Develia S.A. (WSE:DVL)

Develia Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	30.28	10.41	5.96	5.1	4.51
Cash & Equivalents	579.54	498.97	352.12	332.75	377.04
Accounts Receivable	21.55	16.57	11.5	10.68	10.76
Other Receivables	92.36	248.18	12.36	94.03	20.78
Investment In Debt and Equity Securities	72.87	60.49	61.74	96.42	75.17
Goodwill	66.86	66.86	-	-	-
Other Intangible Assets	4.56	4.78	1.13	0.43	0.4
Restricted Cash	188.2	143.92	67.73	49.17	32.85
Other Current Assets	2,880	2,408	2,096	2,141	1,246
Trading Asset Securities	-	-	-	0.05	-
Deferred Long-Term Tax Assets	24.56	34.38	16.88	10.05	21.93
Deferred Long-Term Charges	-	-	-	0.51	0.41
Other Long-Term Assets	321.56	315.79	316.41	509.36	1,026
Total Assets	4,282	3,808	2,941	3,250	2,816
Current Portion of Long-Term Debt	48.92	281.38	192.6	351.5	168.5
Current Portion of Leases	71.96	56.54	63.9	75.15	50.95
Long-Term Debt	855.94	600.38	390.64	497.85	600.3
Long-Term Leases	6.98	15.52	4.89	17.62	18.9
Accounts Payable	187.97	185.62	155.1	205.38	60.66
Accrued Expenses	33.21	24.69	12.89	19.63	12.72
Current Income Taxes Payable	47.59	56.68	5.62	4.09	50.17
Current Unearned Revenue	1,024	784.98	525.89	562.89	455.09
Other Current Liabilities	219	162	77.35	56.32	38.61
Long-Term Deferred Tax Liabilities	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	2,565	2,260	1,514	1,849	1,498
Common Stock	457.68	447.56	447.56	447.56	447.56
Additional Paid-In Capital	297.24	288	328.02	328.02	328.02
Retained Earnings	380.08	410.11	577.51	554.63	476.77
Comprehensive Income & Other	580.3	401.19	73.93	70.2	65.44
Total Common Equity	1,715	1,547	1,427	1,400	1,318
Minority Interest	1.71	1.56	0.35	-	-
Shareholders' Equity	1,717	1,548	1,427	1,400	1,318
Total Liabilities & Equity	4,282	3,808	2,941	3,250	2,816
Total Debt	983.8	953.82	652.03	942.11	838.65
Net Cash / Debt	-404.26	-454.85	-299.91	-609.31	-461.62
Net Cash Per Share	-0.89	-1.02	-0.67	-1.36	-1.03
Filing Date Shares Outstanding	457.68	447.56	447.56	447.56	447.56
Total Common Shares Outstanding	457.68	447.56	447.56	447.56	447.56
Book Value Per Share	3.75	3.46	3.19	3.13	2.94
Tangible Book Value	1,644	1,475	1,426	1,400	1,317
Tangible Book Value Per Share	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.