipment	1,024	1,004	987.99	820.98	802.87	769.82
Other Intangible Assets	10.47	4.25	5.91	8.81	7.03	0.03
Long-Term Investments	0.1	0.1	0.1	0.1	0.1	0.1
Other Long-Term Assets	20.85	23.29	20.93	24.41	20.61	19.65
Total Assets	2,460	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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	859.66	726.96	801.08	861.73	896.2	708.01
Accrued Expenses	30.67	50.25	43.81	38.18	37.56	36.37
Other Current Liabilities	1.31	1.55	0.71	1.06	0.6	0.22
Total Current Liabilities	891.64	778.76	845.6	900.97	934.35	744.6
Long-Term Debt	6.45	6.35	5.49	7.04	5.22	3.45
Other Long-Term Liabilities	94.98	98.05	101.04	91.51	73.55	71.47
Total Long-Term Liabilities	101.42	104.4	106.53	98.55	78.77	74.92
Total Liabilities	993.06	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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	110.42	110.42	110.42	110.42	110.42	110.42
Additional Paid-in Capital	328.71	328.62	328.47	328.39	328.08	327.74
Accumulated Other Comprehensive Income	63.85	63.94	64.09	64.17	64.48	64.82
Retained Earnings	963.95	930.66	864.06	928.47	698.64	658.06
Shareholders' Equity	1,467	1,434	1,367	1,431	1,202	1,161
Total Liabilities & Equity	2,460	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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	6.45	6.35	5.49	7.04	5.22	3.45
Net Cash (Debt)	628.84	627.3	723.15	876.09	661.77	606.87
Net Cash Growth	24.52%	-13.25%	-17.46%	32.39%	9.04%	13.67%
Net Cash Per Share	45.56	45.45	52.39	63.47	47.94	43.97
Book Value	1,467	1,434	1,367	1,431	1,202	1,161
Book Value Per Share	106.28	103.87	99.04	103.71	87.06	84.12
Tangible Book Value	1,456	1,429	1,361	1,423	1,195	1,161
Tangible Book Value Per Share	105.52	103.56	98.61	103.07	86.55	84.11