Dekpol S.A. (WSE: DEK)
Poland
· Delayed Price · Currency is PLN 42.80
-0.70 (-1.61%)
Jan 20, 2025, 12:36 PM CET
Dekpol Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 274.84 | 292.82 | 229.46 | 190.63 | 157.49 | 116.26 | Upgrade
|
| Cash & Short-Term Investments | 274.84 | 292.82 | 229.46 | 190.63 | 157.49 | 116.26 | Upgrade
|
| Cash Growth | -14.25% | 27.61% | 20.37% | 21.04% | 35.46% | 76.27% | Upgrade
|
| Accounts Receivable | 288.36 | 537.8 | 474.76 | 623.8 | 240.51 | 159.11 | Upgrade
|
| Other Receivables | 72.45 | 1.25 | 0.41 | - | 16.7 | 16.49 | Upgrade
|
| Receivables | 360.81 | 539.05 | 479.71 | 623.8 | 257.21 | 175.6 | Upgrade
|
| Inventory | 577.03 | 393.7 | 399.7 | 263.19 | 228.78 | 369.68 | Upgrade
|
| Prepaid Expenses | 90.26 | - | - | - | 17.03 | 13.97 | Upgrade
|
| Other Current Assets | 34.14 | 23.13 | 13.61 | - | 40.42 | 40.27 | Upgrade
|
| Total Current Assets | 1,337 | 1,249 | 1,122 | 1,078 | 700.93 | 715.79 | Upgrade
|
| Property, Plant & Equipment | 150.26 | 147.37 | 148.58 | 121.92 | 81.63 | 79.14 | Upgrade
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| Long-Term Investments | 13.77 | 5.75 | 0.04 | 0.04 | 0.03 | 2.83 | Upgrade
|
| Other Intangible Assets | 6.75 | 7.12 | 6.75 | 5.63 | 0.22 | 0.43 | Upgrade
|
| Long-Term Deferred Tax Assets | 31.54 | 35.18 | 24.06 | 31.76 | 16.11 | 7.92 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.12 | - | - | Upgrade
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| Other Long-Term Assets | 115.32 | 98.68 | 107.53 | 115.85 | 151.84 | 148.88 | Upgrade
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| Total Assets | 1,655 | 1,543 | 1,409 | 1,357 | 953.5 | 954.98 | Upgrade
|
| Accounts Payable | 172.47 | 253.15 | 204.59 | 328.26 | 175.23 | 113.6 | Upgrade
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| Accrued Expenses | 13.63 | 20.43 | 20.98 | 32.31 | 14.2 | 13.16 | Upgrade
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| Current Portion of Long-Term Debt | 113.8 | 113.98 | 123.44 | 113.79 | 161.84 | 142.45 | Upgrade
|
| Current Portion of Leases | 8.24 | 7.23 | 6.56 | 4.54 | 4.55 | 7.28 | Upgrade
|
| Current Income Taxes Payable | 0.77 | 23.77 | 20.3 | 3.94 | 7.57 | 1.46 | Upgrade
|
| Current Unearned Revenue | 111.58 | 72.49 | 175.23 | 109.06 | 81.76 | 203.87 | Upgrade
|
| Other Current Liabilities | 209.54 | 181.03 | 104.22 | 95.73 | 85.95 | 33.75 | Upgrade
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| Total Current Liabilities | 630.03 | 672.08 | 655.33 | 687.62 | 531.1 | 515.57 | Upgrade
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| Long-Term Debt | 327.44 | 203.23 | 184.92 | 200.32 | 86.06 | 145.04 | Upgrade
|
| Long-Term Leases | 27.39 | 23.84 | 19.69 | 5.82 | 3.87 | 3.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | 26.33 | 31.85 | 28.63 | 45.98 | 19.73 | 24.99 | Upgrade
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| Other Long-Term Liabilities | 38.96 | 33.51 | 43.56 | 29.81 | 19.09 | 23.64 | Upgrade
|
| Total Liabilities | 1,051 | 964.93 | 932.47 | 969.88 | 660.02 | 712.67 | Upgrade
|
| Common Stock | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | Upgrade
|
| Additional Paid-In Capital | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | Upgrade
|
| Retained Earnings | 545.99 | 505.84 | 415.79 | 336.23 | 260.43 | 207.64 | Upgrade
|
| Comprehensive Income & Other | 6.92 | 17.39 | 7.57 | -2.31 | -3.62 | 0 | Upgrade
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| Total Common Equity | 587.58 | 557.91 | 458.04 | 368.59 | 291.48 | 242.31 | Upgrade
|
| Minority Interest | 16.55 | 19.96 | 18.92 | 18.68 | 2 | 0 | Upgrade
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| Shareholders' Equity | 604.13 | 577.86 | 476.96 | 387.27 | 293.48 | 242.31 | Upgrade
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| Total Liabilities & Equity | 1,655 | 1,543 | 1,409 | 1,357 | 953.5 | 954.98 | Upgrade
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| Total Debt | 476.87 | 348.28 | 334.61 | 324.46 | 256.32 | 298.08 | Upgrade
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| Net Cash (Debt) | -202.03 | -55.46 | -105.16 | -133.84 | -98.83 | -181.81 | Upgrade
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| Net Cash Per Share | -23.97 | -6.63 | -12.57 | -16.00 | -11.82 | -21.74 | Upgrade
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| Filing Date Shares Outstanding | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | Upgrade
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| Total Common Shares Outstanding | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | Upgrade
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| Working Capital | 707.05 | 576.62 | 467.14 | 390 | 169.83 | 200.22 | Upgrade
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| Book Value Per Share | 70.26 | 66.71 | 54.77 | 44.08 | 34.86 | 28.98 | Upgrade
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| Tangible Book Value | 580.83 | 550.78 | 451.29 | 362.96 | 291.26 | 241.88 | Upgrade
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| Tangible Book Value Per Share | 69.46 | 65.86 | 53.97 | 43.40 | 34.83 | 28.92 | Upgrade
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| Land | - | 22.34 | 20.35 | - | 7.38 | 8.95 | Upgrade
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| Buildings | - | 64.19 | 63.94 | - | 34.83 | 33 | Upgrade
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| Machinery | - | 107.3 | 102.73 | - | 55.16 | 56.57 | Upgrade
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| Construction In Progress | - | 7.8 | 3.9 | - | 6.01 | 9.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.