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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.96	4.47	26.31	4.37	2.39	3.62
Cash & Short-Term Investments	5.96	4.47	26.31	4.37	2.39	3.62
Cash Growth	67.40%	-83.01%	501.46%	82.71%	-33.81%	-15.07%
Accounts Receivable	8.92	8.79	6.06	11.8	16.78	8.1
Other Receivables	-	1.13	1.25	2.58	2.18	3.38
Receivables	8.92	9.92	7.32	14.37	18.95	11.47
Inventory	15.52	19.64	26.15	41.47	13.74	14.47
Prepaid Expenses	-	0.09	0.12	0.1	0.09	0.09
Other Current Assets	12.47	12.35	0.47	0.1	0.01	0.02
Total Current Assets	42.87	46.48	60.36	60.42	35.18	29.67
Property, Plant & Equipment	5.18	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	84.24	86.03	99.54	117.03	89.18	84.14
Accounts Payable	11.04	2.46	2.58	2.96	4	3.91
Accrued Expenses	0.02	0.37	0.42	2.8	0.77	1.22
Short-Term Debt	0.71	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	0.01	0.02	0.02	0.81	0.48	0.54
Other Current Liabilities	0.05	1.4	5.91	2.88	0.5	1.44
Total Current Liabilities	11.85	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	0.04	0.05	0.03	0.26	0.31	0.46
Long-Term Deferred Tax Liabilities	5.61	5.62	5.53	6.4	5.76	5.76
Total Liabilities	17.9	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	20.3	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	66.37	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	66.34	71.78	79.16	82.82	63.12	60.16
Total Liabilities & Equity	84.24	86.03	99.54	117.03	89.18	84.14
Total Debt	1.06	4.26	5.49	18.02	14.17	10.58
Net Cash (Debt)	4.9	0.21	20.82	-13.65	-11.78	-6.96
Net Cash Growth	208.43%	-98.99%	-	-	-	-
Net Cash Per Share	0.80	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	31.02	37.96	45.96	34.21	18.48	13.18
Book Value Per Share	10.85	11.74	12.94	13.54	10.32	9.84
Tangible Book Value	66.34	71.78	79.19	82.84	63.14	60.19
Tangible Book Value Per Share	10.84	11.73	12.94	13.54	10.32	9.84
Land	-	1.95	1.95	2.1	2.1	2.1
Buildings	-	10.46	10.4	14.18	14.18	14.08
Machinery	-	8.29	8.7	12.94	12.81	16.11
Construction In Progress	-	0.08	0.05	0.05	0.05	0.1

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