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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.07 | 0.05 | 0.05 | 0.05 | 0.28 | 0.74 |
Cash & Short-Term Investments | 0.07 | 0.05 | 0.05 | 0.05 | 0.28 | 0.74 |
Cash Growth | 10330.37% | -9.03% | -7.65% | -80.64% | -62.25% | -34.41% |
Accounts Receivable | 0.17 | 0.25 | 0.11 | 0.15 | 0.14 | 0.41 |
Other Receivables | 0.01 | 0.01 | 0.01 | 0.03 | 0.11 | 0.16 |
Receivables | 0.18 | 0.25 | 0.12 | 0.18 | 0.25 | 0.56 |
Inventory | 9 | 8.6 | 2.65 | 3.9 | 2.7 | 1.59 |
Other Current Assets | 0.06 | 0.06 | 0.05 | 0.01 | 0.01 | 0.3 |
Total Current Assets | 9.31 | 8.95 | 2.87 | 4.14 | 3.23 | 3.2 |
Property, Plant & Equipment | 0.03 | 0.01 | 0.02 | 0.1 | 0.17 | 0.27 |
Other Intangible Assets | - | - | - | 0.01 | 0.03 | 0.02 |
Long-Term Deferred Tax Assets | 0.18 | 0.18 | - | 0.5 | 0.49 | 0.32 |
Long-Term Deferred Charges | 1.4 | 1.87 | 3.74 | 5.6 | 7.47 | 0.38 |
Other Long-Term Assets | - | - | - | - | - | 4.48 |
Total Assets | 10.92 | 11.01 | 6.63 | 10.35 | 11.4 | 8.67 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.55 | 0.58 | 0.59 | 0.2 | 0.29 | 0.2 |
Accrued Expenses | 4.25 | 4.26 | 1.27 | 3.83 | 4.57 | 3.55 |
Short-Term Debt | 3 | 3 | 2.96 | 2.48 | - | 1.12 |
Current Portion of Long-Term Debt | - | - | - | - | 1.59 | - |
Current Income Taxes Payable | 1 | 1.01 | 0.99 | 0.68 | 0.59 | 0.27 |
Other Current Liabilities | 0.52 | 0.55 | 0.65 | 0.76 | 0.13 | 0.11 |
Total Current Liabilities | 9.32 | 9.39 | 6.46 | 7.95 | 7.18 | 5.25 |
Long-Term Debt | - | - | - | - | 0.95 | - |
Long-Term Deferred Tax Liabilities | 0.07 | 0.07 | 0.07 | 0.19 | 0.3 | 0.03 |
Other Long-Term Liabilities | - | - | 2.82 | - | - | - |
Total Liabilities | 9.39 | 9.46 | 9.34 | 8.14 | 8.43 | 5.28 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 |
Additional Paid-In Capital | 195.7 | - | 1.96 | 1.96 | 1.96 | 1.96 |
Retained Earnings | -1.86 | -1.84 | -6.1 | -1.18 | -0.42 | -0.36 |
Comprehensive Income & Other | -193.62 | 2.07 | 0.12 | 0.12 | 0.12 | 0.48 |
Shareholders' Equity | 1.53 | 1.55 | -2.71 | 2.21 | 2.96 | 3.39 |
Total Liabilities & Equity | 10.92 | 11.01 | 6.63 | 10.35 | 11.4 | 8.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3 | 3 | 2.96 | 2.48 | 2.54 | 1.12 |
Net Cash (Debt) | -2.93 | -2.96 | -2.91 | -2.43 | -2.26 | -0.38 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.22 | -0.23 | -0.22 | -0.19 | -0.17 | -0.03 |
Filing Date Shares Outstanding | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 |
Total Common Shares Outstanding | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 |
Working Capital | -0.01 | -0.44 | -3.58 | -3.81 | -3.95 | -2.05 |
Book Value Per Share | 0.12 | 0.12 | -0.21 | 0.17 | 0.23 | 0.26 |
Tangible Book Value | 1.53 | 1.55 | -2.71 | 2.2 | 2.93 | 3.36 |
Tangible Book Value Per Share | 0.12 | 0.12 | -0.21 | 0.17 | 0.22 | 0.26 |
Buildings | - | - | - | - | - | 0.07 |
Machinery | - | - | 0.25 | 0.46 | 0.44 | 0.38 |