Fundusz Hipoteczny DOM S.A. (WSE:FHD)
Poland flag Poland · Delayed Price · Currency is PLN
4.240
0.00 (0.00%)
At close: Sep 10, 2025

Fundusz Hipoteczny DOM Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
0.043.760.930.580.010.02
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Short-Term Investments
3.570.010.010.010.010.01
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Cash & Short-Term Investments
3.613.770.940.590.020.03
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Cash Growth
98.24%299.68%59.39%2855.00%-40.16%-55.60%
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Accounts Receivable
0.070.070.070.070.05-
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Other Receivables
0.290.090.060.040.050.1
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Receivables
0.360.150.130.110.10.1
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Prepaid Expenses
-----0
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Other Current Assets
-----0.03
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Total Current Assets
3.973.921.070.70.120.16
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Property, Plant & Equipment
0.10.160.270.370.390.03
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Other Intangible Assets
0.090.130.020.040.06-
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Other Long-Term Assets
53.7851.9148.5448.7549.2941.14
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Total Assets
57.9456.1249.9149.8649.8641.33
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Accounts Payable
0.30.440.380.40.320.26
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Accrued Expenses
0.120.130.070.170.090.02
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Current Portion of Leases
0.060.060.070.070.090.05
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Current Income Taxes Payable
-----0.03
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Other Current Liabilities
9.343.7513.538.752.761.5
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Total Current Liabilities
9.824.3714.059.393.261.86
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Long-Term Debt
-1.140.72---
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Long-Term Leases
0.10.130.190.260.29-
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Other Long-Term Liabilities
22.0423.4730.0130.4217.3814.21
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Total Liabilities
31.9629.1144.9640.0720.9316.07
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Common Stock
1.611.61.151.151.151.15
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Additional Paid-In Capital
69.0869.147.0747.0847.0847.1
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Retained Earnings
-44.71-43.69-43.27-38.44-19.3-22.99
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Comprehensive Income & Other
---0--
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Total Common Equity
25.9827.014.959.7928.9425.26
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Shareholders' Equity
25.9827.014.959.7928.9425.26
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Total Liabilities & Equity
57.9456.1249.9149.8649.8641.33
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Total Debt
0.161.330.980.330.390.05
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Net Cash (Debt)
3.452.44-0.030.26-0.37-0.02
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Net Cash Growth
798.91%-----
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Net Cash Per Share
0.220.15-0.000.02-0.03-0.00
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Filing Date Shares Outstanding
161611.511.511.511.5
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Total Common Shares Outstanding
161611.511.511.511.5
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Working Capital
-5.85-0.45-12.98-8.69-3.14-1.7
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Book Value Per Share
1.621.690.430.852.522.20
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Tangible Book Value
25.8926.884.939.7528.8725.26
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Tangible Book Value Per Share
1.621.680.430.852.512.20
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Machinery
-----0.37
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.