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

Dr. Miele Cosmed Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.7	11.66	20.41	14.3	9.39	11.34
Cash & Short-Term Investments	3.7	11.66	20.41	14.3	9.39	11.34
Cash Growth	-74.30%	-42.84%	42.73%	52.27%	-17.17%	-37.52%
Accounts Receivable	52.37	45.7	37.37	46.17	42.49	43.97
Other Receivables	9.62	7.13	8.82	7.8	6.67	5.99
Receivables	61.99	52.83	46.19	54.37	50.69	50.42
Inventory	66.07	57.46	58.13	51.1	53.64	41.95
Other Current Assets	3.24	1.73	2.42	1.41	0.73	0.85
Total Current Assets	135	123.68	127.14	121.18	114.45	104.55
Property, Plant & Equipment	178.28	171.79	149.42	132.94	136.06	132.86
Goodwill	30.05	30.05	30.05	30.05	30.05	30.05
Other Intangible Assets	93.94	94.08	93.49	93.51	93.66	94.07
Other Long-Term Assets	6.23	6.23	4.74	4.74	0.07	0.07
Total Assets	443.5	425.83	404.84	382.42	374.28	361.59

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	70.4	61.04	51.47	59.59	67.38	60.8
Accrued Expenses	14.62	10.72	11.42	12.21	11.48	7.24
Short-Term Debt	47.74	45.49	46.97	36.18	35.33	24.97
Current Portion of Long-Term Debt	1.85	3.59	3.63	3.69	17.87	8.8
Current Portion of Leases	4.3	4	3.37	3.06	3.05	1.34
Current Income Taxes Payable	-	0.3	0.55	0.26	-	2.81
Current Unearned Revenue	1.82	2.08	2.57	3.05	3.54	4.03
Other Current Liabilities	0.24	0.09	0.07	0.41	0.36	1.59
Total Current Liabilities	140.97	127.31	120.04	118.46	139.01	111.58
Long-Term Debt	0.04	0.06	3.69	7.45	0.15	15.95
Long-Term Leases	9.12	10.01	8.08	9.53	10.44	4.14
Pension & Post-Retirement Benefits	2.45	2.26	2.12	1.94	1.54	1.73
Long-Term Deferred Tax Liabilities	15.91	15.91	12.09	10.64	10.53	10.71
Total Liabilities	168.5	155.55	146.01	148.03	161.67	144.11

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	49.55	57.67	51.41	91.15	69.05	73.89
Treasury Stock	-8.21	-8.21	-4.49	-1.15	-1.15	-1.12
Comprehensive Income & Other	88.24	75.39	66.48	-1.03	-0.71	-0.72
Total Common Equity	275	270.27	258.83	234.39	212.61	217.48
Shareholders' Equity	275	270.27	258.83	234.39	212.61	217.48
Total Liabilities & Equity	443.5	425.83	404.84	382.42	374.28	361.59

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	63.05	63.15	65.74	59.92	66.84	55.2
Net Cash (Debt)	-59.35	-51.49	-45.33	-45.62	-57.45	-43.86
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.69	-0.60	-0.52	-0.52	-0.66	-0.50
Filing Date Shares Outstanding	85.78	85.78	87.34	87.34	87.34	87.34
Total Common Shares Outstanding	85.78	85.78	87.34	87.34	87.34	87.34
Working Capital	-5.97	-3.64	7.1	2.72	-24.56	-7.03
Book Value Per Share	3.21	3.15	2.96	2.68	2.43	2.49
Tangible Book Value	151.01	146.14	135.28	110.83	88.91	93.37
Tangible Book Value Per Share	1.76	1.70	1.55	1.27	1.02	1.07
Land	-	8.11	7.63	7.89	7.93	7.92
Buildings	-	109.2	101	96.95	95.31	94.29
Machinery	-	125.72	112.71	92.5	92.58	83.39
Construction In Progress	-	10.54	7.3	11.74	8.72	14.35

Data Source: S&P Global Market Intelligence Last updated: Sep 17, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 25, 2026

Data Sources Report a data error