Draw Distance SA (WSE:DDI)
Poland
· Delayed Price · Currency is PLN 0.1260
-0.0160 (-11.27%)
At close: Jun 3, 2025
Draw Distance Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0 | 0.05 | 0.05 | 0.28 | 0.74 | 1.12 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.05 | 0.05 | 0.28 | 0.74 | 1.12 | Upgrade
|
| Cash Growth | -98.37% | -8.06% | -80.64% | -62.25% | -34.41% | 126.00% | Upgrade
|
| Accounts Receivable | 0.15 | 0.11 | 0.15 | 0.14 | 0.41 | 0.41 | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.03 | 0.11 | 0.16 | 0.06 | Upgrade
|
| Receivables | 0.16 | 0.12 | 0.18 | 0.25 | 0.56 | 0.48 | Upgrade
|
| Inventory | 7.23 | 6.84 | 3.9 | 2.7 | 1.59 | 2.71 | Upgrade
|
| Other Current Assets | 0.07 | 0.05 | 0.01 | 0.01 | 0.3 | 0.05 | Upgrade
|
| Total Current Assets | 7.45 | 7.06 | 4.14 | 3.23 | 3.2 | 4.36 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.03 | 0.1 | 0.17 | 0.27 | 0.08 | Upgrade
|
| Other Intangible Assets | - | - | 0.01 | 0.03 | 0.02 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.18 | 0.18 | 0.5 | 0.49 | 0.32 | 0.15 | Upgrade
|
| Long-Term Deferred Charges | 3.27 | 3.74 | 5.6 | 7.47 | 0.38 | 0.76 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 4.48 | 1.73 | Upgrade
|
| Total Assets | 10.92 | 11 | 10.35 | 11.4 | 8.67 | 7.08 | Upgrade
|
| Accounts Payable | 0.59 | 0.58 | 0.2 | 0.29 | 0.2 | 0.26 | Upgrade
|
| Accrued Expenses | 4.19 | 4.19 | 0.26 | 4.57 | 3.55 | 2.4 | Upgrade
|
| Short-Term Debt | 2.86 | 2.96 | 2.48 | - | 1.12 | 0.39 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1.59 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.95 | 0.99 | 0.68 | 0.59 | 0.27 | 0.14 | Upgrade
|
| Current Unearned Revenue | - | - | 3.46 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.63 | 0.65 | 0.86 | 0.13 | 0.11 | 0.07 | Upgrade
|
| Total Current Liabilities | 9.22 | 9.36 | 7.95 | 7.18 | 5.25 | 3.26 | Upgrade
|
| Long-Term Debt | - | - | - | 0.95 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.07 | 0.07 | 0.19 | 0.3 | 0.03 | 0.07 | Upgrade
|
| Total Liabilities | 9.29 | 9.43 | 8.14 | 8.43 | 5.28 | 3.33 | Upgrade
|
| Common Stock | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | Upgrade
|
| Additional Paid-In Capital | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | Upgrade
|
| Retained Earnings | -1.76 | -1.81 | -1.18 | -0.42 | -0.36 | 0.48 | Upgrade
|
| Comprehensive Income & Other | 0.12 | 0.12 | 0.12 | 0.12 | 0.48 | - | Upgrade
|
| Shareholders' Equity | 1.63 | 1.58 | 2.21 | 2.96 | 3.39 | 3.75 | Upgrade
|
| Total Liabilities & Equity | 10.92 | 11 | 10.35 | 11.4 | 8.67 | 7.08 | Upgrade
|
| Total Debt | 2.86 | 2.96 | 2.48 | 2.54 | 1.12 | 0.39 | Upgrade
|
| Net Cash (Debt) | -2.86 | -2.91 | -2.43 | -2.26 | -0.38 | 0.73 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 558.73% | Upgrade
|
| Net Cash Per Share | -0.22 | -0.22 | -0.19 | -0.17 | -0.03 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | Upgrade
|
| Total Common Shares Outstanding | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | Upgrade
|
| Working Capital | -1.77 | -2.3 | -3.81 | -3.95 | -2.05 | 1.1 | Upgrade
|
| Book Value Per Share | 0.12 | 0.12 | 0.17 | 0.23 | 0.26 | 0.29 | Upgrade
|
| Tangible Book Value | 1.63 | 1.58 | 2.2 | 2.93 | 3.36 | 3.75 | Upgrade
|
| Tangible Book Value Per Share | 0.12 | 0.12 | 0.17 | 0.22 | 0.26 | 0.29 | Upgrade
|
| Buildings | - | - | - | - | 0.07 | - | Upgrade
|
| Machinery | - | - | 0.46 | 0.44 | 0.38 | 0.23 | Upgrade
|
Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.