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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	19.14	10.41	5.96	5.1	4.51	5.9
Cash & Equivalents	578.66	498.97	352.12	332.75	377.04	340.89
Accounts Receivable	20.53	16.57	11.5	10.68	10.76	13.88
Other Receivables	162.47	234.94	12.36	94.03	20.78	119.04
Investment In Debt and Equity Securities	55.21	60.49	61.74	96.42	75.17	-
Goodwill	66.86	66.86	-	-	-	-
Other Intangible Assets	4.97	4.78	1.13	0.43	0.4	0.33
Restricted Cash	185.77	143.92	67.73	49.17	32.85	25.58
Other Current Assets	2,857	2,421	2,096	2,141	1,246	1,510
Trading Asset Securities	-	-	-	0.05	-	-
Deferred Long-Term Tax Assets	37.97	34.38	16.88	10.05	21.93	35.41
Deferred Long-Term Charges	-	-	-	0.51	0.41	-
Other Long-Term Assets	307.68	315.79	316.41	509.36	1,026	1,193
Total Assets	4,296	3,808	2,941	3,250	2,816	3,244
Current Portion of Long-Term Debt	157.48	281.38	192.6	351.5	168.5	128.73
Current Portion of Leases	55.99	56.54	63.9	75.15	50.95	41.51
Long-Term Debt	791.84	600.38	390.64	497.85	600.3	898.72
Long-Term Leases	7.29	15.52	4.89	17.62	18.9	18.77
Accounts Payable	214.19	214.01	155.1	205.38	60.66	87.21
Accrued Expenses	20.74	24.69	12.89	19.63	12.72	16.14
Current Income Taxes Payable	49.94	56.68	5.62	4.09	50.17	39.32
Current Unearned Revenue	1,088	785.39	525.89	562.89	455.09	350.25
Other Current Liabilities	393.73	133.19	77.35	56.32	38.61	60.44
Long-Term Deferred Tax Liabilities	39.81	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	2,822	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	149.27	674.11	577.51	554.63	476.77	660.33
Comprehensive Income & Other	870.17	86.86	73.93	70.2	65.44	56.21
Total Common Equity	1,472	1,547	1,427	1,400	1,318	1,492
Minority Interest	2.27	1.56	0.35	-	-	-
Shareholders' Equity	1,474	1,548	1,427	1,400	1,318	1,492
Total Liabilities & Equity	4,296	3,808	2,941	3,250	2,816	3,244
Total Debt	1,014	953.82	652.03	942.11	838.65	1,088
Net Cash / Debt	-434.93	-454.85	-299.91	-609.31	-461.62	-746.84
Net Cash Per Share	-0.96	-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	3.25	3.46	3.19	3.13	2.94	3.33
Tangible Book Value	1,400	1,475	1,426	1,400	1,317	1,492
Tangible Book Value Per Share	3.10	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.