Dino Polska S.A. (WSE:DNP)
Poland · Delayed Price · Currency is PLN 35.98
+0.14 (0.39%)
Sep 4, 2026, 5:04 PM CET
Dino Polska Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 770.65 | 954.81 | 891.02 | 218.39 | 382.72 | 418.62 |
Cash & Short-Term Investments | 770.65 | 954.81 | 891.02 | 218.39 | 382.72 | 418.62 |
Cash Growth | 55.39% | 7.16% | 308.00% | -42.94% | -8.58% | -12.86% |
Accounts Receivable | 395.43 | 229.29 | 261.7 | 158.34 | 140.32 | 86.2 |
Other Receivables | 163.62 | 237.83 | 203.19 | 236.2 | 203.65 | 105.58 |
Receivables | 559.05 | 467.11 | 464.89 | 394.54 | 343.97 | 191.78 |
Inventory | 3,203 | 3,548 | 3,081 | 2,639 | 1,979 | 1,373 |
Other Current Assets | 2 | 2.01 | 2.06 | 1.38 | 1.24 | 1.33 |
Total Current Assets | 4,534 | 4,972 | 4,439 | 3,253 | 2,707 | 1,985 |
Property, Plant & Equipment | 10,854 | 9,957 | 8,361 | 6,958 | 6,170 | 5,049 |
Goodwill | - | 73.46 | 73.46 | 64.99 | 64.99 | 64.99 |
Other Intangible Assets | 183.3 | 102.72 | 96.5 | 50.07 | 29.75 | 31.96 |
Long-Term Deferred Tax Assets | 21.66 | 31.38 | 74.15 | 41.32 | 26.47 | 35.12 |
Other Long-Term Assets | - | 34.63 | 11.13 | 10.46 | 5.64 | 2.12 |
Total Assets | 15,594 | 15,171 | 13,056 | 10,378 | 9,003 | 7,169 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 4,711 | 4,506 | 3,714 | 2,742 | 2,318 | 2,008 |
Accrued Expenses | 546.58 | 684.7 | 572.19 | 453.5 | 367.51 | 280.53 |
Current Portion of Long-Term Debt | 386.16 | 331.81 | 565.88 | 283.37 | 671.1 | 367.81 |
Current Portion of Leases | 18.09 | 22.81 | 17.9 | 14.57 | 17.89 | 27.72 |
Current Income Taxes Payable | 18.21 | 47.61 | 50.61 | 176.74 | 120.03 | 93.02 |
Current Unearned Revenue | 4.77 | 3.74 | 3.88 | 1.38 | - | - |
Other Current Liabilities | - | 468.09 | 458.46 | 207.31 | 195.99 | 228.41 |
Total Current Liabilities | 5,685 | 6,065 | 5,383 | 3,879 | 3,690 | 3,006 |
Long-Term Debt | 349.59 | 312.86 | 442.22 | 839.63 | 1,061 | 1,033 |
Long-Term Leases | 97.87 | 87.85 | 60.82 | 35.61 | 34.67 | 46.62 |
Pension & Post-Retirement Benefits | 18.04 | 18.04 | 14.14 | 10.9 | 5.79 | 4.83 |
Long-Term Deferred Tax Liabilities | 44.64 | 4.61 | 30.34 | 6.88 | 7.7 | 8.19 |
Other Long-Term Liabilities | 11.64 | 11.61 | 23 | 0.09 | 0.12 | 0.16 |
Total Liabilities | 6,206 | 6,500 | 5,953 | 4,772 | 4,799 | 4,098 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 |
Retained Earnings | 9,364 | 8,648 | 7,091 | 5,588 | 4,186 | 3,053 |
Comprehensive Income & Other | -4.14 | -4.08 | -15.44 | 7.5 | 7.5 | 7.5 |
Total Common Equity | 9,369 | 8,653 | 7,085 | 5,605 | 4,204 | 3,070 |
Minority Interest | 17.93 | 17.72 | 17.28 | - | - | - |
Shareholders' Equity | 9,387 | 8,671 | 7,102 | 5,605 | 4,204 | 3,070 |
Total Liabilities & Equity | 15,594 | 15,171 | 13,056 | 10,378 | 9,003 | 7,169 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 851.71 | 755.33 | 1,087 | 1,173 | 1,785 | 1,475 |
Net Cash (Debt) | -81.05 | 199.48 | -195.79 | -954.79 | -1,402 | -1,057 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.08 | 0.20 | -0.20 | -0.97 | -1.43 | -1.08 |
Filing Date Shares Outstanding | 975.8 | 980.4 | 980.4 | 980.4 | 980.4 | 980.4 |
Total Common Shares Outstanding | 975.8 | 980.4 | 980.4 | 980.4 | 980.4 | 980.4 |
Working Capital | -1,150 | -1,093 | -943.43 | -626.13 | -983.42 | -1,020 |
Book Value Per Share | 9.60 | 8.83 | 7.23 | 5.72 | 4.29 | 3.13 |
Tangible Book Value | 9,186 | 8,477 | 6,915 | 5,490 | 4,109 | 2,973 |
Tangible Book Value Per Share | 9.41 | 8.65 | 7.05 | 5.60 | 4.19 | 3.03 |
Land | - | 8,058 | 6,749 | 5,649 | 4,870 | 4,103 |
Machinery | - | 2,210 | 1,863 | 1,525 | 1,258 | 912.14 |
Construction In Progress | - | 566.65 | 514.59 | 414.78 | 473.76 | 282.99 |