Fundusz Hipoteczny DOM S.A. (WSE: FHD)
Poland
· Delayed Price · Currency is PLN 5.20
+0.20 (4.00%)
Jan 17, 2025, 9:00 AM CET
Fundusz Hipoteczny DOM Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1.81 | 0.93 | 0.58 | 0.01 | 0.02 | 0.07 | Upgrade
|
| Short-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 1.82 | 0.94 | 0.59 | 0.02 | 0.03 | 0.08 | Upgrade
|
| Cash Growth | 137.42% | 59.39% | 2855.00% | -40.16% | -55.60% | -74.59% | Upgrade
|
| Accounts Receivable | 0.05 | 0.07 | 0.07 | 0.05 | - | - | Upgrade
|
| Other Receivables | 0.11 | 0.06 | 0.04 | 0.05 | 0.1 | 0.11 | Upgrade
|
| Receivables | 0.16 | 0.13 | 0.11 | 0.1 | 0.1 | 0.11 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0 | 0 | Upgrade
|
| Other Current Assets | 0 | - | - | - | 0.03 | 0.03 | Upgrade
|
| Total Current Assets | 1.98 | 1.07 | 0.7 | 0.12 | 0.16 | 0.21 | Upgrade
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| Property, Plant & Equipment | 0.22 | 0.27 | 0.37 | 0.39 | 0.03 | 0.05 | Upgrade
|
| Other Intangible Assets | 0.18 | 0.02 | 0.04 | 0.06 | - | - | Upgrade
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| Other Long-Term Assets | 52.17 | 48.54 | 48.75 | 49.29 | 41.14 | 36.39 | Upgrade
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| Total Assets | 54.55 | 49.91 | 49.86 | 49.86 | 41.33 | 36.66 | Upgrade
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| Accounts Payable | 0.29 | 0.38 | 0.4 | 0.32 | 0.26 | 0.22 | Upgrade
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| Accrued Expenses | 0.08 | 0.07 | 0.17 | 0.09 | 0.02 | 0.02 | Upgrade
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| Current Portion of Leases | 0.06 | 0.07 | 0.07 | 0.09 | 0.05 | 0.07 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 0.03 | 0.02 | Upgrade
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| Other Current Liabilities | 20.28 | 13.53 | 8.75 | 2.76 | 1.5 | 8.72 | Upgrade
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| Total Current Liabilities | 20.72 | 14.05 | 9.39 | 3.26 | 1.86 | 9.05 | Upgrade
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| Long-Term Debt | 1.22 | 0.72 | - | - | - | - | Upgrade
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| Long-Term Leases | 0.16 | 0.19 | 0.26 | 0.29 | - | - | Upgrade
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| Other Long-Term Liabilities | 31.25 | 30.01 | 30.42 | 17.38 | 14.21 | 11.35 | Upgrade
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| Total Liabilities | 53.34 | 44.96 | 40.07 | 20.93 | 16.07 | 20.4 | Upgrade
|
| Common Stock | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 0.87 | Upgrade
|
| Additional Paid-In Capital | 47.07 | 47.07 | 47.08 | 47.08 | 47.1 | 36.53 | Upgrade
|
| Retained Earnings | -47.01 | -43.27 | -38.44 | -19.3 | -22.99 | -21.14 | Upgrade
|
| Comprehensive Income & Other | - | - | 0 | - | - | - | Upgrade
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| Total Common Equity | 1.21 | 4.95 | 9.79 | 28.94 | 25.26 | 16.26 | Upgrade
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| Shareholders' Equity | 1.21 | 4.95 | 9.79 | 28.94 | 25.26 | 16.26 | Upgrade
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| Total Liabilities & Equity | 54.55 | 49.91 | 49.86 | 49.86 | 41.33 | 36.66 | Upgrade
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| Total Debt | 1.44 | 0.98 | 0.33 | 0.39 | 0.05 | 0.07 | Upgrade
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| Net Cash (Debt) | 0.38 | -0.03 | 0.26 | -0.37 | -0.02 | 0.01 | Upgrade
|
| Net Cash Growth | -18.12% | - | - | - | - | -96.01% | Upgrade
|
| Net Cash Per Share | 0.03 | -0.00 | 0.02 | -0.03 | -0.00 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 8.67 | Upgrade
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| Total Common Shares Outstanding | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 8.67 | Upgrade
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| Working Capital | -18.73 | -12.98 | -8.69 | -3.14 | -1.7 | -8.84 | Upgrade
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| Book Value Per Share | 0.11 | 0.43 | 0.85 | 2.52 | 2.20 | 1.87 | Upgrade
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| Tangible Book Value | 1.03 | 4.93 | 9.75 | 28.87 | 25.26 | 16.26 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 0.43 | 0.85 | 2.51 | 2.20 | 1.87 | Upgrade
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| Machinery | - | - | - | - | 0.37 | 0.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.