Dom Development Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	268.69	360.85	286.27	304.24	607.04
Cash & Short-Term Investments	268.69	360.85	286.27	304.24	607.04
Cash Growth	-25.54%	26.05%	-5.90%	-49.88%	3.65%
Accounts Receivable	34.37	57.99	43.28	31.55	36.86
Other Receivables	70.86	101.99	45.09	59.31	30.65
Receivables	105.45	162.86	88.37	90.86	67.51
Inventory	5,087	4,301	3,837	3,443	3,025
Restricted Cash	253.09	216.61	102.62	69.59	40.99
Other Current Assets	14.26	39.5	92.27	28.99	26.74
Total Current Assets	5,729	5,081	4,407	3,937	3,767
Property, Plant & Equipment	96.08	66.76	62.15	47.11	35.27
Other Intangible Assets	25.99	22.74	20.21	20.54	20.19
Long-Term Deferred Tax Assets	39.31	26.17	31.9	52.72	31.58
Other Long-Term Assets	31.94	39.43	42.41	54.94	21.15
Total Assets	5,981	5,289	4,563	4,112	3,878
Accounts Payable	199.43	290.35	201.08	154.76	166.15
Accrued Expenses	95.88	105.6	75.98	71.09	52.51
Current Portion of Long-Term Debt	120	100	50	109.18	51.26
Current Portion of Leases	84.09	89.85	95.3	78.96	69.47
Current Income Taxes Payable	94.73	14.56	24.35	75.92	46.92
Current Unearned Revenue	2,047	1,874	1,734	1,551	1,556
Other Current Liabilities	496.86	345.76	243.43	217.09	163.96
Total Current Liabilities	3,138	2,820	2,424	2,258	2,106
Long-Term Debt	577.57	510	470	260	341.88
Long-Term Leases	64.76	35.16	38.45	30.32	21.01
Pension & Post-Retirement Benefits	0.62	0.64	1.11	0.55	0.39
Long-Term Deferred Tax Liabilities	38.34	62.11	28.01	34.01	26.95
Other Long-Term Liabilities	173.36	158.44	152.41	115.49	132.44
Total Liabilities	3,993	3,587	3,114	2,699	2,628
Common Stock	25.8	25.8	25.7	25.55	25.4
Additional Paid-In Capital	1,259	1,175	1,037	934.85	885.1
Retained Earnings	704.93	495.57	381.07	435.86	332.37
Comprehensive Income & Other	-1.19	5.2	5.99	16.95	-2.41
Total Common Equity	1,988	1,702	1,449	1,413	1,240
Minority Interest	0.13	0.17	0.08	0.06	8.73
Shareholders' Equity	1,988	1,702	1,450	1,413	1,249
Total Liabilities & Equity	5,981	5,289	4,563	4,112	3,878
Total Debt	846.42	735.02	653.75	478.46	483.64
Net Cash (Debt)	-577.73	-374.17	-367.47	-174.23	123.41
Net Cash Growth	-	-	-	-	22.15%
Net Cash Per Share	-22.39	-14.51	-14.26	-6.81	4.83
Filing Date Shares Outstanding	25.8	25.8	25.7	25.55	25.55
Total Common Shares Outstanding	25.8	25.8	25.7	25.55	25.4
Working Capital	2,590	2,261	1,983	1,678	1,662
Book Value Per Share	77.07	65.96	56.40	55.32	48.84
Tangible Book Value	1,962	1,679	1,429	1,393	1,220
Tangible Book Value Per Share	76.06	65.08	55.62	54.51	48.04
Land	7.71	7.33	5.02	2.51	1.39
Machinery	45.06	42.01	38.04	34.13	31.21

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.