Dino Polska S.A. (WSE: DNP)

Dino Polska 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	415.39	218.39	382.72	418.62	480.42	394.72
Cash & Short-Term Investments	415.39	218.39	382.72	418.62	480.42	394.72
Cash Growth	-13.31%	-42.94%	-8.58%	-12.86%	21.71%	46.78%
Accounts Receivable	348.4	158.34	140.32	86.2	49.58	48.86
Other Receivables	122.63	236.2	203.65	105.58	37.25	29.38
Receivables	471.03	394.54	343.97	191.78	86.82	78.25
Inventory	2,311	2,639	1,979	1,373	875.15	624
Other Current Assets	1.49	1.38	1.24	1.33	74.31	38.03
Total Current Assets	3,199	3,253	2,707	1,985	1,517	1,135
Property, Plant & Equipment	7,610	6,958	6,170	5,049	3,934	3,099
Goodwill	-	64.99	64.99	64.99	64.99	64.99
Other Intangible Assets	162.41	50.07	29.75	31.96	34.06	34.06
Long-Term Deferred Tax Assets	55	41.32	26.47	35.12	20.74	18.14
Other Long-Term Assets	-	10.46	5.64	2.12	0.01	0.01
Total Assets	11,026	10,378	9,003	7,169	5,571	4,351
Accounts Payable	3,084	2,742	2,318	2,008	1,345	1,198
Accrued Expenses	372.96	480	367.51	280.53	210.06	151.08
Current Portion of Long-Term Debt	307.72	283.37	671.1	367.81	217.8	238.43
Current Portion of Leases	14.75	14.57	17.89	27.72	42.25	56.32
Current Income Taxes Payable	3.47	176.74	120.03	93.02	80.51	68.61
Other Current Liabilities	-	182.19	195.99	228.41	185.33	155.28
Total Current Liabilities	3,788	3,879	3,690	3,006	2,081	1,868
Long-Term Debt	865.51	839.63	1,061	1,033	1,146	748.68
Long-Term Leases	45.53	35.61	34.67	46.62	67.88	99.92
Long-Term Deferred Tax Liabilities	50.71	6.88	7.7	8.19	6.56	9.51
Other Long-Term Liabilities	33.55	0.09	0.12	0.16	0.19	0.28
Total Liabilities	4,795	4,772	4,799	4,098	3,304	2,728
Common Stock	9.8	9.8	9.8	9.8	9.8	9.8
Retained Earnings	6,231	5,588	4,186	3,053	2,249	1,605
Comprensive Income & Other	-25.99	7.5	7.5	7.5	7.5	7.5
Shareholders' Equity	6,232	5,605	4,204	3,070	2,267	1,622
Total Liabilities & Equity	11,026	10,378	9,003	7,169	5,571	4,351
Total Debt	1,234	1,173	1,785	1,475	1,474	1,143
Net Cash (Debt)	-818.12	-954.79	-1,402	-1,057	-993.29	-748.63
Net Cash Per Share	-8.34	-9.74	-14.30	-10.78	-10.13	-7.64
Filing Date Shares Outstanding	98.04	98.04	98.04	98.04	98.04	98.04
Total Common Shares Outstanding	98.04	98.04	98.04	98.04	98.04	98.04
Working Capital	-589.71	-626.13	-983.42	-1,020	-563.99	-733.19
Book Value Per Share	63.39	57.17	42.88	31.32	23.12	16.55
Tangible Book Value	6,053	5,490	4,109	2,973	2,168	1,523
Tangible Book Value Per Share	61.74	56.00	41.91	30.33	22.11	15.54
Land	-	5,649	4,870	4,103	3,166	2,512
Machinery	-	1,525	1,258	912.14	613.55	368.23
Construction In Progress	-	414.78	473.76	282.99	248.44	134.28

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