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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.48	20.41	14.3	9.39	11.34	18.14
Cash & Short-Term Investments	6.48	20.41	14.3	9.39	11.34	18.14
Cash Growth	-58.31%	42.73%	52.27%	-17.17%	-37.52%	260.66%
Accounts Receivable	61.09	37.37	46.17	42.49	43.97	42.21
Other Receivables	-	8.82	7.8	6.67	5.99	4.6
Receivables	61.09	46.19	54.37	50.69	50.42	47.23
Inventory	65.84	58.13	51.1	53.64	41.95	32.15
Other Current Assets	11.11	2.42	1.41	0.73	0.85	0.46
Total Current Assets	144.52	127.14	121.18	114.45	104.55	97.97
Property, Plant & Equipment	164.68	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	93.7	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	437.69	404.84	382.42	374.28	361.59	347.22
Accounts Payable	81.39	51.47	59.59	67.38	60.8	54.76
Accrued Expenses	2.69	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	50.92	3.63	3.69	17.87	8.8	6.57
Current Portion of Leases	4.12	3.37	3.06	3.05	1.34	1.91
Current Income Taxes Payable	1.67	0.55	0.26	-	2.81	-
Current Unearned Revenue	2.2	2.57	3.05	3.54	4.03	4.51
Other Current Liabilities	-	0.07	0.41	0.36	1.59	-
Total Current Liabilities	143	120.04	118.46	139.01	111.58	93.36
Long-Term Debt	0.97	3.69	7.45	0.15	15.95	24.34
Long-Term Leases	10.15	8.08	9.53	10.44	4.14	5.45
Pension & Post-Retirement Benefits	2.06	2.12	1.94	1.54	1.73	2.11
Long-Term Deferred Tax Liabilities	13.25	12.09	10.64	10.53	10.71	9.73
Total Liabilities	169.43	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	79.44	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	-1.03	-1.05	-1.03	-0.71	-0.72	-0.62
Total Common Equity	268.26	258.83	234.39	212.61	217.48	212.23
Shareholders' Equity	268.26	258.83	234.39	212.61	217.48	212.23
Total Liabilities & Equity	437.69	404.84	382.42	374.28	361.59	347.22
Total Debt	66.16	65.74	59.92	66.84	55.2	62.73
Net Cash (Debt)	-59.68	-45.33	-45.62	-57.45	-43.86	-44.59
Net Cash Per Share	-0.69	-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	1.52	7.1	2.72	-24.56	-7.03	4.61
Book Value Per Share	3.07	2.96	2.68	2.43	2.49	2.43
Tangible Book Value	144.51	135.28	110.83	88.91	93.37	88.29
Tangible Book Value Per Share	1.65	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.