Dr. Miele Cosmed Group S.A. (WSE:DMG)

Dr. Miele Cosmed Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.41	20.41	14.3	9.39	11.34	18.14
Cash & Short-Term Investments	14.41	20.41	14.3	9.39	11.34	18.14
Cash Growth	18.63%	42.73%	52.27%	-17.17%	-37.52%	260.66%
Accounts Receivable	49.59	37.37	46.17	42.49	43.97	42.21
Other Receivables	9.71	8.82	7.8	6.67	5.99	4.6
Receivables	59.3	46.19	54.37	50.69	50.42	47.23
Inventory	69.67	58.13	51.1	53.64	41.95	32.15
Other Current Assets	4.8	2.42	1.41	0.73	0.85	0.46
Total Current Assets	148.17	127.14	121.18	114.45	104.55	97.97
Property, Plant & Equipment	154.42	149.42	132.94	136.06	132.86	125.25
Goodwill	30.05	30.05	30.05	30.05	30.05	30.05
Other Intangible Assets	93.49	93.49	93.51	93.66	94.07	93.89
Other Long-Term Assets	4.74	4.74	4.74	0.07	0.07	0.06
Total Assets	430.87	404.84	382.42	374.28	361.59	347.22
Accounts Payable	66.18	51.47	59.59	67.38	60.8	54.76
Accrued Expenses	14.39	11.42	12.21	11.48	7.24	1.15
Short-Term Debt	47.51	46.97	36.18	35.33	24.97	24.45
Current Portion of Long-Term Debt	3.61	3.63	3.69	17.87	8.8	6.57
Current Portion of Leases	3.63	3.37	3.06	3.05	1.34	1.91
Current Income Taxes Payable	1.77	0.55	0.26	-	2.81	-
Current Unearned Revenue	2.32	2.57	3.05	3.54	4.03	4.51
Other Current Liabilities	4.38	0.07	0.41	0.36	1.59	-
Total Current Liabilities	143.79	120.04	118.46	139.01	111.58	93.36
Long-Term Debt	1.86	3.69	7.45	0.15	15.95	24.34
Long-Term Leases	8.61	8.08	9.53	10.44	4.14	5.45
Long-Term Deferred Tax Liabilities	12.21	12.09	10.64	10.53	10.71	9.73
Total Liabilities	168.54	146.01	148.03	161.67	144.11	134.99
Common Stock	87.34	87.34	87.34	87.34	87.34	87.34
Additional Paid-In Capital	58.09	58.09	58.09	58.09	58.09	58.09
Retained Earnings	126.28	118.94	91.15	69.05	73.89	67.43
Treasury Stock	-8.21	-4.49	-1.15	-1.15	-1.12	-
Comprehensive Income & Other	-1.16	-1.05	-1.03	-0.71	-0.72	-0.62
Total Common Equity	262.33	258.83	234.39	212.61	217.48	212.23
Shareholders' Equity	262.33	258.83	234.39	212.61	217.48	212.23
Total Liabilities & Equity	430.87	404.84	382.42	374.28	361.59	347.22
Total Debt	65.22	65.74	59.92	66.84	55.2	62.73
Net Cash (Debt)	-50.82	-45.33	-45.62	-57.45	-43.86	-44.59
Net Cash Per Share	-0.59	-0.52	-0.52	-0.66	-0.50	-0.51
Filing Date Shares Outstanding	87.34	87.34	87.34	87.34	87.34	87.34
Total Common Shares Outstanding	87.34	87.34	87.34	87.34	87.34	87.34
Working Capital	4.38	7.1	2.72	-24.56	-7.03	4.61
Book Value Per Share	3.00	2.96	2.68	2.43	2.49	2.43
Tangible Book Value	138.8	135.28	110.83	88.91	93.37	88.29
Tangible Book Value Per Share	1.59	1.55	1.27	1.02	1.07	1.01
Land	7.96	7.63	7.89	7.93	7.92	7.74
Buildings	103.32	101	96.95	95.31	94.29	94.22
Machinery	231.1	112.71	92.5	92.58	83.39	74.28
Construction In Progress	7.29	7.11	11.74	8.72	14.35	5.02

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