Fundusz Hipoteczny DOM S.A. (WSE:FHD)
Poland · Delayed Price · Currency is PLN 3.760
+0.240 (6.82%)
At close: Sep 3, 2026
Fundusz Hipoteczny DOM Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.05 | 0.03 | 3.76 | 0.93 | 0.58 | 0.01 |
Short-Term Investments | - | - | 0.01 | 0.01 | 0.01 | 0.01 |
Cash & Short-Term Investments | 0.05 | 0.03 | 3.77 | 0.94 | 0.59 | 0.02 |
Cash Growth | -98.75% | -99.28% | 299.68% | 59.39% | 2855.00% | -40.16% |
Accounts Receivable | 0.13 | 0.08 | 0.07 | 0.07 | 0.07 | 0.05 |
Other Receivables | 0.26 | 0.1 | 0.09 | 0.06 | 0.04 | 0.05 |
Receivables | 0.38 | 0.18 | 0.15 | 0.13 | 0.11 | 0.1 |
Total Current Assets | 0.43 | 0.21 | 3.92 | 1.07 | 0.7 | 0.12 |
Property, Plant & Equipment | 0.02 | 0.06 | 0.16 | 0.27 | 0.37 | 0.39 |
Other Intangible Assets | 0.05 | 0.12 | 0.13 | 0.02 | 0.04 | 0.06 |
Other Long-Term Assets | 57.71 | 56.2 | 51.91 | 48.54 | 48.75 | 49.29 |
Total Assets | 58.21 | 56.58 | 56.12 | 49.91 | 49.86 | 49.86 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.17 | 0.74 | 0.44 | 0.38 | 0.4 | 0.32 |
Accrued Expenses | 0.08 | 0.08 | 0.08 | 0.02 | 0.17 | 0.09 |
Current Portion of Leases | 0.1 | 0.13 | 0.06 | 0.07 | 0.07 | 0.09 |
Current Income Taxes Payable | 0.08 | 0.07 | 0.05 | 0.05 | - | - |
Other Current Liabilities | 6.72 | 6.92 | 3.75 | 13.53 | 8.75 | 2.76 |
Total Current Liabilities | 7.15 | 7.94 | 4.37 | 14.05 | 9.39 | 3.26 |
Long-Term Debt | - | - | 1.14 | 0.72 | - | - |
Long-Term Leases | - | - | 0.13 | 0.19 | 0.26 | 0.29 |
Pension & Post-Retirement Benefits | 0.03 | 0.03 | - | - | - | - |
Other Long-Term Liabilities | 23.94 | 23 | 23.46 | 30.01 | 30.42 | 17.38 |
Total Liabilities | 31.13 | 30.97 | 29.11 | 44.96 | 40.07 | 20.93 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 10.08 | 10.08 | 1.6 | 1.15 | 1.15 | 1.15 |
Additional Paid-In Capital | 60.47 | 60.47 | 69.1 | 47.07 | 47.08 | 47.08 |
Retained Earnings | -43.47 | -44.94 | -43.69 | -43.27 | -38.44 | -19.3 |
Comprehensive Income & Other | 0 | - | - | - | 0 | - |
Total Common Equity | 27.08 | 25.61 | 27.01 | 4.95 | 9.79 | 28.94 |
Shareholders' Equity | 27.08 | 25.61 | 27.01 | 4.95 | 9.79 | 28.94 |
Total Liabilities & Equity | 58.21 | 56.58 | 56.12 | 49.91 | 49.86 | 49.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.1 | 0.13 | 1.33 | 0.98 | 0.33 | 0.39 |
Net Cash (Debt) | -0.05 | -0.1 | 2.44 | -0.03 | 0.26 | -0.37 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.01 | 0.15 | -0.00 | 0.02 | -0.03 |
Filing Date Shares Outstanding | 16 | 16 | 16 | 11.5 | 11.5 | 11.5 |
Total Common Shares Outstanding | 16 | 16 | 16 | 11.5 | 11.5 | 11.5 |
Working Capital | -6.73 | -7.73 | -0.46 | -12.98 | -8.69 | -3.14 |
Book Value Per Share | 1.69 | 1.60 | 1.69 | 0.43 | 0.85 | 2.52 |
Tangible Book Value | 27.03 | 25.49 | 26.88 | 4.93 | 9.75 | 28.87 |
Tangible Book Value Per Share | 1.69 | 1.59 | 1.68 | 0.43 | 0.85 | 2.51 |