Dr.Finance S.A. (WSE:DRF)
Poland
· Delayed Price · Currency is PLN 0.500
-0.095 (-15.97%)
Mar 7, 2025, 9:00 AM CET
Dr.Finance Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.29 | 0.17 | 0.38 | 0.64 | 0.57 | Upgrade
|
| Short-Term Investments | 0.06 | 0.05 | 0.05 | - | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.35 | 0.22 | 0.43 | 0.64 | 0.6 | Upgrade
|
| Cash Growth | 59.58% | -48.26% | -33.77% | 7.92% | 18.43% | Upgrade
|
| Accounts Receivable | 0.01 | 0.23 | 0.01 | 0 | 0.01 | Upgrade
|
| Other Receivables | 0.02 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Receivables | 0.03 | 0.24 | 0.02 | 0 | 0.01 | Upgrade
|
| Inventory | 0.31 | 0.58 | 0.26 | 0.78 | 0.3 | Upgrade
|
| Prepaid Expenses | 0 | 0.04 | 0.09 | 0 | 0 | Upgrade
|
| Other Current Assets | -0 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.69 | 1.08 | 0.8 | 1.43 | 0.91 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Other Long-Term Assets | - | 0.04 | 0.02 | - | - | Upgrade
|
| Total Assets | 0.7 | 1.12 | 0.82 | 1.44 | 0.94 | Upgrade
|
| Accounts Payable | 0.29 | 0.55 | 0.22 | 0.61 | 0.22 | Upgrade
|
| Accrued Expenses | - | 0 | - | 0 | - | Upgrade
|
| Short-Term Debt | 0.02 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.01 | 0.01 | Upgrade
|
| Current Income Taxes Payable | 0.02 | 0 | 0 | 0.01 | 0.02 | Upgrade
|
| Other Current Liabilities | 0.06 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Total Current Liabilities | 0.39 | 0.55 | 0.22 | 0.64 | 0.26 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.03 | Upgrade
|
| Total Liabilities | 0.39 | 0.55 | 0.22 | 0.64 | 0.29 | Upgrade
|
| Common Stock | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 | Upgrade
|
| Additional Paid-In Capital | 0.25 | 0.27 | 0.25 | 0.22 | 0.23 | Upgrade
|
| Retained Earnings | -3.69 | -3.54 | -3.51 | -3.16 | -3.32 | Upgrade
|
| Comprehensive Income & Other | -0 | 0.1 | 0.12 | - | - | Upgrade
|
| Total Common Equity | 0.3 | 0.57 | 0.6 | 0.8 | 0.65 | Upgrade
|
| Shareholders' Equity | 0.3 | 0.57 | 0.6 | 0.8 | 0.65 | Upgrade
|
| Total Liabilities & Equity | 0.7 | 1.12 | 0.82 | 1.44 | 0.94 | Upgrade
|
| Total Debt | 0.02 | - | - | 0.01 | 0.03 | Upgrade
|
| Net Cash (Debt) | 0.33 | 0.22 | 0.43 | 0.63 | 0.56 | Upgrade
|
| Net Cash Growth | 49.91% | -48.26% | -32.90% | 13.11% | 11.53% | Upgrade
|
| Net Cash Per Share | 0.09 | 0.06 | 0.11 | 0.17 | 0.15 | Upgrade
|
| Filing Date Shares Outstanding | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 | Upgrade
|
| Total Common Shares Outstanding | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 | Upgrade
|
| Working Capital | 0.3 | 0.53 | 0.58 | 0.79 | 0.66 | Upgrade
|
| Book Value Per Share | 0.08 | 0.15 | 0.16 | 0.21 | 0.17 | Upgrade
|
| Tangible Book Value | 0.3 | 0.57 | 0.6 | 0.8 | 0.65 | Upgrade
|
| Tangible Book Value Per Share | 0.08 | 0.15 | 0.16 | 0.21 | 0.17 | Upgrade
|
| Machinery | - | - | - | 0.09 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.