Duality S.A. (WSE:DUA)

Duality Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	0.07	0.91	1.18	1.35
Short-Term Investments	0.07	-	-	-	-
Cash & Short-Term Investments	0.07	0.07	0.91	1.18	1.35
Cash Growth	1.72%	-92.68%	-23.34%	-12.54%	296.70%
Accounts Receivable	0.17	0.19	0.23	0.14	0.16
Other Receivables	-	0.12	0.37	0.37	0.29
Receivables	0.17	0.31	0.61	0.51	0.45
Inventory	1.1	1.21	6.36	3.73	2.07
Total Current Assets	1.34	1.58	7.88	5.42	3.87
Long-Term Investments	0.12	0.12	0.12	0.12	-
Other Intangible Assets	-	-	-	0	0.01
Long-Term Deferred Tax Assets	0.03	0	0.27	0.1	0.02
Total Assets	1.49	1.71	8.27	5.65	3.9
Accounts Payable	-	0.1	0.11	0.06	0.15
Accrued Expenses	0.04	0.22	3.25	1.37	0.17
Current Income Taxes Payable	-	0.06	0.04	0.03	0.01
Other Current Liabilities	0.66	0.25	-	-	-
Total Current Liabilities	0.7	0.63	3.41	1.47	0.32
Long-Term Debt	0.18	-	-	-	-
Long-Term Deferred Tax Liabilities	0.04	0.08	0.26	0.1	-
Total Liabilities	0.92	0.71	3.66	1.56	0.32
Common Stock	0.4	0.4	0.4	0.4	0.4
Additional Paid-In Capital	4.2	4.2	3.68	3.18	2.55
Retained Earnings	-4.03	-3.6	0.52	0.5	0.63
Shareholders' Equity	0.57	1	4.6	4.08	3.58
Total Liabilities & Equity	1.49	1.71	8.27	5.65	3.9
Total Debt	0.18	-	-	-	-
Net Cash (Debt)	-0.12	0.07	0.91	1.18	1.35
Net Cash Growth	-	-92.68%	-23.34%	-12.54%	296.70%
Net Cash Per Share	-0.03	0.02	0.23	0.30	0.34
Filing Date Shares Outstanding	4	4	4	4	4
Total Common Shares Outstanding	4	4	4	4	4
Working Capital	0.65	0.96	4.47	3.96	3.55
Book Value Per Share	0.14	0.25	1.15	1.02	0.90
Tangible Book Value	0.57	1	4.6	4.08	3.57
Tangible Book Value Per Share	0.14	0.25	1.15	1.02	0.89

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.