Dino Polska Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	574.92	891.02	218.39	382.72	418.62	480.42
Cash & Short-Term Investments	574.92	891.02	218.39	382.72	418.62	480.42
Cash Growth	0.21%	308.00%	-42.94%	-8.58%	-12.86%	21.71%
Accounts Receivable	230.54	376.48	330.39	274.87	144.07	86.82
Other Receivables	5.07	0.22	0.1	0	-	0
Total Trade Receivables	235.61	376.7	330.49	274.87	144.07	86.82
Inventory	2,893	3,081	2,639	1,979	1,373	875.15
Other Current Assets	107.59	90.25	65.43	70.34	49.04	74.32
Total Current Assets	3,811	4,439	3,253	2,707	1,985	1,517
Net Property, Plant & Equipment	9,524	8,372	6,968	6,175	5,051	3,934
Other Intangible Assets	170.04	169.96	115.06	94.74	96.95	99.05
Other Long-Term Assets	73.39	74.15	41.32	26.47	35.12	20.74
Total Assets	13,578	13,056	10,378	9,003	7,169	5,571
Accounts Payable	3,863	4,362	3,096	2,794	2,454	1,695
Accrued Expenses	-	382.58	307.27	-	1.94	-
Short-Term Debt	-	361.03	278.59	410.16	-	-
Current Portion of Long-Term Debt	-	204.85	4.78	260.95	367.81	216.87
Current Portion of Leases	-	17.9	14.57	17.89	27.72	-
Unearned Revenue	5.45	3.88	1.38	86.05	-	-
Other Current Liabilities	25.68	50.61	176.74	120.03	154.01	124.16
Total Current Liabilities	4,894	5,383	3,879	3,690	3,006	2,081
Long-Term Debt	767.29	442.22	839.63	1,061	1,033	1,147
Long-Term Leases	90.18	60.82	35.61	34.67	46.62	110.13
Other Long-Term Liabilities	520.16	67.47	17.87	13.61	13.16	10.91
Total Long-Term Liabilities	377.83	570.51	893.11	1,109	1,093	1,223
Total Liabilities	5,272	5,953	4,772	4,799	4,098	3,304
Common Stock	9.8	9.8	9.8	9.8	9.8	9.8
Additional Paid-in Capital	7,570	6,059	4,652	3,512	2,708	2,063
Accumulated Other Comprehensive Income	-2.46	-15.44	7.5	7.5	7.5	7.5
Retained Earnings	711.49	1,032	935.86	674.46	345.17	185.94
Total Common Shareholders' Equity	8,289	7,085	5,605	4,204	3,070	2,267
Minority Interest	17.69	17.28	-	-	-	-
Shareholders' Equity	8,306	7,102	5,605	4,204	3,070	2,267
Total Liabilities & Equity	13,578	13,056	10,378	9,003	7,169	5,571
Total Debt	857.47	1,087	1,173	1,785	1,475	1,474
Net Cash (Debt)	-282.56	-195.79	-954.79	-1,402	-1,057	-993.29
Net Cash Per Share	-0.29	-0.20	-0.97	-1.43	-1.08	-1.01
Book Value	8,289	7,085	5,605	4,204	3,070	2,267
Book Value Per Share	8.45	7.23	5.72	4.29	3.13	2.31
Tangible Book Value	8,119	6,915	5,490	4,109	2,973	2,168
Tangible Book Value Per Share	8.28	7.05	5.60	4.19	3.03	2.21

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.