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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	333.9	360.85	286.27	304.24	607.04	585.66
Cash & Short-Term Investments	333.9	360.85	286.27	304.24	607.04	585.66
Cash Growth	14.00%	26.05%	-5.90%	-49.88%	3.65%	110.78%
Accounts Receivable	125.91	57.99	43.28	31.55	36.86	44.81
Other Receivables	45.64	101.99	45.09	59.31	30.65	72.79
Receivables	171.55	162.86	88.37	90.86	67.51	117.6
Inventory	4,473	4,301	3,837	3,443	3,025	2,424
Restricted Cash	154.51	216.61	102.62	69.59	40.99	50.46
Other Current Assets	58.83	39.5	92.27	28.99	26.74	5.21
Total Current Assets	5,192	5,081	4,407	3,937	3,767	3,182
Property, Plant & Equipment	64.64	66.76	62.15	47.11	35.27	38.13
Other Intangible Assets	23.05	22.74	20.21	20.54	20.19	17.83
Long-Term Deferred Tax Assets	27.52	26.17	31.9	52.72	31.58	9.76
Other Long-Term Assets	38.09	39.43	42.41	54.94	21.15	5.04
Total Assets	5,401	5,289	4,563	4,112	3,878	3,253
Accounts Payable	631.76	290.35	201.08	154.76	166.15	111.93
Accrued Expenses	5.39	105.6	75.98	71.09	52.51	54.78
Current Portion of Long-Term Debt	100	100	50	109.18	51.26	110
Current Portion of Leases	80.97	89.85	95.3	78.96	69.47	89.99
Current Income Taxes Payable	23.46	14.56	24.35	75.92	46.92	6.02
Current Unearned Revenue	1,908	1,874	1,734	1,551	1,556	1,111
Other Current Liabilities	35.23	345.76	243.43	217.09	163.96	180.89
Total Current Liabilities	2,805	2,820	2,424	2,258	2,106	1,665
Long-Term Debt	510	510	470	260	341.88	260
Long-Term Leases	32.45	35.16	38.45	30.32	21.01	24.64
Long-Term Deferred Tax Liabilities	47.08	62.11	28.01	34.01	26.95	48.73
Other Long-Term Liabilities	157.75	158.44	152.41	115.49	132.44	97.21
Total Liabilities	3,552	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	1,175	1,175	1,037	934.85	885.1	865.84
Retained Earnings	643.93	495.57	381.07	435.86	332.37	269.45
Comprehensive Income & Other	3.33	5.2	5.99	16.95	-2.41	-3.08
Total Common Equity	1,848	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	1,848	1,702	1,450	1,413	1,249	1,157
Total Liabilities & Equity	5,401	5,289	4,563	4,112	3,878	3,253
Total Debt	743.42	735.02	653.75	478.46	483.64	484.63
Net Cash (Debt)	-409.52	-374.17	-367.47	-174.23	123.41	101.03
Net Cash Growth	-	-	-	-	22.15%	-
Net Cash Per Share	-15.87	-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	2,387	2,261	1,983	1,678	1,662	1,518
Book Value Per Share	71.64	65.96	56.40	55.32	48.84	45.90
Tangible Book Value	1,825	1,679	1,429	1,393	1,220	1,140
Tangible Book Value Per Share	70.74	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.