Diagnostyka S.A. (WSE:DIA)
190.40
-1.20 (-0.63%)
At close: Oct 3, 2025
Diagnostyka Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 |
---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 41.19 | 40.52 | 94.87 |
Trading Asset Securities | 5 | 0.18 | 5.44 |
Cash & Short-Term Investments | 46.19 | 40.69 | 100.31 |
Cash Growth | -53.96% | -59.43% | - |
Accounts Receivable | 243.75 | 222.75 | 158.44 |
Other Receivables | 26.95 | 9.85 | 13.36 |
Receivables | 271.44 | 232.75 | 171.81 |
Inventory | 49.42 | 45.44 | 38.73 |
Other Current Assets | - | 8.14 | 12.4 |
Total Current Assets | 367.04 | 327.02 | 323.25 |
Property, Plant & Equipment | 842.17 | 792.17 | 626.66 |
Long-Term Investments | 37.35 | 46.75 | 80.77 |
Goodwill | 446.77 | 414.81 | 303.87 |
Other Intangible Assets | 141.45 | 118.27 | 52.98 |
Long-Term Deferred Tax Assets | 2.27 | 2.56 | 2.33 |
Long-Term Deferred Charges | - | 4.69 | 5.46 |
Other Long-Term Assets | 5.66 | 5.31 | 2.83 |
Total Assets | 1,866 | 1,718 | 1,398 |
Accounts Payable | 120.71 | 100.76 | 78.34 |
Accrued Expenses | 121.39 | 106.72 | 87.95 |
Current Portion of Long-Term Debt | 11.18 | 14.56 | 0.56 |
Current Portion of Leases | 137.73 | 124.53 | 111.58 |
Current Income Taxes Payable | 20.14 | 2.79 | 2.46 |
Other Current Liabilities | 76.55 | 46.65 | 32.25 |
Total Current Liabilities | 487.69 | 396.02 | 313.13 |
Long-Term Debt | 615.99 | 579.79 | 534.54 |
Long-Term Leases | 258.22 | 250.55 | 203.83 |
Long-Term Deferred Tax Liabilities | 18.69 | 15 | 3.01 |
Other Long-Term Liabilities | 47.99 | 40.27 | 4.96 |
Total Liabilities | 1,432 | 1,285 | 1,062 |
Common Stock | 33.76 | 33.76 | 33.76 |
Additional Paid-In Capital | 41.62 | 41.62 | 41.62 |
Retained Earnings | 234.82 | 309.81 | 211.03 |
Comprehensive Income & Other | 110.78 | 33.45 | 38.73 |
Total Common Equity | 420.98 | 418.64 | 325.13 |
Minority Interest | 13.92 | 14.86 | 10.75 |
Shareholders' Equity | 434.9 | 433.5 | 335.88 |
Total Liabilities & Equity | 1,866 | 1,718 | 1,398 |
Total Debt | 1,023 | 969.42 | 850.5 |
Net Cash (Debt) | -976.94 | -928.73 | -750.18 |
Net Cash Per Share | -28.94 | -27.51 | -22.22 |
Filing Date Shares Outstanding | 33.76 | 33.76 | 33.76 |
Total Common Shares Outstanding | 33.76 | 33.76 | 33.76 |
Working Capital | -120.65 | -69 | 10.12 |
Book Value Per Share | 12.47 | 12.40 | 9.63 |
Tangible Book Value | -167.25 | -114.45 | -31.72 |
Tangible Book Value Per Share | -4.95 | -3.39 | -0.94 |
Land | - | 26.61 | 26.6 |
Buildings | - | 379.65 | 282.94 |
Machinery | - | 232.05 | 139.03 |
Construction In Progress | - | 20.08 | 40.59 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.