Drozapol-Profil S.A. (WSE: DPL)

Drozapol-Profil 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	4.82	4.47	26.31	4.37	2.39	3.62
Cash & Short-Term Investments	4.82	4.47	26.31	4.37	2.39	3.62
Cash Growth	-17.94%	-83.01%	501.46%	82.71%	-33.81%	-15.07%
Accounts Receivable	7.42	8.79	6.06	11.8	16.78	8.1
Other Receivables	1.24	1.13	1.25	2.58	2.18	3.38
Receivables	8.66	9.92	7.32	14.37	18.95	11.47
Inventory	13.76	19.64	26.15	41.47	13.74	14.47
Prepaid Expenses	0.06	0.09	0.12	0.1	0.09	0.09
Other Current Assets	12.55	12.35	0.47	0.1	0.01	0.02
Total Current Assets	39.85	46.48	60.36	60.42	35.18	29.67
Property, Plant & Equipment	5.35	5.28	5.92	10.79	11.36	12.56
Other Intangible Assets	0.04	0.04	0.01	0.01	0.02	0.02
Long-Term Deferred Tax Assets	1.58	1.97	1.58	1.38	1.51	1.11
Other Long-Term Assets	34.57	32.26	31.68	44.42	41.11	40.77
Total Assets	81.39	86.03	99.54	117.03	89.18	84.14
Accounts Payable	3.51	2.46	2.58	2.96	4	3.91
Accrued Expenses	0.29	0.37	0.42	2.8	0.77	1.22
Short-Term Debt	2.22	3.93	4.47	15.52	9.32	9.09
Current Portion of Long-Term Debt	-	-	0.53	0.91	0.88	-
Current Portion of Leases	0.01	0.33	0.16	0.33	0.76	0.29
Current Income Taxes Payable	0.01	0	0.31	-	0	-
Current Unearned Revenue	0.51	0.02	0.02	0.81	0.48	0.54
Other Current Liabilities	1.63	1.4	5.91	2.88	0.5	1.44
Total Current Liabilities	8.19	8.52	14.41	26.21	16.71	16.49
Long-Term Debt	-	-	-	0.53	2.63	-
Long-Term Leases	0.34	-	0.33	0.73	0.59	1.2
Long-Term Unearned Revenue	0.03	0.05	0.03	0.26	0.31	0.46
Long-Term Deferred Tax Liabilities	5.59	5.62	5.53	6.4	5.76	5.76
Total Liabilities	14.22	14.25	20.38	34.2	26.06	23.97
Common Stock	30.59	30.59	30.59	30.59	30.59	30.59
Additional Paid-In Capital	-	-	-	-	-	22.08
Retained Earnings	21.13	22.66	30.04	33.7	14	-13.56
Treasury Stock	-3.08	-	-	-	-	-
Comprehensive Income & Other	18.57	18.57	18.57	18.57	18.57	21.09
Total Common Equity	67.21	71.82	79.2	82.86	63.16	60.2
Minority Interest	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04
Shareholders' Equity	67.17	71.78	79.16	82.82	63.12	60.16
Total Liabilities & Equity	81.39	86.03	99.54	117.03	89.18	84.14
Total Debt	2.57	4.26	5.49	18.02	14.17	10.58
Net Cash (Debt)	2.24	0.21	20.82	-13.65	-11.78	-6.96
Net Cash Growth	1056.19%	-98.99%	-	-	-	-
Net Cash Per Share	0.37	0.03	3.40	-2.23	-1.92	-1.14
Filing Date Shares Outstanding	6.12	6.12	6.12	6.12	6.12	6.12
Total Common Shares Outstanding	6.12	6.12	6.12	6.12	6.12	6.12
Working Capital	31.66	37.96	45.96	34.21	18.48	13.18
Book Value Per Share	10.98	11.74	12.94	13.54	10.32	9.84
Tangible Book Value	67.17	71.78	79.19	82.84	63.14	60.19
Tangible Book Value Per Share	10.98	11.73	12.94	13.54	10.32	9.84
Land	1.95	1.95	1.95	2.1	2.1	2.1
Buildings	10.46	10.46	10.4	14.18	14.18	14.08
Machinery	5.35	8.29	8.7	12.94	12.81	16.11
Construction In Progress	0.18	0.08	0.05	0.05	0.05	0.1

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