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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.63	31.73	29.7	28.46	6.44	8.49
Cash & Short-Term Investments	25.63	31.73	29.7	28.46	6.44	8.49
Cash Growth	0.32%	6.84%	4.34%	342.15%	-24.15%	-3.68%
Accounts Receivable	110.08	77.2	73.38	72.85	71.59	60.78
Other Receivables	4.67	6.96	7.9	12.67	10.46	6.92
Receivables	114.75	84.17	81.29	85.52	82.06	67.7
Inventory	119.84	112.51	94.49	116.97	115.17	55.54
Prepaid Expenses	-	2.24	1.95	1.46	-	0.2
Other Current Assets	3.69	1.67	0.7	2.5	2.68	0.19
Total Current Assets	263.91	232.32	208.12	234.91	206.33	132.12
Property, Plant & Equipment	234.41	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	0.57	0.72	0.38	0.7	0.35	0.34
Long-Term Deferred Tax Assets	5.41	2.87	0.59	1.93	3.09	4.26
Other Long-Term Assets	3.03	3.72	5.2	6.3	-0	3.91
Total Assets	541.1	496.71	467.52	472.11	353.94	248.33
Accounts Payable	75.49	46.5	60.23	70.74	81.15	40.82
Accrued Expenses	4.57	3.89	12.5	8.81	2.31	7.4
Current Portion of Long-Term Debt	11.76	11.7	11.91	67.1	12.51	-
Current Portion of Leases	4.37	1.59	1.08	1.73	2.43	2.05
Other Current Liabilities	14.46	12.62	0.17	2.76	6.69	5.96
Total Current Liabilities	110.66	76.3	85.89	151.13	105.09	56.22
Long-Term Debt	52.65	61.48	74.96	54.4	12.14	-
Long-Term Leases	3.29	5.13	4.14	3.8	0.93	2.94
Pension & Post-Retirement Benefits	1.31	1.31	0.98	0.56	0.62	0.5
Other Long-Term Liabilities	0	-	-	-	-	-
Total Liabilities	167.9	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	176.92	157.27	111.68	83.91
Retained Earnings	74.76	96.17	92.26	70.41	90.97	73.58
Treasury Stock	-	-	-	-0.12	-	-
Comprehensive Income & Other	297.91	34.86	31.85	34.12	31.99	30.66
Shareholders' Equity	373.19	352.49	301.55	262.21	235.17	188.68
Total Liabilities & Equity	541.1	496.71	467.52	472.11	353.94	248.33
Total Debt	72.07	79.89	92.1	127.03	28.01	4.98
Net Cash (Debt)	-46.44	-48.17	-62.4	-98.57	-21.57	3.51
Net Cash Per Share	-4.40	-4.57	-5.92	-9.35	-2.05	0.33
Filing Date Shares Outstanding	11.17	10.55	10.55	10.4	10.55	10.55
Total Common Shares Outstanding	11.17	10.55	10.55	10.54	10.55	10.55
Working Capital	153.26	156.02	122.23	83.78	101.25	75.89
Book Value Per Share	33.41	33.42	28.59	24.87	22.30	17.89
Tangible Book Value	338.85	317.99	267.39	227.74	201.04	154.56
Tangible Book Value Per Share	30.34	30.15	25.35	21.60	19.06	14.65

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.