Develia S.A. (WSE:DVL)

Develia Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	30.47	30.28	10.41	5.96	5.1	4.51
Cash & Equivalents	458.26	579.54	498.97	352.12	332.75	377.04
Accounts Receivable	9.93	21.55	16.57	11.5	10.68	10.76
Other Receivables	116.61	92.36	248.18	12.36	94.03	20.78
Investment In Debt and Equity Securities	7.76	72.87	60.49	61.74	96.42	75.17
Goodwill	66.86	66.86	66.86	-	-	-
Other Intangible Assets	2.21	4.56	4.78	1.13	0.43	0.4
Restricted Cash	187.9	188.2	143.92	67.73	49.17	32.85
Other Current Assets	2,974	2,880	2,408	2,096	2,141	1,246
Trading Asset Securities	-	-	-	-	0.05	-
Deferred Long-Term Tax Assets	38.65	24.56	34.38	16.88	10.05	21.93
Deferred Long-Term Charges	-	-	-	-	0.51	0.41
Other Long-Term Assets	332.99	321.56	315.79	316.41	509.36	1,026
Total Assets	4,225	4,282	3,808	2,941	3,250	2,816
Current Portion of Long-Term Debt	46.8	48.92	281.38	192.6	351.5	168.5
Current Portion of Leases	58.67	71.96	56.54	63.9	75.15	50.95
Long-Term Debt	705.28	855.94	600.38	390.64	497.85	600.3
Long-Term Leases	7.86	6.98	15.52	4.89	17.62	18.9
Accounts Payable	205.56	187.97	185.62	155.1	205.38	60.66
Accrued Expenses	50.11	33.21	24.69	12.89	19.63	12.72
Current Income Taxes Payable	35.42	47.59	56.68	5.62	4.09	50.17
Current Unearned Revenue	1,308	1,024	784.98	525.89	562.89	455.09
Other Current Liabilities	124.64	219	162	77.35	56.32	38.61
Long-Term Deferred Tax Liabilities	47.4	68.47	73.64	70.54	47.93	34.62
Other Long-Term Liabilities	-	0.03	17.69	14.17	10.62	7.49
Total Liabilities	2,592	2,565	2,260	1,514	1,849	1,498
Common Stock	457.73	457.68	447.56	447.56	447.56	447.56
Additional Paid-In Capital	285.32	297.24	288	328.02	328.02	328.02
Retained Earnings	225.91	380.08	410.11	577.51	554.63	476.77
Comprehensive Income & Other	662.36	580.3	401.19	73.93	70.2	65.44
Total Common Equity	1,631	1,715	1,547	1,427	1,400	1,318
Minority Interest	1.61	1.71	1.56	0.35	-	-
Shareholders' Equity	1,633	1,717	1,548	1,427	1,400	1,318
Total Liabilities & Equity	4,225	4,282	3,808	2,941	3,250	2,816
Total Debt	820.09	983.8	953.82	652.03	942.11	838.65
Net Cash (Debt)	-361.83	-404.26	-454.85	-299.91	-609.31	-461.62
Net Cash Per Share	-0.79	-0.89	-1.02	-0.67	-1.36	-1.03
Filing Date Shares Outstanding	457.73	457.68	447.56	447.56	447.56	447.56
Total Common Shares Outstanding	457.73	457.68	447.56	447.56	447.56	447.56
Book Value Per Share	3.56	3.75	3.46	3.19	3.13	2.94
Tangible Book Value	1,562	1,644	1,475	1,426	1,400	1,317
Tangible Book Value Per Share	3.41	3.59	3.30	3.19	3.13	2.94
Land	-	-	-	-	5.31	3.28
Construction In Progress	-	-	-	-	0.88	2.37

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.