Diagnostyka S.A. (WSE:DIA)

Diagnostyka Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	17.56	18.42	40.52	94.87
Trading Asset Securities	-	-	-	5.44
Cash & Short-Term Investments	17.56	18.42	40.52	100.31
Cash Growth	-61.97%	-54.53%	-59.61%	-
Accounts Receivable	345.84	258.28	222.75	158.44
Other Receivables	27.91	17.43	17.99	13.36
Receivables	380.23	279.76	240.89	171.81
Inventory	57.99	68.74	45.44	38.73
Other Current Assets	-	1.77	0.18	12.4
Total Current Assets	455.78	368.69	327.02	323.25
Property, Plant & Equipment	1,006	973.58	792.17	626.66
Long-Term Investments	39.03	36.32	37.74	80.77
Goodwill	496.6	478.09	414.81	303.87
Other Intangible Assets	187.08	174.57	122.53	52.98
Long-Term Deferred Tax Assets	1.82	2.31	2.56	2.33
Long-Term Deferred Charges	-	-	-	5.46
Other Long-Term Assets	8.59	6.77	14.75	2.83
Total Assets	2,232	2,070	1,718	1,398

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Accounts Payable	160.36	134.96	100.76	78.34
Accrued Expenses	146.59	132.74	106.72	87.95
Current Portion of Long-Term Debt	7.31	6.09	14.56	0.56
Current Portion of Leases	133.97	141.6	124.53	111.58
Current Income Taxes Payable	21.68	7.43	2.79	2.46
Other Current Liabilities	89.41	83.94	46.65	32.25
Total Current Liabilities	559.32	506.76	396.02	313.13
Long-Term Debt	735.42	627.71	579.79	534.54
Long-Term Leases	344.81	305.24	250.55	203.83
Pension & Post-Retirement Benefits	3.83	3.83	2.89	2.8
Long-Term Deferred Tax Liabilities	17.58	24.02	15	3.01
Other Long-Term Liabilities	43.61	54.77	40.27	4.96
Total Liabilities	1,705	1,522	1,285	1,062

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Common Stock	33.76	33.76	33.76	33.76
Additional Paid-In Capital	41.62	41.62	41.62	41.62
Retained Earnings	243.09	349.76	309.81	211.03
Comprehensive Income & Other	191.43	103.27	33.45	38.73
Total Common Equity	509.9	528.4	418.64	325.13
Minority Interest	17.42	18.8	14.86	10.75
Shareholders' Equity	527.32	547.19	433.5	335.88
Total Liabilities & Equity	2,232	2,070	1,718	1,398

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Total Debt	1,222	1,081	969.42	850.5
Net Cash (Debt)	-1,204	-1,062	-928.91	-750.18
Net Cash Growth	-	-	-	-
Net Cash Per Share	-35.67	-31.47	-27.52	-22.22
Filing Date Shares Outstanding	33.76	33.76	33.76	33.76
Total Common Shares Outstanding	33.76	33.76	33.76	33.76
Working Capital	-103.55	-138.08	-69	10.12
Book Value Per Share	15.11	15.65	12.40	9.63
Tangible Book Value	-173.78	-124.27	-118.71	-31.72
Tangible Book Value Per Share	-5.15	-3.68	-3.52	-0.94
Land	-	-	-	26.6
Buildings	-	-	-	282.94
Machinery	-	-	-	139.03
Construction In Progress	-	-	-	40.59

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 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:

Sep 25, 2026

Data Sources Report a data error