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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.41	14.3	9.39	11.34	18.14
Cash & Short-Term Investments	20.41	14.3	9.39	11.34	18.14
Cash Growth	42.73%	52.27%	-17.17%	-37.52%	260.66%
Accounts Receivable	37.37	46.17	42.49	43.97	42.21
Other Receivables	8.82	7.8	6.67	5.99	4.6
Receivables	46.19	54.37	50.69	50.42	47.23
Inventory	58.13	51.1	53.64	41.95	32.15
Other Current Assets	2.42	1.41	0.73	0.85	0.46
Total Current Assets	127.14	121.18	114.45	104.55	97.97
Property, Plant & Equipment	149.42	132.94	136.06	132.86	125.25
Goodwill	30.05	30.05	30.05	30.05	30.05
Other Intangible Assets	93.49	93.51	93.66	94.07	93.89
Other Long-Term Assets	4.74	4.74	0.07	0.07	0.06
Total Assets	404.84	382.42	374.28	361.59	347.22
Accounts Payable	51.47	59.59	67.38	60.8	54.76
Accrued Expenses	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	3.63	3.69	17.87	8.8	6.57
Current Portion of Leases	3.37	3.06	3.05	1.34	1.91
Current Income Taxes Payable	0.55	0.26	-	2.81	-
Current Unearned Revenue	2.57	3.05	3.54	4.03	4.51
Other Current Liabilities	0.07	0.41	0.36	1.59	-
Total Current Liabilities	120.04	118.46	139.01	111.58	93.36
Long-Term Debt	3.69	7.45	0.15	15.95	24.34
Long-Term Leases	8.08	9.53	10.44	4.14	5.45
Long-Term Deferred Tax Liabilities	12.09	10.64	10.53	10.71	9.73
Total Liabilities	146.01	148.03	161.67	144.11	134.99
Common Stock	87.34	87.34	87.34	87.34	87.34
Additional Paid-In Capital	58.09	58.09	58.09	58.09	58.09
Retained Earnings	118.94	91.15	69.05	73.89	67.43
Treasury Stock	-4.49	-1.15	-1.15	-1.12	-
Comprehensive Income & Other	-1.05	-1.03	-0.71	-0.72	-0.62
Total Common Equity	258.83	234.39	212.61	217.48	212.23
Shareholders' Equity	258.83	234.39	212.61	217.48	212.23
Total Liabilities & Equity	404.84	382.42	374.28	361.59	347.22
Total Debt	65.74	59.92	66.84	55.2	62.73
Net Cash (Debt)	-45.33	-45.62	-57.45	-43.86	-44.59
Net Cash Per Share	-0.52	-0.52	-0.66	-0.50	-0.51
Filing Date Shares Outstanding	87.34	87.34	87.34	87.34	87.34
Total Common Shares Outstanding	87.34	87.34	87.34	87.34	87.34
Working Capital	7.1	2.72	-24.56	-7.03	4.61
Book Value Per Share	2.96	2.68	2.43	2.49	2.43
Tangible Book Value	135.28	110.83	88.91	93.37	88.29
Tangible Book Value Per Share	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.