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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	573.73	218.39	382.72	418.62	480.42	394.72
Cash & Short-Term Investments	573.73	218.39	382.72	418.62	480.42	394.72
Cash Growth	-10.15%	-42.94%	-8.58%	-12.86%	21.71%	46.78%
Accounts Receivable	179.98	158.34	140.32	86.2	49.58	48.86
Other Receivables	129.03	236.2	203.65	105.58	37.25	29.38
Receivables	309.01	394.54	343.97	191.78	86.82	78.25
Inventory	2,478	2,639	1,979	1,373	875.15	624
Other Current Assets	1.77	1.38	1.24	1.33	74.31	38.03
Total Current Assets	3,363	3,253	2,707	1,985	1,517	1,135
Property, Plant & Equipment	7,965	6,958	6,170	5,049	3,934	3,099
Goodwill	-	64.99	64.99	64.99	64.99	64.99
Other Intangible Assets	164.65	50.07	29.75	31.96	34.06	34.06
Long-Term Deferred Tax Assets	54.89	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	11,547	10,378	9,003	7,169	5,571	4,351
Accounts Payable	3,247	2,742	2,318	2,008	1,345	1,198
Accrued Expenses	380.23	480	367.51	280.53	210.06	151.08
Current Portion of Long-Term Debt	392.94	283.37	671.1	367.81	217.8	238.43
Current Portion of Leases	15.9	14.57	17.89	27.72	42.25	56.32
Current Income Taxes Payable	4.34	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	4,047	3,879	3,690	3,006	2,081	1,868
Long-Term Debt	682.42	839.63	1,061	1,033	1,146	748.68
Long-Term Leases	50.76	35.61	34.67	46.62	67.88	99.92
Long-Term Deferred Tax Liabilities	52.32	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	4,877	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	6,669	5,588	4,186	3,053	2,249	1,605
Comprehensive Income & Other	-25.99	7.5	7.5	7.5	7.5	7.5
Shareholders' Equity	6,670	5,605	4,204	3,070	2,267	1,622
Total Liabilities & Equity	11,547	10,378	9,003	7,169	5,571	4,351
Total Debt	1,142	1,173	1,785	1,475	1,474	1,143
Net Cash (Debt)	-568.29	-954.79	-1,402	-1,057	-993.29	-748.63
Net Cash Per Share	-5.80	-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	-684.48	-626.13	-983.42	-1,020	-563.99	-733.19
Book Value Per Share	67.86	57.17	42.88	31.32	23.12	16.55
Tangible Book Value	6,489	5,490	4,109	2,973	2,168	1,523
Tangible Book Value Per Share	66.18	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.