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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	42.1	30.71	176.61	62.69	105.19
Short-Term Investments	-	587.15	693.56	703.4	600	500
Cash & Short-Term Investments	629.25	629.25	724.27	880.01	662.69	605.19
Cash Growth	23.35%	-13.12%	-17.70%	32.80%	9.50%	13.08%
Accounts Receivable	-	480.7	432.51	557.5	582.91	439.86
Other Receivables	-	2.16	9.45	1.36	0.59	0.35
Receivables	-	482.86	441.96	558.86	583.5	440.21
Inventory	-	164.45	130.28	131.54	131.2	138
Prepaid Expenses	-	-	-	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	-	1,285	1,304	1,577	1,384	1,191
Property, Plant & Equipment	-	995.18	981.17	786.42	785.66	748.49
Long-Term Investments	-	0.1	0.1	0.1	0.1	0.1
Other Intangible Assets	-	4.25	5.91	8.81	7.03	0.03
Long-Term Deferred Tax Assets	-	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	-	2,317	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 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	645.91	720.78	728.45	830.77	669.41
Accrued Expenses	-	67.77	59.2	51.12	36.11	35.29
Current Portion of Leases	-	4.36	4.14	4.44	2.98	2.4
Current Income Taxes Payable	-	43.71	35.04	87.32	38.5	21.16
Other Current Liabilities	-	17.01	26.44	29.64	26	16.35
Total Current Liabilities	-	778.76	845.6	900.97	934.35	744.6
Long-Term Leases	-	6.35	5.49	7.04	5.22	3.45
Pension & Post-Retirement Benefits	-	7.96	7.77	7.77	7.4	10.79
Long-Term Deferred Tax Liabilities	-	90.1	93.27	80.81	65.78	60.27
Other Long-Term Liabilities	-	-	-	2.94	0.37	0.41
Total Liabilities	-	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 31, 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
Additional Paid-In Capital	-	130.16	130.16	130.16	328.08	327.74
Retained Earnings	-	1,101	1,035	1,099	693.28	652.7
Comprehensive Income & Other	-	91.62	91.62	91.62	69.84	70.18
Shareholders' Equity	1,434	1,434	1,367	1,431	1,202	1,161
Total Liabilities & Equity	-	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 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10.72	10.72	9.63	11.47	8.2	5.84
Net Cash (Debt)	618.53	618.53	714.65	868.54	654.49	599.34
Net Cash Growth	22.48%	-13.45%	-17.72%	32.70%	9.20%	13.33%
Net Cash Per Share	44.81	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	-	506.52	458.65	675.7	449.78	446.37
Book Value Per Share	103.87	103.87	99.04	103.71	87.06	84.12
Tangible Book Value	1,429	1,429	1,361	1,423	1,195	1,161
Tangible Book Value Per Share	103.56	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: Mar 31, 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:

Aug 21, 2026

Data Sources Report a data error