Dino Polska S.A. (WSE:DNP)

Dino Polska 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	891.02	218.39	382.72	418.62	480.42
Cash & Short-Term Investments	891.02	218.39	382.72	418.62	480.42
Cash Growth	308.00%	-42.94%	-8.58%	-12.86%	21.71%
Accounts Receivable	261.7	158.34	140.32	86.2	49.58
Other Receivables	203.19	236.2	203.65	105.58	37.25
Receivables	464.89	394.54	343.97	191.78	86.82
Inventory	3,081	2,639	1,979	1,373	875.15
Other Current Assets	2.06	1.38	1.24	1.33	74.31
Total Current Assets	4,439	3,253	2,707	1,985	1,517
Property, Plant & Equipment	8,361	6,958	6,170	5,049	3,934
Goodwill	73.46	64.99	64.99	64.99	64.99
Other Intangible Assets	96.5	50.07	29.75	31.96	34.06
Long-Term Deferred Tax Assets	74.15	41.32	26.47	35.12	20.74
Other Long-Term Assets	11.13	10.46	5.64	2.12	0.01
Total Assets	13,056	10,378	9,003	7,169	5,571
Accounts Payable	3,714	2,742	2,318	2,008	1,345
Accrued Expenses	572.19	453.5	367.51	280.53	210.06
Current Portion of Long-Term Debt	565.88	283.37	671.1	367.81	217.8
Current Portion of Leases	17.9	14.57	17.89	27.72	42.25
Current Income Taxes Payable	50.61	176.74	120.03	93.02	80.51
Current Unearned Revenue	3.88	1.38	-	-	-
Other Current Liabilities	458.46	207.31	195.99	228.41	185.33
Total Current Liabilities	5,383	3,879	3,690	3,006	2,081
Long-Term Debt	442.22	839.63	1,061	1,033	1,146
Long-Term Leases	60.82	35.61	34.67	46.62	67.88
Long-Term Deferred Tax Liabilities	30.34	6.88	7.7	8.19	6.56
Other Long-Term Liabilities	23	0.09	0.12	0.16	0.19
Total Liabilities	5,953	4,772	4,799	4,098	3,304
Common Stock	9.8	9.8	9.8	9.8	9.8
Retained Earnings	7,091	5,588	4,186	3,053	2,249
Comprehensive Income & Other	-15.44	7.5	7.5	7.5	7.5
Total Common Equity	7,085	5,605	4,204	3,070	2,267
Minority Interest	17.28	-	-	-	-
Shareholders' Equity	7,102	5,605	4,204	3,070	2,267
Total Liabilities & Equity	13,056	10,378	9,003	7,169	5,571
Total Debt	1,087	1,173	1,785	1,475	1,474
Net Cash (Debt)	-195.79	-954.79	-1,402	-1,057	-993.29
Net Cash Per Share	-2.00	-9.74	-14.30	-10.78	-10.13
Filing Date Shares Outstanding	98.04	98.04	98.04	98.04	98.04
Total Common Shares Outstanding	98.04	98.04	98.04	98.04	98.04
Working Capital	-943.43	-626.13	-983.42	-1,020	-563.99
Book Value Per Share	72.27	57.17	42.88	31.32	23.12
Tangible Book Value	6,915	5,490	4,109	2,973	2,168
Tangible Book Value Per Share	70.53	56.00	41.91	30.33	22.11
Land	6,749	5,649	4,870	4,103	3,166
Machinery	1,863	1,525	1,258	912.14	613.55
Construction In Progress	514.59	414.78	473.76	282.99	248.44

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.