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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	29	30.28	10.41	5.96	5.1	4.51
Cash & Equivalents	450.39	579.54	498.97	352.12	332.75	377.04
Accounts Receivable	26.35	21.55	16.57	11.5	10.68	10.76
Other Receivables	138.02	92.36	248.18	12.36	94.03	20.78
Investment In Debt and Equity Securities	74.54	72.87	60.49	61.74	96.42	75.17
Goodwill	66.86	66.86	66.86	-	-	-
Other Intangible Assets	6.06	4.56	4.78	1.13	0.43	0.4
Restricted Cash	157.55	188.2	143.92	67.73	49.17	32.85
Other Current Assets	3,126	2,880	2,408	2,096	2,141	1,246
Trading Asset Securities	-	-	-	-	0.05	-
Deferred Long-Term Tax Assets	45.21	24.56	34.38	16.88	10.05	21.93
Deferred Long-Term Charges	-	-	-	-	0.51	0.41
Other Long-Term Assets	334.91	321.56	315.79	316.41	509.36	1,026
Total Assets	4,455	4,282	3,808	2,941	3,250	2,816
Current Portion of Long-Term Debt	167.61	48.92	281.38	192.6	351.5	168.5
Current Portion of Leases	72.42	71.96	56.54	63.9	75.15	50.95
Long-Term Debt	714.92	855.94	600.38	390.64	497.85	600.3
Long-Term Leases	6.35	6.98	15.52	4.89	17.62	18.9
Accounts Payable	198.11	187.97	185.62	155.1	205.38	60.66
Accrued Expenses	32.73	33.21	24.69	12.89	19.63	12.72
Current Income Taxes Payable	43.33	47.59	56.68	5.62	4.09	50.17
Current Unearned Revenue	1,248	1,024	784.98	525.89	562.89	455.09
Other Current Liabilities	155.11	219	162	77.35	56.32	38.61
Long-Term Deferred Tax Liabilities	29.48	68.47	73.64	70.54	47.93	34.62
Other Long-Term Liabilities	0.03	0.03	17.69	14.17	10.62	7.49
Total Liabilities	2,669	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	297.27	297.24	288	328.02	328.02	328.02
Retained Earnings	445.36	380.08	410.11	577.51	554.63	476.77
Comprehensive Income & Other	583.44	580.3	401.19	73.93	70.2	65.44
Total Common Equity	1,784	1,715	1,547	1,427	1,400	1,318
Minority Interest	1.86	1.71	1.56	0.35	-	-
Shareholders' Equity	1,786	1,717	1,548	1,427	1,400	1,318
Total Liabilities & Equity	4,455	4,282	3,808	2,941	3,250	2,816
Total Debt	961.29	983.8	953.82	652.03	942.11	838.65
Net Cash / Debt	-510.9	-404.26	-454.85	-299.91	-609.31	-461.62
Net Cash Per Share	-1.12	-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	3.90	3.75	3.46	3.19	3.13	2.94
Tangible Book Value	1,711	1,644	1,475	1,426	1,400	1,317
Tangible Book Value Per Share	3.74	3.59	3.30	3.19	3.13	2.94
Land	-	-	-	-	5.31	3.28
Construction In Progress	-	-	-	-	0.88	2.37

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.