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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.3	20.41	14.3	9.39	11.34	18.14
Cash & Short-Term Investments	11.3	20.41	14.3	9.39	11.34	18.14
Cash Growth	19.38%	42.73%	52.27%	-17.17%	-37.52%	260.66%
Accounts Receivable	52.43	37.37	46.17	42.49	43.97	42.21
Other Receivables	-	8.82	7.8	6.67	5.99	4.6
Receivables	52.43	46.19	54.37	50.69	50.42	47.23
Inventory	67.76	58.13	51.1	53.64	41.95	32.15
Other Current Assets	13.28	2.42	1.41	0.73	0.85	0.46
Total Current Assets	144.76	127.14	121.18	114.45	104.55	97.97
Property, Plant & Equipment	150.86	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	93.47	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	423.89	404.84	382.42	374.28	361.59	347.22
Accounts Payable	75.88	51.47	59.59	67.38	60.8	54.76
Accrued Expenses	2.18	11.42	12.21	11.48	7.24	1.15
Short-Term Debt	-	46.97	36.18	35.33	24.97	24.45
Current Portion of Long-Term Debt	51.27	3.63	3.69	17.87	8.8	6.57
Current Portion of Leases	3.38	3.37	3.06	3.05	1.34	1.91
Current Income Taxes Payable	1.06	0.55	0.26	-	2.81	-
Current Unearned Revenue	-	2.57	3.05	3.54	4.03	4.51
Other Current Liabilities	2.48	0.07	0.41	0.36	1.59	-
Total Current Liabilities	136.23	120.04	118.46	139.01	111.58	93.36
Long-Term Debt	2.73	3.69	7.45	0.15	15.95	24.34
Long-Term Leases	8.52	8.08	9.53	10.44	4.14	5.45
Long-Term Deferred Tax Liabilities	12.16	12.09	10.64	10.53	10.71	9.73
Total Liabilities	161.76	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	110.72	58.09	58.09	58.09	58.09	58.09
Retained Earnings	73.71	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	-1.43	-1.05	-1.03	-0.71	-0.72	-0.62
Total Common Equity	262.13	258.83	234.39	212.61	217.48	212.23
Shareholders' Equity	262.13	258.83	234.39	212.61	217.48	212.23
Total Liabilities & Equity	423.89	404.84	382.42	374.28	361.59	347.22
Total Debt	65.89	65.74	59.92	66.84	55.2	62.73
Net Cash (Debt)	-54.59	-45.33	-45.62	-57.45	-43.86	-44.59
Net Cash Per Share	-0.63	-0.52	-0.52	-0.66	-0.50	-0.51
Filing Date Shares Outstanding	82.74	87.34	87.34	87.34	87.34	87.34
Total Common Shares Outstanding	82.74	87.34	87.34	87.34	87.34	87.34
Working Capital	8.53	7.1	2.72	-24.56	-7.03	4.61
Book Value Per Share	3.17	2.96	2.68	2.43	2.49	2.43
Tangible Book Value	138.61	135.28	110.83	88.91	93.37	88.29
Tangible Book Value Per Share	1.68	1.55	1.27	1.02	1.07	1.01
Land	-	7.63	7.89	7.93	7.92	7.74
Buildings	-	101	96.95	95.31	94.29	94.22
Machinery	-	112.71	92.5	92.58	83.39	74.28
Construction In Progress	-	7.11	11.74	8.72	14.35	5.02

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