The Dust S.A. (WSE:THD)
Poland flag Poland · Delayed Price · Currency is PLN
0.6700
0.00 (0.00%)
At close: Jul 31, 2026

The Dust Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.140.050.750.931.72
Short-Term Investments
--00.03-
Cash & Short-Term Investments
0.140.050.750.961.72
Cash Growth
167.77%-93.18%-21.95%-44.25%-
Accounts Receivable
0.34--0.30.42
Inventory
0.69--8.593.93
Other Current Assets
1.36-0.310.040.02
Total Current Assets
2.521.1517.399.896.09
Net Property, Plant & Equipment
0.01--0.150.26
Other Intangible Assets
2.722.412.4600
Goodwill
0----
Long-Term Investments
0.07---0.1
Other Long-Term Assets
---2.681.79
Total Assets
5.333.6622.6412.718.24
Accounts Payable
0.02--0.180.16
Accrued Expenses
0.020.140.660.670.02
Short-Term Debt
0.20.180.46--
Other Current Liabilities
3.330.115.476.430.04
Total Current Liabilities
0.240.4116.590.860.22
Long-Term Debt
0.08----
Other Long-Term Liabilities
0.370.372.382.022.12
Total Long-Term Liabilities
0.460.372.382.022.12
Total Liabilities
2.361.219.969.312.34
Common Stock
0.30.20.20.20.2
Additional Paid-in Capital
8.737.837.837.837.83
Retained Earnings
-10.08-8.03-7.76-6.53-4.1
Total Common Shareholders' Equity
-1.0400.271.53.93
Minority Interest
4.012.462.411.91.97
Shareholders' Equity
2.972.462.693.45.9
Total Liabilities & Equity
5.333.6622.6412.718.24
Total Debt
0.280.180.4600
Net Cash (Debt)
-0.14-0.120.290.961.72
Net Cash Growth
---70.17%-44.25%-
Net Cash Per Share
-0.05-0.060.180.470.84
Book Value
-1.0400.271.53.93
Book Value Per Share
-0.340.000.170.731.91
Tangible Book Value
-3.77-2.41-2.191.53.93
Tangible Book Value Per Share
-1.25-1.20-1.380.731.91