Dom Development S.A. (WSE: DOM)

Dom Development Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	298.29	286.27	304.24	607.04	585.66	253.32
Short-Term Investments	-	-	-	-	-	24.54
Cash & Short-Term Investments	298.29	286.27	304.24	607.04	585.66	277.86
Cash Growth	50.70%	-5.90%	-49.88%	3.65%	110.78%	-1.66%
Accounts Receivable	170.16	43.28	31.55	36.86	44.81	28.35
Other Receivables	38.29	45.09	59.31	30.65	72.79	34.31
Receivables	208.45	88.37	90.86	67.51	117.6	62.65
Inventory	4,515	3,837	3,443	3,025	2,424	2,510
Restricted Cash	-	102.62	69.59	40.99	50.46	37.05
Other Current Assets	203.2	92.27	28.99	26.74	5.21	4.9
Total Current Assets	5,225	4,407	3,937	3,767	3,182	2,892
Property, Plant & Equipment	69.04	62.15	47.11	35.27	38.13	44.02
Other Intangible Assets	21.35	20.21	20.54	20.19	17.83	14.23
Long-Term Deferred Tax Assets	31.43	31.9	52.72	31.58	9.76	5.93
Other Long-Term Assets	39	42.41	54.94	21.15	5.04	4.67
Total Assets	5,386	4,563	4,112	3,878	3,253	2,961
Accounts Payable	663.44	201.08	154.76	166.15	111.93	128.79
Accrued Expenses	3.48	75.98	71.09	52.51	54.78	48.31
Current Portion of Long-Term Debt	-	50	109.18	51.26	110	100.01
Current Portion of Leases	89.05	95.3	78.96	69.47	89.99	98.53
Current Income Taxes Payable	16.98	24.35	75.92	46.92	6.02	34.83
Current Unearned Revenue	2,252	1,734	1,551	1,556	1,111	834.35
Other Current Liabilities	32.56	243.43	217.09	163.96	180.89	162.87
Total Current Liabilities	3,207	2,424	2,258	2,106	1,665	1,408
Long-Term Debt	370	470	260	341.88	260	345
Long-Term Leases	37.72	38.45	30.32	21.01	24.64	26.97
Long-Term Deferred Tax Liabilities	24.29	28.01	34.01	26.95	48.73	10.71
Other Long-Term Liabilities	165.35	152.41	115.49	132.44	97.21	85.47
Total Liabilities	3,805	3,114	2,699	2,628	2,096	1,877
Common Stock	25.8	25.7	25.55	25.4	25.22	25.07
Additional Paid-In Capital	1,174	1,037	934.85	885.1	865.84	788.9
Retained Earnings	377.02	381.07	435.86	332.37	269.45	271.88
Comprehensive Income & Other	4.23	5.99	16.95	-2.41	-3.08	-1.65
Total Common Equity	1,581	1,449	1,413	1,240	1,157	1,084
Minority Interest	0.19	0.08	0.06	8.73	0.04	0.03
Shareholders' Equity	1,581	1,450	1,413	1,249	1,157	1,084
Total Liabilities & Equity	5,386	4,563	4,112	3,878	3,253	2,961
Total Debt	646.77	653.75	478.46	483.64	484.63	570.51
Net Cash (Debt)	-348.48	-367.47	-174.23	123.41	101.03	-292.65
Net Cash Growth	-	-	-	22.15%	-	-
Net Cash Per Share	-13.48	-14.26	-6.81	4.83	3.98	-11.61
Filing Date Shares Outstanding	25.77	25.7	25.55	25.55	25.22	25.07
Total Common Shares Outstanding	25.77	25.7	25.55	25.4	25.22	25.07
Working Capital	2,018	1,983	1,678	1,662	1,518	1,484
Book Value Per Share	61.36	56.40	55.32	48.84	45.90	43.25
Tangible Book Value	1,560	1,429	1,393	1,220	1,140	1,070
Tangible Book Value Per Share	60.54	55.62	54.51	48.04	45.19	42.68
Land	-	5.02	2.51	1.39	1.03	0.94
Machinery	-	38.04	34.13	31.21	27.37	29.09

Source: S&P Capital IQ. Standard template. Financial Sources.