Decora S.A. (WSE:DCR)

Decora Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31.73	29.7	28.46	6.44	8.49
Cash & Short-Term Investments	31.73	29.7	28.46	6.44	8.49
Cash Growth	6.84%	4.34%	342.15%	-24.15%	-3.68%
Accounts Receivable	77.2	73.38	72.85	71.59	60.78
Other Receivables	6.96	7.9	12.67	10.46	6.92
Receivables	84.17	81.29	85.52	82.06	67.7
Inventory	112.51	94.49	116.97	115.17	55.54
Prepaid Expenses	-	1.95	1.46	-	0.2
Other Current Assets	3.91	0.7	2.5	2.68	0.19
Total Current Assets	232.32	208.12	234.91	206.33	132.12
Property, Plant & Equipment	223.3	218.96	194.49	110.39	73.92
Goodwill	33.78	33.78	33.78	33.78	33.78
Other Intangible Assets	0.72	0.38	0.7	0.35	0.34
Long-Term Deferred Tax Assets	2.87	0.59	1.93	3.09	4.26
Other Long-Term Assets	3.72	5.2	6.3	-0	3.91
Total Assets	496.71	467.52	472.11	353.94	248.33
Accounts Payable	46.5	60.23	70.74	81.15	40.82
Accrued Expenses	3.89	12.5	8.81	2.31	7.4
Current Portion of Long-Term Debt	11.7	11.91	67.1	12.51	-
Current Portion of Leases	1.59	1.08	1.73	2.43	2.05
Other Current Liabilities	12.62	0.17	2.76	6.69	5.96
Total Current Liabilities	76.3	85.89	151.13	105.09	56.22
Long-Term Debt	61.48	74.96	54.4	12.14	-
Long-Term Leases	5.13	4.14	3.8	0.93	2.94
Total Liabilities	144.21	165.97	209.89	118.77	59.65
Common Stock	0.53	0.53	0.53	0.53	0.53
Additional Paid-In Capital	-	176.92	157.27	111.68	83.91
Retained Earnings	96.17	97.25	70.41	90.97	73.58
Treasury Stock	-	-	-0.12	-	-
Comprehensive Income & Other	255.8	26.86	34.12	31.99	30.66
Shareholders' Equity	352.49	301.55	262.21	235.17	188.68
Total Liabilities & Equity	496.71	467.52	472.11	353.94	248.33
Total Debt	79.89	92.1	127.03	28.01	4.98
Net Cash (Debt)	-48.17	-62.4	-98.57	-21.57	3.51
Net Cash Per Share	-4.57	-5.92	-9.35	-2.05	0.33
Filing Date Shares Outstanding	10.56	10.55	10.4	10.55	10.55
Total Common Shares Outstanding	10.56	10.55	10.54	10.55	10.55
Working Capital	156.02	122.23	83.78	101.25	75.89
Book Value Per Share	33.39	28.59	24.87	22.30	17.89
Tangible Book Value	317.99	267.39	227.74	201.04	154.56
Tangible Book Value Per Share	30.13	25.35	21.60	19.06	14.65

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.