Dom Development S.A. (WSE:DOM)

Dom Development 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	360.85	286.27	304.24	607.04	585.66
Cash & Short-Term Investments	360.85	286.27	304.24	607.04	585.66
Cash Growth	26.05%	-5.90%	-49.88%	3.65%	110.78%
Accounts Receivable	57.99	43.28	31.55	36.86	44.81
Other Receivables	101.99	45.09	59.31	30.65	72.79
Receivables	162.86	88.37	90.86	67.51	117.6
Inventory	4,301	3,837	3,443	3,025	2,424
Restricted Cash	216.61	102.62	69.59	40.99	50.46
Other Current Assets	39.5	92.27	28.99	26.74	5.21
Total Current Assets	5,081	4,407	3,937	3,767	3,182
Property, Plant & Equipment	66.76	62.15	47.11	35.27	38.13
Other Intangible Assets	22.74	20.21	20.54	20.19	17.83
Long-Term Deferred Tax Assets	26.17	31.9	52.72	31.58	9.76
Other Long-Term Assets	39.43	42.41	54.94	21.15	5.04
Total Assets	5,289	4,563	4,112	3,878	3,253
Accounts Payable	290.35	201.08	154.76	166.15	111.93
Accrued Expenses	105.6	75.98	71.09	52.51	54.78
Current Portion of Long-Term Debt	100	50	109.18	51.26	110
Current Portion of Leases	89.85	95.3	78.96	69.47	89.99
Current Income Taxes Payable	14.56	24.35	75.92	46.92	6.02
Current Unearned Revenue	1,874	1,734	1,551	1,556	1,111
Other Current Liabilities	345.76	243.43	217.09	163.96	180.89
Total Current Liabilities	2,820	2,424	2,258	2,106	1,665
Long-Term Debt	510	470	260	341.88	260
Long-Term Leases	35.16	38.45	30.32	21.01	24.64
Long-Term Deferred Tax Liabilities	62.11	28.01	34.01	26.95	48.73
Other Long-Term Liabilities	158.44	152.41	115.49	132.44	97.21
Total Liabilities	3,587	3,114	2,699	2,628	2,096
Common Stock	25.8	25.7	25.55	25.4	25.22
Additional Paid-In Capital	1,175	1,037	934.85	885.1	865.84
Retained Earnings	495.57	381.07	435.86	332.37	269.45
Comprehensive Income & Other	5.2	5.99	16.95	-2.41	-3.08
Total Common Equity	1,702	1,449	1,413	1,240	1,157
Minority Interest	0.17	0.08	0.06	8.73	0.04
Shareholders' Equity	1,702	1,450	1,413	1,249	1,157
Total Liabilities & Equity	5,289	4,563	4,112	3,878	3,253
Total Debt	735.02	653.75	478.46	483.64	484.63
Net Cash (Debt)	-374.17	-367.47	-174.23	123.41	101.03
Net Cash Growth	-	-	-	22.15%	-
Net Cash Per Share	-14.51	-14.26	-6.81	4.83	3.98
Filing Date Shares Outstanding	25.8	25.7	25.55	25.55	25.22
Total Common Shares Outstanding	25.8	25.7	25.55	25.4	25.22
Working Capital	2,261	1,983	1,678	1,662	1,518
Book Value Per Share	65.96	56.40	55.32	48.84	45.90
Tangible Book Value	1,679	1,429	1,393	1,220	1,140
Tangible Book Value Per Share	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 Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.