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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	37.48	30.28	10.41	5.96	5.1	4.51
Cash & Equivalents	328.6	579.54	498.97	352.12	332.75	377.04
Accounts Receivable	9.06	21.55	16.57	11.5	10.68	10.76
Other Receivables	137.29	92.36	248.18	12.36	94.03	20.78
Investment In Debt and Equity Securities	12.6	72.87	60.49	61.74	96.42	75.17
Goodwill	121.97	66.86	66.86	-	-	-
Other Intangible Assets	2.12	4.56	4.78	1.13	0.43	0.4
Restricted Cash	246	188.2	143.92	67.73	49.17	32.85
Other Current Assets	3,722	2,880	2,408	2,096	2,141	1,246
Trading Asset Securities	-	-	-	-	0.05	-
Deferred Long-Term Tax Assets	22.38	24.56	34.38	16.88	10.05	21.93
Deferred Long-Term Charges	-	-	-	-	0.51	0.41
Other Long-Term Assets	376.4	321.56	315.79	316.41	509.36	1,026
Total Assets	5,016	4,282	3,808	2,941	3,250	2,816
Current Portion of Long-Term Debt	157.27	48.92	281.38	192.6	351.5	168.5
Current Portion of Leases	60.61	71.96	56.54	63.9	75.15	50.95
Long-Term Debt	735.25	855.94	600.38	390.64	497.85	600.3
Long-Term Leases	12.51	6.98	15.52	4.89	17.62	18.9
Accounts Payable	327.66	187.97	185.62	155.1	205.38	60.66
Accrued Expenses	0.33	54.07	30.49	12.89	19.63	12.72
Current Income Taxes Payable	41.24	47.59	56.68	5.62	4.09	50.17
Current Unearned Revenue	1,671	1,024	784.98	525.89	562.89	455.09
Other Current Liabilities	115.16	198.14	156.2	77.35	56.32	38.61
Long-Term Deferred Tax Liabilities	91.95	68.47	73.64	70.54	47.93	34.62
Other Long-Term Liabilities	22.86	0.03	17.69	14.17	10.62	7.49
Total Liabilities	3,238	2,565	2,260	1,514	1,849	1,498
Common Stock	463.34	457.68	447.56	447.56	447.56	447.56
Additional Paid-In Capital	285.88	297.24	288	328.02	328.02	328.02
Retained Earnings	359.31	380.08	410.11	577.51	554.63	476.77
Comprehensive Income & Other	668.37	580.3	401.19	73.93	70.2	65.44
Total Common Equity	1,777	1,715	1,547	1,427	1,400	1,318
Minority Interest	1.37	1.71	1.56	0.35	-	-
Shareholders' Equity	1,778	1,717	1,548	1,427	1,400	1,318
Total Liabilities & Equity	5,016	4,282	3,808	2,941	3,250	2,816
Total Debt	967.02	983.8	953.82	652.03	942.11	838.65
Net Cash (Debt)	-638.42	-404.26	-454.85	-299.91	-609.31	-461.62
Net Cash Per Share	-1.39	-0.89	-1.02	-0.67	-1.36	-1.03
Filing Date Shares Outstanding	463.34	457.68	447.56	447.56	447.56	447.56
Total Common Shares Outstanding	463.34	457.68	447.56	447.56	447.56	447.56
Book Value Per Share	3.84	3.75	3.46	3.19	3.13	2.94
Tangible Book Value	1,653	1,644	1,475	1,426	1,400	1,317
Tangible Book Value Per Share	3.57	3.59	3.30	3.19	3.13	2.94
Land	-	-	-	-	5.31	3.28
Construction In Progress	-	-	-	-	0.88	2.37

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