Develia S.A. (WSE:DVL)

Develia Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	40.05	36.47	30.28	10.41	5.96	5.1
Cash & Equivalents	415.43	282.88	579.54	498.97	352.12	332.75
Accounts Receivable	20.88	11.62	21.55	16.57	11.5	10.68
Other Receivables	183.85	165.18	83.41	248.18	12.36	94.03
Investment In Debt and Equity Securities	260.82	33.93	72.87	60.49	61.74	96.42
Goodwill	127.32	127.32	66.86	66.86	-	-
Other Intangible Assets	2.26	2.25	4.56	4.78	1.13	0.43
Restricted Cash	265.82	293.63	188.2	143.92	67.73	49.17
Other Current Assets	3,388	3,887	2,889	2,408	2,096	2,141
Trading Asset Securities	-	-	-	-	-	0.05
Deferred Long-Term Tax Assets	15.64	24.55	24.56	34.38	16.88	10.05
Deferred Long-Term Charges	-	-	-	-	-	0.51
Other Long-Term Assets	324.47	303.14	321.56	315.79	316.41	509.36
Total Assets	5,044	5,168	4,282	3,808	2,941	3,250

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	45.72	237.28	48.92	281.38	192.6	351.5
Current Portion of Leases	71.81	62.66	71.96	56.54	63.9	75.15
Long-Term Debt	956	646.83	855.94	600.38	390.64	497.85
Long-Term Leases	15.97	14.56	6.98	15.52	4.89	17.62
Accounts Payable	300.16	379.36	187.97	185.62	155.1	205.38
Accrued Expenses	0.03	0.04	54.07	30.49	12.89	19.63
Current Income Taxes Payable	19.26	60.96	47.59	56.68	5.62	4.09
Current Unearned Revenue	1,098	1,633	1,024	784.98	525.89	562.89
Other Current Liabilities	527.93	91.56	198.14	156.2	77.35	56.32
Long-Term Deferred Tax Liabilities	79.65	91.15	68.47	73.64	70.54	47.93
Other Long-Term Liabilities	4.01	22.9	0.03	17.69	14.17	10.62
Total Liabilities	3,120	3,241	2,565	2,260	1,514	1,849

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	463.34	463.34	457.68	447.56	447.56	447.56
Additional Paid-In Capital	285.88	285.88	297.24	288	328.02	328.02
Retained Earnings	397.95	495.68	380.08	410.11	577.51	554.63
Comprehensive Income & Other	775.89	681.5	580.3	401.19	73.93	70.2
Total Common Equity	1,923	1,926	1,715	1,547	1,427	1,400
Minority Interest	0.91	1.15	1.71	1.56	0.35	-
Shareholders' Equity	1,924	1,928	1,717	1,548	1,427	1,400
Total Liabilities & Equity	5,044	5,168	4,282	3,808	2,941	3,250

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,090	961.32	983.8	953.82	652.03	942.11
Net Cash (Debt)	-674.08	-678.44	-404.26	-454.85	-299.91	-609.31
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-1.46	-1.47	-0.89	-1.02	-0.67	-1.36
Filing Date Shares Outstanding	463.34	463.34	457.68	447.56	447.56	447.56
Total Common Shares Outstanding	463.34	463.34	457.68	447.56	447.56	447.56
Book Value Per Share	4.15	4.16	3.75	3.46	3.19	3.13
Tangible Book Value	1,793	1,797	1,644	1,475	1,426	1,400
Tangible Book Value Per Share	3.87	3.88	3.59	3.30	3.19	3.13
Land	-	-	-	-	-	5.31
Construction In Progress	-	-	-	-	-	0.88

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 24, 2026

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