DGA Spólka Akcyjna (WSE:DGA)

DGA Spólka Akcyjna Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.67	8.92	11.72	6.77	6.97	8.5
Short-Term Investments	-	-	-	-	0.01	0.02
Trading Asset Securities	18.63	18.89	8	9	5.95	7.73
Cash & Short-Term Investments	25.3	27.81	19.71	15.76	12.93	16.25
Cash Growth	7.29%	41.09%	25.06%	21.88%	-20.43%	68.72%
Accounts Receivable	0.35	7.97	1.4	9.16	15.22	10.49
Other Receivables	8.44	0.21	0.36	0.29	1.2	0.16
Receivables	8.79	8.18	1.82	9.52	17.07	12.5
Other Current Assets	-	0.01	0	0.01	0	0
Total Current Assets	34.09	36	21.53	25.28	30	28.76
Property, Plant & Equipment	2.63	2.25	1.59	1.68	1.75	1.78
Long-Term Investments	-	-	-	-	0.88	0.86
Long-Term Deferred Tax Assets	1.19	1.26	0.84	0.15	0.32	0.69
Total Assets	37.91	39.51	24.72	27.9	33.62	32.42

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.27	0.72	0.16	0.19	0.31	0.4
Accrued Expenses	0.79	0.43	0.09	0.16	0.07	0.13
Current Portion of Leases	-	-	-	0.03	0	0.04
Current Income Taxes Payable	-	0	0	0	0	0.06
Current Unearned Revenue	11.41	13.18	8.88	8.85	14.21	12.27
Other Current Liabilities	0.78	0.99	0.4	0.05	0.55	0.46
Total Current Liabilities	13.25	15.33	9.54	9.27	15.15	13.36
Long-Term Leases	-	-	-	-	0.03	-
Pension & Post-Retirement Benefits	0.15	0.15	0.1	0.07	0.04	0.06
Long-Term Deferred Tax Liabilities	3.29	3.21	1.19	1.43	1.02	1.2
Total Liabilities	16.69	18.68	10.84	10.77	16.25	14.62

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	9.04	9.04	9.04	9.04	9.04	9.04
Additional Paid-In Capital	-	4.81	7.75	7.4	7.24	4.39
Retained Earnings	0.23	6.56	-3.32	0.28	0.97	4.27
Treasury Stock	-0.78	-0.78	-0.78	-0.78	-0.78	-0.78
Comprehensive Income & Other	12.74	1.19	1.19	1.19	0.81	0.81
Total Common Equity	21.23	20.82	13.88	17.13	17.28	17.74
Minority Interest	-	-	-	-	0.09	0.06
Shareholders' Equity	21.23	20.82	13.88	17.13	17.37	17.8
Total Liabilities & Equity	37.91	39.51	24.72	27.9	33.62	32.42

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	0.03	0.03	0.04
Net Cash (Debt)	25.3	27.81	19.71	15.73	12.9	16.22
Net Cash Growth	7.29%	41.09%	25.29%	21.97%	-20.46%	69.07%
Net Cash Per Share	22.45	24.61	17.44	13.92	11.42	14.35
Filing Date Shares Outstanding	1.11	1.01	1.01	1.13	1.01	1.01
Total Common Shares Outstanding	1.11	1.01	1.01	1.13	1.01	1.01
Working Capital	20.84	20.67	11.99	16.02	14.85	15.4
Book Value Per Share	19.05	20.55	13.70	15.16	17.06	17.51
Tangible Book Value	21.23	20.82	13.88	17.13	17.28	17.74
Tangible Book Value Per Share	19.05	20.55	13.70	15.16	17.06	17.51
Land	-	1.83	1.83	1.83	1.83	1.83
Machinery	-	0.49	0.39	0.35	0.35	0.39
Construction In Progress	-	0.74	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 9, 2026

Data Sources Report a data error