Dr.Finance S.A. (WSE:DRF)
Poland · Delayed Price · Currency is PLN 1.510
+0.010 (0.67%)
At close: Aug 27, 2026
Dr.Finance Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.06 | 0.1 | 0.29 | 0.17 | 0.38 | 0.64 |
Short-Term Investments | - | - | - | 0.05 | 0.05 | - |
Cash & Short-Term Investments | 0.06 | 0.1 | 0.29 | 0.22 | 0.43 | 0.64 |
Cash Growth | -84.99% | -66.86% | 32.29% | -48.25% | -33.78% | 7.92% |
Accounts Receivable | 0 | 0.01 | 0.01 | 0.21 | 0.01 | 0 |
Other Receivables | - | 0 | 0 | 0.01 | 0 | 0 |
Receivables | 0 | 0.01 | 0.02 | 0.23 | 0.02 | 0 |
Inventory | - | 0.01 | 0.31 | 0.53 | 0.24 | 0.78 |
Prepaid Expenses | 0 | 0 | 0 | 0.04 | 0.09 | 0 |
Total Current Assets | 0.06 | 0.11 | 0.62 | 1.01 | 0.78 | 1.43 |
Property, Plant & Equipment | - | - | 0 | 0 | 0.01 | 0.01 |
Long-Term Investments | - | - | 0.05 | - | - | - |
Other Long-Term Assets | - | - | - | 0.04 | 0.02 | - |
Total Assets | 0.06 | 0.11 | 0.67 | 1.05 | 0.8 | 1.44 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 0.03 | 0 | 0.29 | 0.49 | 0.22 | 0.61 |
Accrued Expenses | - | - | 0 | 0 | 0 | 0 |
Short-Term Debt | - | 0 | - | - | - | - |
Current Portion of Long-Term Debt | - | - | - | - | - | 0.01 |
Current Income Taxes Payable | 0 | 0 | 0.01 | 0 | 0 | 0.01 |
Other Current Liabilities | - | 0 | 0.06 | 0 | 0 | 0 |
Total Current Liabilities | 0.03 | 0.01 | 0.36 | 0.5 | 0.22 | 0.64 |
Total Liabilities | 0.03 | 0.01 | 0.36 | 0.5 | 0.22 | 0.64 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 |
Additional Paid-In Capital | 0.25 | 0.25 | 0.25 | 0.27 | 0.25 | 0.22 |
Retained Earnings | -3.96 | -3.88 | -3.68 | -3.56 | -3.53 | -3.16 |
Comprehensive Income & Other | - | - | - | 0.1 | 0.12 | - |
Total Common Equity | 0.03 | 0.11 | 0.31 | 0.55 | 0.58 | 0.8 |
Shareholders' Equity | 0.03 | 0.11 | 0.31 | 0.55 | 0.58 | 0.8 |
Total Liabilities & Equity | 0.06 | 0.11 | 0.67 | 1.05 | 0.8 | 1.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | - | 0 | - | - | - | 0.01 |
Net Cash (Debt) | 0.06 | 0.1 | 0.29 | 0.22 | 0.43 | 0.63 |
Net Cash Growth | -80.49% | -66.90% | 32.29% | -48.25% | -32.91% | 13.11% |
Net Cash Per Share | 0.02 | 0.03 | 0.08 | 0.06 | 0.11 | 0.17 |
Filing Date Shares Outstanding | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 |
Total Common Shares Outstanding | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 |
Working Capital | 0.03 | 0.11 | 0.26 | 0.52 | 0.55 | 0.79 |
Book Value Per Share | 0.01 | 0.03 | 0.08 | 0.15 | 0.15 | 0.21 |
Tangible Book Value | 0.03 | 0.11 | 0.31 | 0.55 | 0.58 | 0.8 |
Tangible Book Value Per Share | 0.01 | 0.03 | 0.08 | 0.15 | 0.15 | 0.21 |
Machinery | - | - | 0.09 | 0.09 | 0.09 | 0.09 |