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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	25.55	29.7	28.46	6.44	8.49	8.81
Cash & Short-Term Investments	25.55	29.7	28.46	6.44	8.49	8.81
Cash Growth	93.63%	4.34%	342.15%	-24.15%	-3.68%	98.20%
Accounts Receivable	98.45	73.38	72.85	71.59	60.78	48.26
Other Receivables	2.97	7.9	12.67	10.46	6.92	5.14
Receivables	101.42	81.29	85.52	82.06	67.7	53.4
Inventory	100.05	94.49	116.97	115.17	55.54	40.32
Prepaid Expenses	-	1.95	1.46	-	0.2	0.11
Other Current Assets	2.55	0.7	2.5	2.68	0.19	0.59
Total Current Assets	229.56	208.12	234.91	206.33	132.12	103.23
Property, Plant & Equipment	220.49	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	0.63	0.38	0.7	0.35	0.34	0.34
Long-Term Deferred Tax Assets	4.18	0.59	1.93	3.09	4.26	6.23
Other Long-Term Assets	3.97	5.2	6.3	-0	3.91	0.02
Total Assets	492.6	467.52	472.11	353.94	248.33	209.8
Accounts Payable	49.06	60.23	70.74	81.15	40.82	22.13
Accrued Expenses	19.85	12.5	8.81	2.31	7.4	6.04
Current Portion of Long-Term Debt	11.72	11.91	67.1	12.51	-	26.39
Current Portion of Leases	1.18	1.08	1.73	2.43	2.05	-
Current Income Taxes Payable	-	-	-	-	-	0.04
Other Current Liabilities	0.44	0.17	2.76	6.69	5.96	2.64
Total Current Liabilities	82.24	85.89	151.13	105.09	56.22	57.24
Long-Term Debt	64.49	74.96	54.4	12.14	-	-
Long-Term Leases	5.87	4.14	3.8	0.93	2.94	4.98
Total Liabilities	154.49	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	82.55	97.25	70.41	90.97	73.58	38.31
Treasury Stock	-	-	-0.12	-	-	-
Comprehensive Income & Other	34.11	26.86	34.12	31.99	30.66	30.11
Shareholders' Equity	338.11	301.55	262.21	235.17	188.68	147.47
Total Liabilities & Equity	492.6	467.52	472.11	353.94	248.33	209.8
Total Debt	83.26	92.1	127.03	28.01	4.98	31.37
Net Cash (Debt)	-57.71	-62.4	-98.57	-21.57	3.51	-22.56
Net Cash Per Share	-5.47	-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	147.32	122.23	83.78	101.25	75.89	45.99
Book Value Per Share	32.06	28.59	24.87	22.30	17.89	13.98
Tangible Book Value	303.71	267.39	227.74	201.04	154.56	113.36
Tangible Book Value Per Share	28.80	25.35	21.60	19.06	14.65	10.75
Land	-	-	-	-	-	1.29
Buildings	-	-	-	-	-	41.84
Machinery	-	-	-	-	-	106.4
Construction In Progress	-	-	-	-	-	2.1

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