Dom Development S.A. (WSE:DOM)

Dom Development Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	223.79	268.69	360.85	286.27	304.24	607.04
Short-Term Investments	213.23	-	-	-	-	-
Cash & Short-Term Investments	437.02	268.69	360.85	286.27	304.24	607.04
Cash Growth	-40.59%	-25.54%	26.05%	-5.90%	-49.88%	3.65%
Accounts Receivable	154.57	34.37	75.05	43.28	31.55	36.86
Other Receivables	2.69	70.86	101.99	45.09	59.31	30.65
Receivables	157.49	105.45	179.91	88.37	90.86	67.51
Inventory	5,549	5,087	4,301	3,837	3,443	3,025
Restricted Cash	-	253.09	216.61	102.62	69.59	40.99
Other Current Assets	13.52	14.26	22.44	92.27	28.99	26.74
Total Current Assets	6,157	5,729	5,081	4,407	3,937	3,767
Property, Plant & Equipment	91.98	96.08	66.76	62.15	47.11	35.27
Other Intangible Assets	28.02	25.99	22.74	20.21	20.54	20.19
Long-Term Accounts Receivable	-	3.31	2.7	-	-	-
Long-Term Deferred Tax Assets	65.75	39.31	26.17	31.9	52.72	31.58
Other Long-Term Assets	31.41	28.63	36.73	42.41	54.94	21.15
Total Assets	6,453	5,981	5,289	4,563	4,112	3,878

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	711.3	267.2	290.44	201.08	154.76	166.15
Accrued Expenses	9.02	95.88	105.6	75.98	71.09	52.51
Current Portion of Long-Term Debt	-	120	100	50	109.18	51.26
Current Portion of Leases	76.96	84.09	89.85	95.3	78.96	69.47
Current Income Taxes Payable	76.06	94.73	14.56	24.35	75.92	46.92
Current Unearned Revenue	2,196	2,047	1,874	1,734	1,551	1,556
Other Current Liabilities	216.8	429.09	345.67	243.43	217.09	163.96
Total Current Liabilities	3,286	3,138	2,820	2,424	2,258	2,106
Long-Term Debt	848.42	577.57	510	470	260	341.88
Long-Term Leases	62.86	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	13.01	38.34	62.11	28.01	34.01	26.95
Other Long-Term Liabilities	176.41	173.36	158.44	152.41	115.49	132.44
Total Liabilities	4,387	3,993	3,587	3,114	2,699	2,628

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	25.8	25.8	25.8	25.7	25.55	25.4
Additional Paid-In Capital	1,478	276.46	276.46	1,037	934.85	885.1
Retained Earnings	563.23	1,687	1,394	381.07	435.86	332.37
Comprehensive Income & Other	-1.75	-1.19	5.2	5.99	16.95	-2.41
Total Common Equity	2,066	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	2,066	1,988	1,702	1,450	1,413	1,249
Total Liabilities & Equity	6,453	5,981	5,289	4,563	4,112	3,878

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	988.24	846.42	735.02	653.75	478.46	483.64
Net Cash (Debt)	-551.22	-577.73	-374.17	-367.47	-174.23	123.41
Net Cash Growth	-	-	-	-	-	22.15%
Net Cash Per Share	-21.37	-22.39	-14.51	-14.26	-6.81	4.83
Filing Date Shares Outstanding	25.83	25.8	25.8	25.7	25.55	25.55
Total Common Shares Outstanding	25.83	25.8	25.8	25.7	25.55	25.4
Working Capital	2,871	2,590	2,261	1,983	1,678	1,662
Book Value Per Share	79.97	77.07	65.96	56.40	55.32	48.84
Tangible Book Value	2,038	1,962	1,679	1,429	1,393	1,220
Tangible Book Value Per Share	78.89	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error