Dektra SA (WSE:DKR)
Poland
· Delayed Price · Currency is PLN 8.10
-0.06 (-0.74%)
Mar 10, 2025, 9:00 AM CET
Dektra Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.85 | 0.88 | 0.45 | 0.39 | 1.18 | 0.35 | Upgrade
|
| Cash & Short-Term Investments | 0.85 | 0.88 | 0.45 | 0.39 | 1.18 | 0.35 | Upgrade
|
| Cash Growth | 179.93% | 93.92% | 17.64% | -67.26% | 234.64% | -2.46% | Upgrade
|
| Accounts Receivable | 2.13 | 0.77 | 1.45 | 2.78 | 0.43 | 0.52 | Upgrade
|
| Other Receivables | - | 0.08 | 0.06 | 0.01 | 0.03 | 0.04 | Upgrade
|
| Receivables | 2.13 | 0.85 | 1.5 | 2.79 | 0.46 | 0.56 | Upgrade
|
| Inventory | 2.07 | 2.6 | 5.85 | 3.35 | 2.57 | 3.06 | Upgrade
|
| Prepaid Expenses | 0 | - | 0 | 0 | 0 | - | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0 | Upgrade
|
| Total Current Assets | 5.05 | 4.33 | 7.8 | 6.52 | 4.21 | 3.97 | Upgrade
|
| Property, Plant & Equipment | 0.51 | 0.27 | 0.39 | 0.45 | 0.17 | 0.1 | Upgrade
|
| Long-Term Investments | - | - | 0.11 | 0.11 | - | 1.43 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0.01 | 0.01 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.01 | 0.01 | 0 | - | 0.01 | - | Upgrade
|
| Total Assets | 5.58 | 4.61 | 8.31 | 7.08 | 4.41 | 5.5 | Upgrade
|
| Accounts Payable | 1.24 | 0.38 | 0.35 | 0.79 | 0.13 | 1.02 | Upgrade
|
| Accrued Expenses | - | - | - | 0 | - | - | Upgrade
|
| Short-Term Debt | - | - | - | - | 1.26 | 1.11 | Upgrade
|
| Current Portion of Long-Term Debt | 1.44 | 1.46 | 3.39 | 1.67 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.14 | 0.06 | 0.22 | 0.07 | 0.04 | 0.05 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.1 | 0 | Upgrade
|
| Total Current Liabilities | 2.81 | 1.91 | 3.96 | 2.53 | 1.53 | 2.18 | Upgrade
|
| Long-Term Debt | - | - | - | 0.14 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0 | - | - | - | - | Upgrade
|
| Total Liabilities | 2.81 | 1.91 | 3.96 | 2.67 | 1.53 | 2.18 | Upgrade
|
| Common Stock | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Additional Paid-In Capital | 1.13 | 1.03 | 1.04 | 0.94 | 0.91 | 1.67 | Upgrade
|
| Retained Earnings | 0.53 | 0.56 | 2.2 | 2.36 | 0.86 | 0.55 | Upgrade
|
| Comprehensive Income & Other | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Total Common Equity | 2.76 | 2.7 | 4.34 | 4.41 | 2.88 | 3.33 | Upgrade
|
| Shareholders' Equity | 2.76 | 2.7 | 4.34 | 4.41 | 2.88 | 3.33 | Upgrade
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| Total Liabilities & Equity | 5.58 | 4.61 | 8.31 | 7.08 | 4.41 | 5.5 | Upgrade
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| Total Debt | 1.44 | 1.46 | 3.39 | 1.81 | 1.26 | 1.11 | Upgrade
|
| Net Cash (Debt) | -0.59 | -0.58 | -2.94 | -1.43 | -0.08 | -0.75 | Upgrade
|
| Net Cash Per Share | -0.54 | -0.53 | -2.66 | -1.29 | -0.08 | -0.68 | Upgrade
|
| Filing Date Shares Outstanding | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | Upgrade
|
| Total Common Shares Outstanding | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | Upgrade
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| Working Capital | 2.24 | 2.42 | 3.84 | 3.99 | 2.68 | 1.8 | Upgrade
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| Book Value Per Share | 2.50 | 2.45 | 3.93 | 3.99 | 2.61 | 3.01 | Upgrade
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| Tangible Book Value | 2.76 | 2.7 | 4.34 | 4.4 | 2.87 | 3.33 | Upgrade
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| Tangible Book Value Per Share | 2.50 | 2.44 | 3.93 | 3.99 | 2.60 | 3.01 | Upgrade
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| Machinery | - | 0.81 | 0.81 | 0.81 | 0.68 | 0.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.