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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.23	11.72	6.77	6.97	8.5	6.19
Short-Term Investments	-	-	-	0.01	0.02	-
Trading Asset Securities	14.35	8	9	5.95	7.73	3.44
Cash & Short-Term Investments	23.58	19.71	15.76	12.93	16.25	9.63
Cash Growth	-	25.06%	21.88%	-20.43%	68.72%	-8.60%
Accounts Receivable	0.86	1.4	9.16	15.22	10.49	9.61
Other Receivables	4.54	0.36	0.29	1.2	0.16	0.18
Receivables	5.46	1.82	9.52	17.07	12.5	12.41
Other Current Assets	-	0	0.01	0	0	0.01
Total Current Assets	29.03	21.53	25.28	30	28.76	22.05
Property, Plant & Equipment	2.07	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	1.07	0.84	0.15	0.32	0.69	0.95
Total Assets	32.91	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	0.57	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	11.2	8.88	8.85	14.21	12.27	9.78
Other Current Liabilities	0.72	0.4	0.05	0.55	0.46	0.59
Total Current Liabilities	12.63	9.54	9.27	15.15	13.36	11.04
Long-Term Leases	-	-	-	0.03	-	0.04
Pension & Post-Retirement Benefits	0.1	0.1	0.07	0.04	0.06	0.06
Long-Term Deferred Tax Liabilities	2.32	1.19	1.43	1.02	1.2	0.38
Total Liabilities	15.05	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	3.59	-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	6	1.19	1.19	0.81	0.81	0.81
Total Common Equity	17.85	13.88	17.13	17.28	17.74	14.14
Minority Interest	-	-	-	0.09	0.06	0.04
Shareholders' Equity	17.85	13.88	17.13	17.37	17.8	14.18
Total Liabilities & Equity	32.91	24.72	27.9	33.62	32.42	25.7
Total Debt	-	-	0.03	0.03	0.04	0.04
Net Cash (Debt)	23.58	19.71	15.73	12.9	16.22	9.59
Net Cash Growth	-	25.29%	21.97%	-20.46%	69.07%	-8.60%
Net Cash Per Share	23.27	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	16.41	11.99	16.02	14.85	15.4	11.01
Book Value Per Share	17.62	13.70	15.16	17.06	17.51	13.96
Tangible Book Value	17.85	13.88	17.13	17.28	17.74	14.14
Tangible Book Value Per Share	17.62	13.70	15.16	17.06	17.51	13.95
Land	-	1.83	1.83	1.83	1.83	1.83
Machinery	-	0.39	0.35	0.35	0.39	0.39

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