Dom Development Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	546.25	360.85	286.27	304.24	607.04	585.66
Cash & Short-Term Investments	546.25	360.85	286.27	304.24	607.04	585.66
Cash Growth	83.13%	26.05%	-5.90%	-49.88%	3.65%	110.78%
Accounts Receivable	167.8	57.99	43.28	31.55	36.86	44.81
Other Receivables	1.52	101.99	45.09	59.31	30.65	72.79
Receivables	169.32	162.86	88.37	90.86	67.51	117.6
Inventory	5,037	4,301	3,837	3,443	3,025	2,424
Restricted Cash	207.96	216.61	102.62	69.59	40.99	50.46
Other Current Assets	23.39	39.5	92.27	28.99	26.74	5.21
Total Current Assets	5,984	5,081	4,407	3,937	3,767	3,182
Property, Plant & Equipment	64.08	66.76	62.15	47.11	35.27	38.13
Other Intangible Assets	25.31	22.74	20.21	20.54	20.19	17.83
Long-Term Deferred Tax Assets	57.61	26.17	31.9	52.72	31.58	9.76
Other Long-Term Assets	33.01	39.43	42.41	54.94	21.15	5.04
Total Assets	6,223	5,289	4,563	4,112	3,878	3,253
Accounts Payable	714.89	290.35	201.08	154.76	166.15	111.93
Accrued Expenses	8.19	105.6	75.98	71.09	52.51	54.78
Current Portion of Long-Term Debt	110	100	50	109.18	51.26	110
Current Portion of Leases	79.76	89.85	95.3	78.96	69.47	89.99
Current Income Taxes Payable	77.86	14.56	24.35	75.92	46.92	6.02
Current Unearned Revenue	2,472	1,874	1,734	1,551	1,556	1,111
Other Current Liabilities	33.95	345.76	243.43	217.09	163.96	180.89
Total Current Liabilities	3,497	2,820	2,424	2,258	2,106	1,665
Long-Term Debt	604.75	510	470	260	341.88	260
Long-Term Leases	32.03	35.16	38.45	30.32	21.01	24.64
Pension & Post-Retirement Benefits	-	0.64	1.11	0.55	0.39	0.42
Long-Term Deferred Tax Liabilities	33.96	62.11	28.01	34.01	26.95	48.73
Other Long-Term Liabilities	165.1	158.44	152.41	115.49	132.44	97.21
Total Liabilities	4,333	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	605.6	495.57	381.07	435.86	332.37	269.45
Comprehensive Income & Other	-0.11	5.2	5.99	16.95	-2.41	-3.08
Total Common Equity	1,890	1,702	1,449	1,413	1,240	1,157
Minority Interest	0.15	0.17	0.08	0.06	8.73	0.04
Shareholders' Equity	1,890	1,702	1,450	1,413	1,249	1,157
Total Liabilities & Equity	6,223	5,289	4,563	4,112	3,878	3,253
Total Debt	826.53	735.02	653.75	478.46	483.64	484.63
Net Cash (Debt)	-280.27	-374.17	-367.47	-174.23	123.41	101.03
Net Cash Growth	-	-	-	-	22.15%	-
Net Cash Per Share	-10.86	-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	2,487	2,261	1,983	1,678	1,662	1,518
Book Value Per Share	73.26	65.96	56.40	55.32	48.84	45.90
Tangible Book Value	1,865	1,679	1,429	1,393	1,220	1,140
Tangible Book Value Per Share	72.28	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.