Decora S.A. (WSE:DCR)

Decora Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	38.87	29.45	31.73	29.7	28.46	6.44
Cash & Short-Term Investments	38.87	29.45	31.73	29.7	28.46	6.44
Cash Growth	32.09%	-7.17%	6.84%	4.34%	342.15%	-24.15%
Accounts Receivable	121.75	93.85	77.2	73.38	72.85	71.59
Other Receivables	11.17	5.22	6.96	7.9	12.67	10.46
Receivables	132.92	99.07	84.17	81.29	85.52	82.06
Inventory	158.1	130.35	112.51	94.49	116.97	115.17
Prepaid Expenses	-	2.32	2.24	1.95	1.46	-
Other Current Assets	4.36	1.03	1.67	0.7	2.5	2.68
Total Current Assets	334.25	262.22	232.32	208.12	234.91	206.33
Property, Plant & Equipment	242.03	236.31	223.3	218.96	194.49	110.39
Goodwill	33.78	33.78	33.78	33.78	33.78	33.78
Other Intangible Assets	1.08	0.56	0.72	0.38	0.7	0.35
Long-Term Deferred Tax Assets	4.69	5.07	2.87	0.59	1.93	3.09
Other Long-Term Assets	2.65	2.87	3.72	5.2	6.3	-0
Total Assets	618.46	540.8	496.71	467.52	472.11	353.94

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	87.22	57.67	46.5	60.23	70.74	81.15
Accrued Expenses	6.08	17.28	3.89	12.5	8.81	2.31
Current Portion of Long-Term Debt	11.83	11.64	11.7	11.91	67.1	12.51
Current Portion of Leases	3.67	4.4	1.59	1.08	1.73	2.43
Other Current Liabilities	57.67	18.23	12.62	0.17	2.76	6.69
Total Current Liabilities	166.46	109.21	76.3	85.89	151.13	105.09
Long-Term Debt	44.16	49.23	61.48	74.96	54.4	12.14
Long-Term Leases	-	4.15	5.13	4.14	3.8	0.93
Pension & Post-Retirement Benefits	1.66	1.46	1.31	0.98	0.56	0.62
Other Long-Term Liabilities	32.09	-	-	-	-	-
Total Liabilities	244.37	164.05	144.21	165.97	209.89	118.77

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.53	0.53	0.53	0.53	0.53	0.53
Additional Paid-In Capital	-	259.4	220.93	176.92	157.27	111.68
Retained Earnings	54.52	95.1	96.17	92.26	70.41	90.97
Treasury Stock	-2.43	-16	-	-	-0.12	-
Comprehensive Income & Other	321.48	37.72	34.86	31.85	34.12	31.99
Shareholders' Equity	374.09	376.75	352.49	301.55	262.21	235.17
Total Liabilities & Equity	618.46	540.8	496.71	467.52	472.11	353.94

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	59.65	69.42	79.89	92.1	127.03	28.01
Net Cash (Debt)	-20.78	-39.97	-48.17	-62.4	-98.57	-21.57
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.98	-3.81	-4.57	-5.92	-9.35	-2.05
Filing Date Shares Outstanding	10.57	10.55	10.55	10.55	10.4	10.55
Total Common Shares Outstanding	10.57	10.55	10.55	10.55	10.54	10.55
Working Capital	167.79	153	156.02	122.23	83.78	101.25
Book Value Per Share	35.39	35.72	33.42	28.59	24.87	22.30
Tangible Book Value	339.24	342.41	317.99	267.39	227.74	201.04
Tangible Book Value Per Share	32.09	32.47	30.15	25.35	21.60	19.06

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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