Dom Development S.A. (WSE:DOM)

Dom Development 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	735.64	360.85	286.27	304.24	607.04	585.66
Cash & Short-Term Investments	735.64	360.85	286.27	304.24	607.04	585.66
Cash Growth	35.00%	26.05%	-5.90%	-49.88%	3.65%	110.78%
Accounts Receivable	111.76	57.99	43.28	31.55	36.86	44.81
Other Receivables	2.59	101.99	45.09	59.31	30.65	72.79
Receivables	114.35	162.86	88.37	90.86	67.51	117.6
Inventory	4,756	4,301	3,837	3,443	3,025	2,424
Restricted Cash	134.33	216.61	102.62	69.59	40.99	50.46
Other Current Assets	30.82	39.5	92.27	28.99	26.74	5.21
Total Current Assets	5,771	5,081	4,407	3,937	3,767	3,182
Property, Plant & Equipment	63.57	66.76	62.15	47.11	35.27	38.13
Other Intangible Assets	23.9	22.74	20.21	20.54	20.19	17.83
Long-Term Deferred Tax Assets	40.54	26.17	31.9	52.72	31.58	9.76
Other Long-Term Assets	34.95	39.43	42.41	54.94	21.15	5.04
Total Assets	5,992	5,289	4,563	4,112	3,878	3,253
Accounts Payable	629.61	290.35	201.08	154.76	166.15	111.93
Accrued Expenses	7.89	105.6	75.98	71.09	52.51	54.78
Current Portion of Long-Term Debt	209.34	100	50	109.18	51.26	110
Current Portion of Leases	78.93	89.85	95.3	78.96	69.47	89.99
Current Income Taxes Payable	57.2	14.56	24.35	75.92	46.92	6.02
Current Unearned Revenue	2,219	1,874	1,734	1,551	1,556	1,111
Other Current Liabilities	217.01	345.76	243.43	217.09	163.96	180.89
Total Current Liabilities	3,419	2,820	2,424	2,258	2,106	1,665
Long-Term Debt	590.03	510	470	260	341.88	260
Long-Term Leases	29.97	35.16	38.45	30.32	21.01	24.64
Long-Term Deferred Tax Liabilities	32.2	62.11	28.01	34.01	26.95	48.73
Other Long-Term Liabilities	158.17	158.44	152.41	115.49	132.44	97.21
Total Liabilities	4,230	3,587	3,114	2,699	2,628	2,096
Common Stock	25.8	25.8	25.7	25.55	25.4	25.22
Additional Paid-In Capital	1,259	1,175	1,037	934.85	885.1	865.84
Retained Earnings	476.99	495.57	381.07	435.86	332.37	269.45
Comprehensive Income & Other	0.75	5.2	5.99	16.95	-2.41	-3.08
Total Common Equity	1,762	1,702	1,449	1,413	1,240	1,157
Minority Interest	0.16	0.17	0.08	0.06	8.73	0.04
Shareholders' Equity	1,762	1,702	1,450	1,413	1,249	1,157
Total Liabilities & Equity	5,992	5,289	4,563	4,112	3,878	3,253
Total Debt	908.26	735.02	653.75	478.46	483.64	484.63
Net Cash (Debt)	-172.62	-374.17	-367.47	-174.23	123.41	101.03
Net Cash Growth	-	-	-	-	22.15%	-
Net Cash Per Share	-6.69	-14.51	-14.26	-6.81	4.83	3.98
Filing Date Shares Outstanding	25.8	25.8	25.7	25.55	25.55	25.22
Total Common Shares Outstanding	25.8	25.8	25.7	25.55	25.4	25.22
Working Capital	2,352	2,261	1,983	1,678	1,662	1,518
Book Value Per Share	68.31	65.96	56.40	55.32	48.84	45.90
Tangible Book Value	1,738	1,679	1,429	1,393	1,220	1,140
Tangible Book Value Per Share	67.38	65.08	55.62	54.51	48.04	45.19
Land	-	7.33	5.02	2.51	1.39	1.03
Machinery	-	42.01	38.04	34.13	31.21	27.37

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.