Dom Development Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	446.65	268.69	360.85	286.27	304.24	607.04
Short-Term Investments	225.48	259.77	233	117.56	91.16	62.56
Cash & Short-Term Investments	672.13	528.46	593.85	403.83	395.4	669.6
Cash Growth	348.23%	-11.01%	47.05%	2.13%	-40.95%	5.26%
Accounts Receivable	128.67	101.35	109.74	85.7	87.68	66.69
Other Receivables	5.84	3.82	50.12	2.65	3.05	0.82
Total Trade Receivables	134.51	105.16	159.86	88.34	90.73	67.51
Inventory	5,076	5,087	4,301	3,837	3,443	3,025
Other Current Assets	11.42	7.87	26.1	77.36	7.55	5.17
Total Current Assets	5,894	5,729	5,081	4,407	3,937	3,767
Net Property, Plant & Equipment	94.56	96.08	66.76	62.15	47.11	35.27
Other Intangible Assets	26.69	25.99	22.74	20.21	20.54	20.19
Long-Term Investments	22.56	22.71	23.33	23.5	22.89	-
Other Long-Term Assets	111.74	107.95	94.68	50.81	84.77	54.73
Total Assets	6,150	5,981	5,289	4,563	4,112	3,878
Accounts Payable	710.24	749.87	697.18	484.22	407.54	345.02
Accrued Expenses	1,949	2,148	1,896	1,765	1,630	1,604
Current Portion of Long-Term Debt	110	120	100	50	109.18	51.26
Current Portion of Leases	71.86	84.09	89.85	95.3	78.96	69.47
Other Current Liabilities	39.27	36.08	37.66	29.08	32.84	36
Total Current Liabilities	2,880	3,138	2,820	2,424	2,258	2,106
Long-Term Debt	834.95	577.57	510	470	260	341.88
Long-Term Leases	62.71	64.76	35.16	38.45	30.32	21.01
Other Long-Term Liabilities	201.55	212.32	221.19	181.53	150.04	159.79
Total Long-Term Liabilities	1,099	854.64	766.36	689.98	440.36	522.68
Total Liabilities	3,979	3,993	3,587	3,114	2,699	2,628
Common Stock	25.8	25.8	25.8	25.7	25.55	25.4
Additional Paid-in Capital	276.97	276.97	276.97	272.07	264.72	258.87
Accumulated Other Comprehensive Income	0.48	-1.7	4.69	5.48	16.44	-2.92
Retained Earnings	1,867	1,687	1,394	1,146	1,107	959.11
Total Common Shareholders' Equity	2,170	1,988	1,702	1,449	1,413	1,240
Minority Interest	0.12	0.13	0.17	0.08	0.06	8.73
Shareholders' Equity	2,171	1,988	1,702	1,450	1,413	1,249
Total Liabilities & Equity	6,150	5,981	5,289	4,563	4,112	3,878
Total Debt	1,080	846.42	735.02	653.75	478.46	483.64
Net Cash (Debt)	-407.4	-317.96	-141.17	-249.91	-83.06	185.97
Net Cash Growth	-	-	-	-	-	22.76%
Net Cash Per Share	-15.79	-12.32	-5.47	-9.70	-3.25	7.28
Book Value	2,170	1,988	1,702	1,449	1,413	1,240
Book Value Per Share	84.13	77.07	65.99	56.24	55.25	48.58
Tangible Book Value	2,144	1,962	1,679	1,429	1,393	1,220
Tangible Book Value Per Share	83.10	76.06	65.11	55.46	54.45	47.79