DITIX S.A. (WSE:DTX)
Poland flag Poland · Delayed Price · Currency is PLN
0.1560
-0.0200 (-11.36%)
At close: May 23, 2025, 4:50 PM CET

DITIX Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
-00.020.030.060.18
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Short-Term Investments
0.03-0.01---
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Cash & Short-Term Investments
0.0300.030.030.060.18
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Cash Growth
0.96%-96.38%-27.09%-42.31%-67.00%27.22%
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Accounts Receivable
-00.060.010.050
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Other Receivables
1.671.671.71.791.791.82
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Receivables
1.671.671.761.81.851.82
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Inventory
---0.510.34-
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Prepaid Expenses
-----0
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Other Current Assets
0.360.370.350.350.390.42
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Total Current Assets
2.062.042.132.72.642.42
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Property, Plant & Equipment
--00.070.220.31
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Long-Term Investments
--0.01--0.1
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Long-Term Deferred Tax Assets
-----0
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Other Long-Term Assets
-----0.15
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Total Assets
2.062.042.152.772.862.98
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Accounts Payable
-00.06000.01
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Accrued Expenses
-0-00.010.01
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Short-Term Debt
0.020-0.010.140
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Current Income Taxes Payable
-0.020.020.010.020.04
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Other Current Liabilities
-000.110.10.1
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Total Current Liabilities
0.020.020.080.140.270.15
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Other Long-Term Liabilities
---0.070.180.23
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Total Liabilities
0.020.020.080.20.450.38
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Common Stock
1.871.871.871.871.61.6
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Additional Paid-In Capital
-0.190.750.9610.6
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Retained Earnings
-0.02-0.04-0.56-0.27-0.19-0.1
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Comprehensive Income & Other
0.19----0.5
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Shareholders' Equity
2.052.022.062.562.412.6
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Total Liabilities & Equity
2.062.042.152.772.862.98
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Total Debt
0.020-0.010.140
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Net Cash (Debt)
0.0100.030.02-0.080.18
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Net Cash Growth
-51.05%-97.22%3.46%--27.22%
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Net Cash Per Share
-0.000.000.00-0.000.01
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Filing Date Shares Outstanding
-18.6918.6918.6917.5915.31
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Total Common Shares Outstanding
-18.6918.6918.6915.9915.31
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Working Capital
2.052.022.052.562.372.27
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Book Value Per Share
-0.110.110.140.150.17
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Tangible Book Value
2.052.022.062.562.412.6
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Tangible Book Value Per Share
-0.110.110.140.150.17
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Machinery
--0.260.280.410.41
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Construction In Progress
----0.020
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.