Diagnostyka S.A. (WSE:DIA)
Poland flag Poland · Delayed Price · Currency is PLN
190.40
-1.20 (-0.63%)
At close: Oct 3, 2025

Diagnostyka Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023
Period Ending
Jun '25 Dec '24 Dec '23
Cash & Equivalents
41.1940.5294.87
Trading Asset Securities
50.185.44
Cash & Short-Term Investments
46.1940.69100.31
Cash Growth
-53.96%-59.43%-
Accounts Receivable
243.75222.75158.44
Other Receivables
26.959.8513.36
Receivables
271.44232.75171.81
Inventory
49.4245.4438.73
Other Current Assets
-8.1412.4
Total Current Assets
367.04327.02323.25
Property, Plant & Equipment
842.17792.17626.66
Long-Term Investments
37.3546.7580.77
Goodwill
446.77414.81303.87
Other Intangible Assets
141.45118.2752.98
Long-Term Deferred Tax Assets
2.272.562.33
Long-Term Deferred Charges
-4.695.46
Other Long-Term Assets
5.665.312.83
Total Assets
1,8661,7181,398
Accounts Payable
120.71100.7678.34
Accrued Expenses
121.39106.7287.95
Current Portion of Long-Term Debt
11.1814.560.56
Current Portion of Leases
137.73124.53111.58
Current Income Taxes Payable
20.142.792.46
Other Current Liabilities
76.5546.6532.25
Total Current Liabilities
487.69396.02313.13
Long-Term Debt
615.99579.79534.54
Long-Term Leases
258.22250.55203.83
Long-Term Deferred Tax Liabilities
18.69153.01
Other Long-Term Liabilities
47.9940.274.96
Total Liabilities
1,4321,2851,062
Common Stock
33.7633.7633.76
Additional Paid-In Capital
41.6241.6241.62
Retained Earnings
234.82309.81211.03
Comprehensive Income & Other
110.7833.4538.73
Total Common Equity
420.98418.64325.13
Minority Interest
13.9214.8610.75
Shareholders' Equity
434.9433.5335.88
Total Liabilities & Equity
1,8661,7181,398
Total Debt
1,023969.42850.5
Net Cash (Debt)
-976.94-928.73-750.18
Net Cash Per Share
-28.94-27.51-22.22
Filing Date Shares Outstanding
33.7633.7633.76
Total Common Shares Outstanding
33.7633.7633.76
Working Capital
-120.65-6910.12
Book Value Per Share
12.4712.409.63
Tangible Book Value
-167.25-114.45-31.72
Tangible Book Value Per Share
-4.95-3.39-0.94
Land
-26.6126.6
Buildings
-379.65282.94
Machinery
-232.05139.03
Construction In Progress
-20.0840.59
Source: S&P Global Market Intelligence. Standard template. Financial Sources.