DGA Spólka Akcyjna (WSE:DGA)

DGA Spólka Akcyjna 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.12	11.72	6.77	6.97	8.5	6.19
Short-Term Investments	-	-	-	0.01	0.02	-
Trading Asset Securities	9.82	8	9	5.95	7.73	3.44
Cash & Short-Term Investments	21.94	19.71	15.76	12.93	16.25	9.63
Cash Growth	39.16%	25.06%	21.88%	-20.43%	68.72%	-8.60%
Accounts Receivable	0.14	1.4	9.16	15.22	10.49	9.61
Other Receivables	2.64	0.36	0.29	1.2	0.16	0.18
Receivables	2.88	1.82	9.52	17.07	12.5	12.41
Other Current Assets	-	0	0.01	0	0	0.01
Total Current Assets	24.81	21.53	25.28	30	28.76	22.05
Property, Plant & Equipment	1.96	1.59	1.68	1.75	1.78	1.87
Long-Term Investments	-	-	-	0.88	0.86	0.83
Other Intangible Assets	-	-	-	-	-	0
Long-Term Deferred Tax Assets	1.01	0.84	0.15	0.32	0.69	0.95
Total Assets	28.53	24.72	27.9	33.62	32.42	25.7
Accounts Payable	0.15	0.16	0.19	0.31	0.4	0.36
Accrued Expenses	0.6	0.09	0.16	0.07	0.13	0.27
Current Portion of Leases	-	-	0.03	0	0.04	0
Current Income Taxes Payable	-	0	0	0	0.06	0.05
Current Unearned Revenue	11.41	8.88	8.85	14.21	12.27	9.78
Other Current Liabilities	0.36	0.4	0.05	0.55	0.46	0.59
Total Current Liabilities	12.52	9.54	9.27	15.15	13.36	11.04
Long-Term Leases	-	-	-	0.03	-	0.04
Long-Term Deferred Tax Liabilities	1.46	1.19	1.43	1.02	1.2	0.38
Total Liabilities	14.08	10.84	10.77	16.25	14.62	11.51
Common Stock	9.04	9.04	9.04	9.04	9.04	9.04
Additional Paid-In Capital	-	7.75	7.4	7.24	4.39	4.31
Retained Earnings	-2.75	-3.32	0.28	0.97	4.27	0.76
Treasury Stock	-0.78	-0.78	-0.78	-0.78	-0.78	-0.78
Comprehensive Income & Other	8.94	1.19	1.19	0.81	0.81	0.81
Total Common Equity	14.45	13.88	17.13	17.28	17.74	14.14
Minority Interest	-	-	-	0.09	0.06	0.04
Shareholders' Equity	14.45	13.88	17.13	17.37	17.8	14.18
Total Liabilities & Equity	28.53	24.72	27.9	33.62	32.42	25.7
Total Debt	-	-	0.03	0.03	0.04	0.04
Net Cash (Debt)	21.94	19.71	15.73	12.9	16.22	9.59
Net Cash Growth	39.42%	25.29%	21.97%	-20.46%	69.07%	-8.60%
Net Cash Per Share	19.41	17.44	13.92	11.42	14.35	8.49
Filing Date Shares Outstanding	1.01	1.01	1.13	1.01	1.01	1.01
Total Common Shares Outstanding	1.01	1.01	1.13	1.01	1.01	1.01
Working Capital	12.3	11.99	16.02	14.85	15.4	11.01
Book Value Per Share	14.26	13.70	15.16	17.06	17.51	13.96
Tangible Book Value	14.45	13.88	17.13	17.28	17.74	14.14
Tangible Book Value Per Share	14.26	13.70	15.16	17.06	17.51	13.95
Land	1.83	1.83	1.83	1.83	1.83	1.83
Machinery	0.39	0.39	0.35	0.35	0.39	0.39
Construction In Progress	0.4	-	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.