DITIX S.A. (WSE:DTX)
0.1890
-0.0005 (-0.26%)
At close: May 6, 2025, 4:50 PM CET
DITIX 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 | 2016 - 2019 |
---|---|---|---|---|---|---|
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 | 2016 - 2019 |
Cash & Equivalents | 0 | 0.02 | 0.03 | 0.06 | 0.18 | Upgrade
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Short-Term Investments | - | 0.01 | - | - | - | Upgrade
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Cash & Short-Term Investments | 0 | 0.03 | 0.03 | 0.06 | 0.18 | Upgrade
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Cash Growth | -96.38% | -27.09% | -42.31% | -67.00% | 27.22% | Upgrade
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Accounts Receivable | 0 | 0.06 | 0.01 | 0.05 | 0 | Upgrade
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Other Receivables | 1.67 | 1.7 | 1.79 | 1.79 | 1.82 | Upgrade
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Receivables | 1.67 | 1.76 | 1.8 | 1.85 | 1.82 | Upgrade
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Inventory | - | - | 0.51 | 0.34 | - | Upgrade
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Prepaid Expenses | - | - | - | - | 0 | Upgrade
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Other Current Assets | 0.37 | 0.35 | 0.35 | 0.39 | 0.42 | Upgrade
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Total Current Assets | 2.04 | 2.13 | 2.7 | 2.64 | 2.42 | Upgrade
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Property, Plant & Equipment | - | 0 | 0.07 | 0.22 | 0.31 | Upgrade
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Long-Term Investments | - | 0.01 | - | - | 0.1 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | 0 | Upgrade
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Other Long-Term Assets | - | - | - | - | 0.15 | Upgrade
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Total Assets | 2.04 | 2.15 | 2.77 | 2.86 | 2.98 | Upgrade
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Accounts Payable | 0 | 0.06 | 0 | 0 | 0.01 | Upgrade
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Accrued Expenses | 0 | - | 0 | 0.01 | 0.01 | Upgrade
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Short-Term Debt | 0 | - | 0.01 | 0.14 | 0 | Upgrade
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Current Income Taxes Payable | 0.02 | 0.02 | 0.01 | 0.02 | 0.04 | Upgrade
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Other Current Liabilities | 0 | 0 | 0.11 | 0.1 | 0.1 | Upgrade
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Total Current Liabilities | 0.02 | 0.08 | 0.14 | 0.27 | 0.15 | Upgrade
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Other Long-Term Liabilities | - | - | 0.07 | 0.18 | 0.23 | Upgrade
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Total Liabilities | 0.02 | 0.08 | 0.2 | 0.45 | 0.38 | Upgrade
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Common Stock | 1.87 | 1.87 | 1.87 | 1.6 | 1.6 | Upgrade
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Additional Paid-In Capital | 0.19 | 0.75 | 0.96 | 1 | 0.6 | Upgrade
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Retained Earnings | -0.04 | -0.56 | -0.27 | -0.19 | -0.1 | Upgrade
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Comprehensive Income & Other | - | - | - | - | 0.5 | Upgrade
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Shareholders' Equity | 2.02 | 2.06 | 2.56 | 2.41 | 2.6 | Upgrade
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Total Liabilities & Equity | 2.04 | 2.15 | 2.77 | 2.86 | 2.98 | Upgrade
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Total Debt | 0 | - | 0.01 | 0.14 | 0 | Upgrade
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Net Cash (Debt) | 0 | 0.03 | 0.02 | -0.08 | 0.18 | Upgrade
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Net Cash Growth | -97.22% | 3.46% | - | - | 27.22% | Upgrade
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Net Cash Per Share | 0.00 | 0.00 | 0.00 | -0.00 | 0.01 | Upgrade
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Filing Date Shares Outstanding | 18.69 | 18.69 | 18.69 | 17.59 | 15.31 | Upgrade
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Total Common Shares Outstanding | 18.69 | 18.69 | 18.69 | 15.99 | 15.31 | Upgrade
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Working Capital | 2.02 | 2.05 | 2.56 | 2.37 | 2.27 | Upgrade
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Book Value Per Share | 0.11 | 0.11 | 0.14 | 0.15 | 0.17 | Upgrade
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Tangible Book Value | 2.02 | 2.06 | 2.56 | 2.41 | 2.6 | Upgrade
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Tangible Book Value Per Share | 0.11 | 0.11 | 0.14 | 0.15 | 0.17 | Upgrade
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Machinery | - | 0.26 | 0.28 | 0.41 | 0.41 | Upgrade
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Construction In Progress | - | - | - | 0.02 | 0 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.