Decora S.A. (WSE: DCR)

Decora 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	52.19	29.7	28.46	6.44	8.49	8.81
Cash & Short-Term Investments	52.19	29.7	28.46	6.44	8.49	8.81
Cash Growth	211.89%	4.34%	342.15%	-24.15%	-3.68%	98.20%
Accounts Receivable	92.52	73.38	72.85	71.59	60.78	48.26
Other Receivables	3.57	7.9	12.67	10.46	6.92	5.14
Receivables	96.09	81.29	85.52	82.06	67.7	53.4
Inventory	101.98	94.49	116.97	115.17	55.54	40.32
Prepaid Expenses	-	1.95	1.46	-	0.2	0.11
Other Current Assets	3.18	0.7	2.5	2.68	0.19	0.59
Total Current Assets	253.44	208.12	234.91	206.33	132.12	103.23
Property, Plant & Equipment	217.62	218.96	194.49	110.39	73.92	66.2
Goodwill	33.78	33.78	33.78	33.78	33.78	33.78
Other Intangible Assets	0.69	0.38	0.7	0.35	0.34	0.34
Long-Term Deferred Tax Assets	2.48	0.59	1.93	3.09	4.26	6.23
Other Long-Term Assets	5.26	5.2	6.3	-0	3.91	0.02
Total Assets	513.26	467.52	472.11	353.94	248.33	209.8
Accounts Payable	60.53	60.23	70.74	81.15	40.82	22.13
Accrued Expenses	4.14	12.5	8.81	2.31	7.4	6.04
Current Portion of Long-Term Debt	11.99	11.91	67.1	12.51	-	26.39
Current Portion of Leases	1.39	1.08	1.73	2.43	2.05	-
Current Income Taxes Payable	-	-	-	-	-	0.04
Other Current Liabilities	45.25	0.17	2.76	6.69	5.96	2.64
Total Current Liabilities	123.31	85.89	151.13	105.09	56.22	57.24
Long-Term Debt	68.45	74.96	54.4	12.14	-	-
Long-Term Leases	3.39	4.14	3.8	0.93	2.94	4.98
Total Liabilities	196.73	165.97	209.89	118.77	59.65	62.32
Common Stock	0.53	0.53	0.53	0.53	0.53	0.53
Additional Paid-In Capital	220.93	176.92	157.27	111.68	83.91	78.53
Retained Earnings	61.73	97.25	70.41	90.97	73.58	38.31
Treasury Stock	-	-	-0.12	-	-	-
Comprensive Income & Other	33.35	26.86	34.12	31.99	30.66	30.11
Shareholders' Equity	316.54	301.55	262.21	235.17	188.68	147.47
Total Liabilities & Equity	513.26	467.52	472.11	353.94	248.33	209.8
Total Debt	85.22	92.1	127.03	28.01	4.98	31.37
Net Cash (Debt)	-33.04	-62.4	-98.57	-21.57	3.51	-22.56
Net Cash Per Share	-3.13	-5.92	-9.35	-2.05	0.33	-2.14
Filing Date Shares Outstanding	10.55	10.55	10.4	10.55	10.55	10.55
Total Common Shares Outstanding	10.55	10.55	10.54	10.55	10.55	10.55
Working Capital	130.13	122.23	83.78	101.25	75.89	45.99
Book Value Per Share	30.01	28.59	24.87	22.30	17.89	13.98
Tangible Book Value	282.07	267.39	227.74	201.04	154.56	113.36
Tangible Book Value Per Share	26.74	25.35	21.60	19.06	14.65	10.75
Land	-	-	-	-	-	1.29
Buildings	-	-	-	-	-	41.84
Machinery	-	-	-	-	-	106.4
Construction In Progress	-	-	-	-	-	2.1

Source: S&P Capital IQ. Standard template. Financial Sources.