di volio S.A. (WSE:DIV)

di volio Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.72	0	-	0.03	-
Cash & Short-Term Investments	1.72	0	-	0.03	-
Cash Growth	14303691.67%	-	-	-	-
Accounts Receivable	-	-	0	0	0
Other Receivables	0.06	0.05	0.03	0.03	0.02
Receivables	0.06	0.05	0.03	0.04	0.02
Total Current Assets	1.78	0.05	0.03	0.06	0.02
Other Intangible Assets	0.14	-	-	-	-
Long-Term Deferred Tax Assets	0	-	-	-	-
Total Assets	1.92	0.05	0.03	0.06	0.02
Accounts Payable	0.1	0.02	0	0	0.09
Accrued Expenses	0.02	0.01	-	-	-
Current Portion of Long-Term Debt	-	0.5	0.51	0.22	2.23
Current Income Taxes Payable	0.01	0	-	0.19	-
Other Current Liabilities	0.01	0.02	0.01	0.01	0.02
Total Current Liabilities	0.14	0.55	0.53	0.42	2.34
Long-Term Debt	0	-	-	-	-
Total Liabilities	0.14	0.55	0.53	0.42	2.34
Common Stock	3.79	1.29	1.29	1.29	1.29
Additional Paid-In Capital	-	38.49	38.63	38.63	2.11
Retained Earnings	-2.01	-40.29	-40.42	-40.28	-42.24
Comprehensive Income & Other	-	-	-	-	36.52
Shareholders' Equity	1.78	-0.5	-0.5	-0.36	-2.32
Total Liabilities & Equity	1.92	0.05	0.03	0.06	0.02
Total Debt	0	0.5	0.51	0.22	2.23
Net Cash (Debt)	1.72	-0.5	-0.51	-0.19	-2.23
Net Cash Per Share	0.09	-0.08	-0.08	-0.03	-0.34
Filing Date Shares Outstanding	18.97	6.47	6.47	6.47	6.47
Total Common Shares Outstanding	18.97	6.47	6.47	6.47	6.47
Working Capital	1.64	-0.5	-0.5	-0.36	-2.32
Book Value Per Share	0.09	-0.08	-0.08	-0.06	-0.36
Tangible Book Value	1.64	-0.5	-0.5	-0.36	-2.32
Tangible Book Value Per Share	0.09	-0.08	-0.08	-0.06	-0.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.