Develia S.A. (WSE: DVL)

Develia Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	24.24	10.41	5.96	5.1	4.51	5.9
Cash & Equivalents	311.61	498.97	352.12	332.75	377.04	340.89
Accounts Receivable	17.46	16.57	11.5	10.68	10.76	13.88
Other Receivables	201.88	234.94	12.36	94.03	20.78	119.04
Investment In Debt and Equity Securities	64.88	60.49	61.74	96.42	75.17	-
Goodwill	66.86	66.86	-	-	-	-
Other Intangible Assets	5.36	4.78	1.13	0.43	0.4	0.33
Restricted Cash	209.89	143.92	67.73	49.17	32.85	25.58
Other Current Assets	3,053	2,421	2,096	2,141	1,246	1,510
Trading Asset Securities	-	-	-	0.05	-	-
Deferred Long-Term Tax Assets	34.17	34.38	16.88	10.05	21.93	35.41
Deferred Long-Term Charges	-	-	-	0.51	0.41	-
Other Long-Term Assets	306.03	315.79	316.41	509.36	1,026	1,193
Total Assets	4,295	3,808	2,941	3,250	2,816	3,244
Current Portion of Long-Term Debt	158.43	281.38	192.6	351.5	168.5	128.73
Current Portion of Leases	57.14	56.54	63.9	75.15	50.95	41.51
Long-Term Debt	781.53	600.38	390.64	497.85	600.3	898.72
Long-Term Leases	7.63	15.52	4.89	17.62	18.9	18.77
Accounts Payable	229.44	214.01	155.1	205.38	60.66	87.21
Accrued Expenses	19.25	24.69	12.89	19.63	12.72	16.14
Current Income Taxes Payable	56.21	56.68	5.62	4.09	50.17	39.32
Current Unearned Revenue	1,217	785.39	525.89	562.89	455.09	350.25
Other Current Liabilities	181.05	133.19	77.35	56.32	38.61	60.44
Long-Term Deferred Tax Liabilities	43.3	73.64	70.54	47.93	34.62	105.42
Other Long-Term Liabilities	1.58	17.69	14.17	10.62	7.49	5.3
Total Liabilities	2,753	2,260	1,514	1,849	1,498	1,752
Common Stock	452.28	447.56	447.56	447.56	447.56	447.56
Additional Paid-In Capital	-	338.33	328.02	328.02	328.02	328.02
Retained Earnings	216.39	674.11	577.51	554.63	476.77	660.33
Comprehensive Income & Other	871.01	86.86	73.93	70.2	65.44	56.21
Total Common Equity	1,540	1,547	1,427	1,400	1,318	1,492
Minority Interest	2.01	1.56	0.35	-	-	-
Shareholders' Equity	1,542	1,548	1,427	1,400	1,318	1,492
Total Liabilities & Equity	4,295	3,808	2,941	3,250	2,816	3,244
Total Debt	1,005	953.82	652.03	942.11	838.65	1,088
Net Cash / Debt	-693.13	-454.85	-299.91	-609.31	-461.62	-746.84
Net Cash Per Share	-1.54	-1.02	-0.67	-1.36	-1.03	-1.67
Filing Date Shares Outstanding	452.28	447.56	447.56	447.56	447.56	447.56
Total Common Shares Outstanding	452.28	447.56	447.56	447.56	447.56	447.56
Book Value Per Share	3.40	3.46	3.19	3.13	2.94	3.33
Tangible Book Value	1,467	1,475	1,426	1,400	1,317	1,492
Tangible Book Value Per Share	3.24	3.30	3.19	3.13	2.94	3.33
Land	-	-	-	5.31	3.28	3.2
Construction In Progress	-	-	-	0.88	2.37	0.05

Source: S&P Capital IQ. Real Estate template. Financial Sources.