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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	544.92	286.27	304.24	607.04	585.66	253.32
Short-Term Investments	-	-	-	-	-	24.54
Cash & Short-Term Investments	544.92	286.27	304.24	607.04	585.66	277.86
Cash Growth	-7.86%	-5.90%	-49.88%	3.65%	110.78%	-1.66%
Accounts Receivable	110.6	43.28	31.55	36.86	44.81	28.35
Other Receivables	29.03	45.09	59.31	30.65	72.79	34.31
Receivables	139.63	88.37	90.86	67.51	117.6	62.65
Inventory	4,096	3,837	3,443	3,025	2,424	2,510
Restricted Cash	76.72	102.62	69.59	40.99	50.46	37.05
Other Current Assets	96.5	92.27	28.99	26.74	5.21	4.9
Total Current Assets	4,954	4,407	3,937	3,767	3,182	2,892
Property, Plant & Equipment	70.19	62.15	47.11	35.27	38.13	44.02
Other Intangible Assets	20.63	20.21	20.54	20.19	17.83	14.23
Long-Term Deferred Tax Assets	30.77	31.9	52.72	31.58	9.76	5.93
Other Long-Term Assets	43.57	42.41	54.94	21.15	5.04	4.67
Total Assets	5,119	4,563	4,112	3,878	3,253	2,961
Accounts Payable	631.83	201.08	154.76	166.15	111.93	128.79
Accrued Expenses	6.85	75.98	71.09	52.51	54.78	48.31
Current Portion of Long-Term Debt	50	50	109.18	51.26	110	100.01
Current Portion of Leases	92.14	95.3	78.96	69.47	89.99	98.53
Current Income Taxes Payable	14.61	24.35	75.92	46.92	6.02	34.83
Current Unearned Revenue	1,880	1,734	1,551	1,556	1,111	834.35
Other Current Liabilities	205.72	243.43	217.09	163.96	180.89	162.87
Total Current Liabilities	2,881	2,424	2,258	2,106	1,665	1,408
Long-Term Debt	470	470	260	341.88	260	345
Long-Term Leases	40.24	38.45	30.32	21.01	24.64	26.97
Long-Term Deferred Tax Liabilities	44.36	28.01	34.01	26.95	48.73	10.71
Other Long-Term Liabilities	162.99	152.41	115.49	132.44	97.21	85.47
Total Liabilities	3,599	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	312.34	381.07	435.86	332.37	269.45	271.88
Comprensive Income & Other	8.31	5.99	16.95	-2.41	-3.08	-1.65
Total Common Equity	1,520	1,449	1,413	1,240	1,157	1,084
Minority Interest	0.2	0.08	0.06	8.73	0.04	0.03
Shareholders' Equity	1,520	1,450	1,413	1,249	1,157	1,084
Total Liabilities & Equity	5,119	4,563	4,112	3,878	3,253	2,961
Total Debt	652.39	653.75	478.46	483.64	484.63	570.51
Net Cash (Debt)	-107.47	-367.47	-174.23	123.41	101.03	-292.65
Net Cash Growth	-	-	-	22.15%	-	-
Net Cash Per Share	-4.16	-14.26	-6.81	4.83	3.98	-11.61
Filing Date Shares Outstanding	25.8	25.7	25.55	25.55	25.22	25.07
Total Common Shares Outstanding	25.8	25.7	25.55	25.4	25.22	25.07
Working Capital	2,073	1,983	1,678	1,662	1,518	1,484
Book Value Per Share	58.93	56.40	55.32	48.84	45.90	43.25
Tangible Book Value	1,500	1,429	1,393	1,220	1,140	1,070
Tangible Book Value Per Share	58.13	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.