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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15.55	14.3	9.39	11.34	18.14	5.03
Cash & Short-Term Investments	15.55	14.3	9.39	11.34	18.14	5.03
Cash Growth	62.71%	52.27%	-17.17%	-37.52%	260.66%	20.05%
Accounts Receivable	56.57	46.17	42.49	43.97	42.21	30.91
Other Receivables	-	7.8	6.67	5.99	4.6	4.5
Receivables	56.57	54.37	50.69	50.42	47.23	35.42
Inventory	57.61	51.1	53.64	41.95	32.15	29.42
Other Current Assets	12.12	1.41	0.73	0.85	0.46	0.49
Total Current Assets	141.86	121.18	114.45	104.55	97.97	70.35
Property, Plant & Equipment	144.08	132.94	136.06	132.86	125.25	124.75
Goodwill	30.05	30.05	30.05	30.05	30.05	30.05
Other Intangible Assets	93.52	93.51	93.66	94.07	93.89	94.32
Other Long-Term Assets	4.74	4.74	0.07	0.07	0.06	2.1
Total Assets	414.25	382.42	374.28	361.59	347.22	321.57
Accounts Payable	71.97	59.59	67.38	60.8	54.76	41.92
Accrued Expenses	2.47	12.21	11.48	7.24	1.15	6.78
Short-Term Debt	-	36.18	35.33	24.97	24.45	33.21
Current Portion of Long-Term Debt	50.95	3.69	17.87	8.8	6.57	4.04
Current Portion of Leases	3.61	3.06	3.05	1.34	1.91	1.72
Current Income Taxes Payable	1.05	0.26	-	2.81	-	4.23
Current Unearned Revenue	2.69	3.05	3.54	4.03	4.51	5
Other Current Liabilities	-	0.41	0.36	1.59	-	2.08
Total Current Liabilities	132.73	118.46	139.01	111.58	93.36	98.97
Long-Term Debt	4.61	7.45	0.15	15.95	24.34	22.07
Long-Term Leases	8.56	9.53	10.44	4.14	5.45	5.25
Long-Term Deferred Tax Liabilities	11.22	10.64	10.53	10.71	9.73	9.16
Total Liabilities	158.86	148.03	161.67	144.11	134.99	137.23
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	59.61	91.15	69.05	73.89	67.43	38.8
Treasury Stock	-1.15	-1.15	-1.15	-1.12	-	-
Comprehensive Income & Other	-1.13	-1.03	-0.71	-0.72	-0.62	0.11
Total Common Equity	255.39	234.39	212.61	217.48	212.23	184.34
Shareholders' Equity	255.39	234.39	212.61	217.48	212.23	184.34
Total Liabilities & Equity	414.25	382.42	374.28	361.59	347.22	321.57
Total Debt	67.72	59.92	66.84	55.2	62.73	66.29
Net Cash (Debt)	-52.17	-45.62	-57.45	-43.86	-44.59	-61.26
Net Cash Per Share	-0.60	-0.52	-0.66	-0.50	-0.51	-0.70
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	9.13	2.72	-24.56	-7.03	4.61	-28.61
Book Value Per Share	2.92	2.68	2.43	2.49	2.43	2.11
Tangible Book Value	131.82	110.83	88.91	93.37	88.29	59.97
Tangible Book Value Per Share	1.51	1.27	1.02	1.07	1.01	0.69
Land	-	7.89	7.93	7.92	7.74	7.7
Buildings	-	96.95	95.31	94.29	94.22	92.13
Machinery	-	92.56	92.58	83.39	74.28	70.01
Construction In Progress	-	11.68	8.72	14.35	5.02	5.04

Source: S&P Capital IQ. Standard template. Financial Sources.