Decora S.A. (WSE:DCR)

Decora Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	43.99	31.73	29.7	28.46	6.44	8.49
Cash & Short-Term Investments	43.99	31.73	29.7	28.46	6.44	8.49
Cash Growth	47.08%	6.84%	4.34%	342.15%	-24.15%	-3.68%
Accounts Receivable	111.58	77.2	73.38	72.85	71.59	60.78
Other Receivables	1.03	6.96	7.9	12.67	10.46	6.92
Receivables	112.6	84.17	81.29	85.52	82.06	67.7
Inventory	93.12	112.51	94.49	116.97	115.17	55.54
Prepaid Expenses	-	2.24	1.95	1.46	-	0.2
Other Current Assets	4.51	1.67	0.7	2.5	2.68	0.19
Total Current Assets	254.22	232.32	208.12	234.91	206.33	132.12
Property, Plant & Equipment	226.44	223.3	218.96	194.49	110.39	73.92
Goodwill	33.78	33.78	33.78	33.78	33.78	33.78
Other Intangible Assets	0.74	0.72	0.38	0.7	0.35	0.34
Long-Term Deferred Tax Assets	3.4	2.87	0.59	1.93	3.09	4.26
Other Long-Term Assets	3.52	3.72	5.2	6.3	-0	3.91
Total Assets	522.1	496.71	467.52	472.11	353.94	248.33
Accounts Payable	55.45	46.5	60.23	70.74	81.15	40.82
Accrued Expenses	4.56	3.89	12.5	8.81	2.31	7.4
Current Portion of Long-Term Debt	11.57	11.7	11.91	67.1	12.51	-
Current Portion of Leases	1.94	1.59	1.08	1.73	2.43	2.05
Other Current Liabilities	12.22	12.62	0.17	2.76	6.69	5.96
Total Current Liabilities	85.74	76.3	85.89	151.13	105.09	56.22
Long-Term Debt	57.33	61.48	74.96	54.4	12.14	-
Long-Term Leases	4.66	5.13	4.14	3.8	0.93	2.94
Other Long-Term Liabilities	0	-	-	-	-	-
Total Liabilities	149.04	144.21	165.97	209.89	118.77	59.65
Common Stock	0.53	0.53	0.53	0.53	0.53	0.53
Additional Paid-In Capital	220.93	220.93	176.92	157.27	111.68	83.91
Retained Earnings	115.99	96.17	92.26	70.41	90.97	73.58
Treasury Stock	-	-	-	-0.12	-	-
Comprehensive Income & Other	35.61	34.86	31.85	34.12	31.99	30.66
Shareholders' Equity	373.05	352.49	301.55	262.21	235.17	188.68
Total Liabilities & Equity	522.1	496.71	467.52	472.11	353.94	248.33
Total Debt	75.5	79.89	92.1	127.03	28.01	4.98
Net Cash (Debt)	-31.51	-48.17	-62.4	-98.57	-21.57	3.51
Net Cash Per Share	-2.99	-4.57	-5.92	-9.35	-2.05	0.33
Filing Date Shares Outstanding	10.55	10.55	10.55	10.4	10.55	10.55
Total Common Shares Outstanding	10.55	10.55	10.55	10.54	10.55	10.55
Working Capital	168.48	156.02	122.23	83.78	101.25	75.89
Book Value Per Share	35.37	33.42	28.59	24.87	22.30	17.89
Tangible Book Value	338.54	317.99	267.39	227.74	201.04	154.56
Tangible Book Value Per Share	32.10	30.15	25.35	21.60	19.06	14.65

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