Danks Europejskie Centrum Doradztwa Podatkowego S.A. (WSE:DNS)

WSE:DNS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.16	2.36	1.74	3.38	2.55	11.03
Short-Term Investments	12.38	11.88	3.46	2.93	0.36	0.47
Cash & Short-Term Investments	14.53	14.23	5.2	6.31	2.91	11.5
Cash Growth	13.75%	173.81%	-17.61%	116.92%	-74.70%	-18.00%
Accounts Receivable	0.58	0.51	1.01	0.53	0.45	0.8
Other Receivables	3.84	3.81	9.35	11.96	0	0.06
Receivables	4.42	4.32	10.35	12.49	0.45	0.86
Inventory	0.09	0.09	0.05	-	-	-
Other Current Assets	2.69	2.7	6.19	4.58	0.41	0.28
Total Current Assets	21.73	21.34	21.79	23.37	3.77	12.63
Property, Plant & Equipment	1.05	1.08	1.17	0.28	0.28	0
Long-Term Investments	4.4	4.4	4.52	3.04	14.59	5.48
Goodwill	0.01	0.01	0.02	0.06	0.06	0.09
Other Intangible Assets	1.13	1.17	1.27	1.33	1.46	1.6
Other Long-Term Assets	0.93	0.93	0.69	0.63	0.28	0.63
Total Assets	29.25	28.94	29.45	28.72	20.46	20.44
Accounts Payable	0.16	0.15	0.22	0.15	0.13	0.2
Accrued Expenses	3.75	3.75	9.25	7.32	-	0
Short-Term Debt	-	-	-	-	0.09	0.12
Current Portion of Long-Term Debt	-	-	-	0.02	0.03	-
Current Income Taxes Payable	0.19	0.42	0.27	0.24	0.22	0.23
Other Current Liabilities	0.01	0.01	0	0	-	-
Total Current Liabilities	4.12	4.33	9.75	7.74	0.47	0.56
Long-Term Debt	-	-	-	-	0.02	-
Long-Term Deferred Tax Liabilities	0.1	0.1	0.11	0.26	0.28	0.3
Total Liabilities	4.22	4.42	9.86	7.99	0.77	0.86
Common Stock	1.66	1.66	1.66	1.56	1.56	1.56
Additional Paid-In Capital	18.23	18.23	17.9	17.6	17.53	17.16
Retained Earnings	3.85	3.35	-0.85	0.99	0.1	0.36
Comprehensive Income & Other	0.8	0.8	0.8	0.5	0.5	0.5
Total Common Equity	24.54	24.04	19.51	20.65	19.68	19.58
Minority Interest	0.49	0.48	0.08	0.08	-	-
Shareholders' Equity	25.03	24.52	19.59	20.73	19.68	19.58
Total Liabilities & Equity	29.25	28.94	29.45	28.72	20.46	20.44
Total Debt	-	-	-	0.02	0.14	0.12
Net Cash (Debt)	14.53	14.23	5.2	6.29	2.76	11.37
Net Cash Growth	13.75%	173.81%	-17.33%	127.41%	-75.69%	-18.88%
Net Cash Per Share	0.93	0.91	0.32	0.42	0.18	0.75
Filing Date Shares Outstanding	15.67	15.67	16.03	15.11	15.11	15.11
Total Common Shares Outstanding	15.67	15.67	16.03	15.11	15.11	15.11
Working Capital	17.61	17.02	12.04	15.64	3.3	12.08
Book Value Per Share	1.57	1.53	1.22	1.37	1.30	1.30
Tangible Book Value	23.4	22.86	18.23	19.25	18.16	17.89
Tangible Book Value Per Share	1.49	1.46	1.14	1.27	1.20	1.18
Buildings	-	0.3	0.3	0.3	0.3	-
Machinery	-	0.28	0.39	0.39	0.35	0.35
Construction In Progress	-	-	0	-	-	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.