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
Cash & Short-Term Investments	446.65	268.69	360.85	286.27	304.24	607.04
Cash Growth	33.77%	-25.54%	26.05%	-5.90%	-49.88%	3.65%
Accounts Receivable	128.67	34.37	75.05	43.28	31.55	36.86
Other Receivables	5.84	70.86	101.99	45.09	59.31	30.65
Receivables	134.74	105.45	179.91	88.37	90.86	67.51
Inventory	5,076	5,087	4,301	3,837	3,443	3,025
Restricted Cash	218.93	253.09	216.61	102.62	69.59	40.99
Other Current Assets	17.75	14.26	22.44	92.27	28.99	26.74
Total Current Assets	5,894	5,729	5,081	4,407	3,937	3,767
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 Accounts Receivable	-	3.31	2.7	-	-	-
Long-Term Deferred Tax Assets	40.09	39.31	26.17	31.9	52.72	31.58
Other Long-Term Assets	33.36	28.63	36.73	42.41	54.94	21.15
Total Assets	6,150	5,981	5,289	4,563	4,112	3,878
Accounts Payable	710.24	267.2	290.44	201.08	154.76	166.15
Accrued Expenses	8.12	95.88	105.6	75.98	71.09	52.51
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
Current Income Taxes Payable	33.81	94.73	14.56	24.35	75.92	46.92
Current Unearned Revenue	1,907	2,047	1,874	1,734	1,551	1,556
Other Current Liabilities	39.27	429.09	345.67	243.43	217.09	163.96
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
Pension & Post-Retirement Benefits	-	0.62	0.64	1.11	0.55	0.39
Long-Term Deferred Tax Liabilities	31.51	38.34	62.11	28.01	34.01	26.95
Other Long-Term Liabilities	170.04	173.36	158.44	152.41	115.49	132.44
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	1,259	276.46	276.46	1,037	934.85	885.1
Retained Earnings	884.93	1,687	1,394	381.07	435.86	332.37
Comprehensive Income & Other	0.99	-1.19	5.2	5.99	16.95	-2.41
Total Common 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)	-632.88	-577.73	-374.17	-367.47	-174.23	123.41
Net Cash Growth	-	-	-	-	-	22.15%
Net Cash Per Share	-24.53	-22.39	-14.51	-14.26	-6.81	4.83
Filing Date Shares Outstanding	25.8	25.8	25.8	25.7	25.55	25.55
Total Common Shares Outstanding	25.8	25.8	25.8	25.7	25.55	25.4
Working Capital	3,014	2,590	2,261	1,983	1,678	1,662
Book Value Per Share	84.13	77.07	65.96	56.40	55.32	48.84
Tangible Book Value	2,144	1,962	1,679	1,429	1,393	1,220
Tangible Book Value Per Share	83.10	76.06	65.08	55.62	54.51	48.04
Land	-	7.71	7.33	5.02	2.51	1.39
Machinery	-	45.06	42.01	38.04	34.13	31.21