DGA Spólka Akcyjna (WSE: DGA)

DGA Spólka Akcyjna Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	7.21	6.97	8.5	6.19	7.16	8.23
Short-Term Investments	-	0.01	0.02	-	-	-
Trading Asset Securities	7.36	5.95	7.73	3.44	3.38	5.44
Cash & Short-Term Investments	14.57	12.93	16.25	9.63	10.54	13.68
Cash Growth	5.81%	-20.43%	68.72%	-8.60%	-22.94%	26.82%
Accounts Receivable	0.26	15.22	10.49	9.61	3.66	7.92
Other Receivables	20.88	1.2	0.16	0.18	0.14	0.15
Receivables	21.45	17.07	12.5	12.41	6.12	8.91
Other Current Assets	-	0	0	0.01	0	-
Total Current Assets	36.01	30	28.76	22.05	16.66	22.59
Property, Plant & Equipment	1.7	1.75	1.78	1.87	1.95	1.98
Long-Term Investments	0.92	0.88	0.86	0.83	0.72	1.66
Other Intangible Assets	-	-	-	0	0.01	0.02
Long-Term Deferred Tax Assets	0.33	0.32	0.69	0.95	1.09	1.19
Other Long-Term Assets	-	-	-	-	-	0.03
Total Assets	39.76	33.62	32.42	25.7	20.44	27.52
Accounts Payable	0.14	0.31	0.4	0.36	0.45	1.04
Accrued Expenses	0.31	0.07	0.13	0.27	0.15	0.11
Current Portion of Leases	0	0	0.04	0	0	-
Current Income Taxes Payable	-	0	0.06	0.05	0.02	0.06
Current Unearned Revenue	19.54	14.21	12.27	9.78	-	-
Other Current Liabilities	0.11	0.55	0.46	0.59	5.51	9.25
Total Current Liabilities	20.1	15.15	13.36	11.04	6.13	10.45
Long-Term Leases	0.03	0.03	-	0.04	0.04	-
Long-Term Deferred Tax Liabilities	1.32	1.02	1.2	0.38	0.35	0.53
Total Liabilities	21.49	16.25	14.62	11.51	6.57	11.02
Common Stock	9.04	9.04	9.04	9.04	9.04	9.04
Additional Paid-In Capital	7.4	7.24	4.39	4.31	6.5	4.84
Retained Earnings	1.7	0.97	4.27	0.76	-1.74	2.56
Treasury Stock	-0.78	-0.78	-0.78	-0.78	-0.78	-0.78
Comprensive Income & Other	0.81	0.81	0.81	0.81	0.81	0.81
Total Common Equity	18.17	17.28	17.74	14.14	13.83	16.47
Minority Interest	0.1	0.09	0.06	0.04	0.04	0.03
Shareholders' Equity	18.26	17.37	17.8	14.18	13.87	16.5
Total Liabilities & Equity	39.76	33.62	32.42	25.7	20.44	27.52
Total Debt	0.03	0.03	0.04	0.04	0.05	-
Net Cash (Debt)	14.53	12.9	16.22	9.59	10.49	13.68
Net Cash Growth	5.83%	-20.46%	69.07%	-8.60%	-23.27%	26.82%
Net Cash Per Share	12.86	11.42	14.35	8.49	9.29	12.10
Filing Date Shares Outstanding	1.01	1.01	1.01	1.01	1.01	1.01
Total Common Shares Outstanding	1.01	1.01	1.01	1.01	1.01	1.01
Working Capital	15.92	14.85	15.4	11.01	10.53	12.14
Book Value Per Share	17.93	17.06	17.51	13.96	13.65	16.25
Tangible Book Value	18.17	17.28	17.74	14.14	13.82	16.46
Tangible Book Value Per Share	17.93	17.06	17.51	13.95	13.64	16.24
Land	1.83	1.83	1.83	1.83	1.83	1.83
Machinery	0.37	0.35	0.39	0.39	0.37	0.33
Construction In Progress	-	-	-	-	0	-

Source: S&P Capital IQ. Standard template. Financial Sources.