DGA Spólka Akcyjna (WSE:DGA)
Poland
· Delayed Price · Currency is PLN 29.00
0.00 (0.00%)
Dec 5, 2025, 12:49 PM CET
DGA Spólka Akcyjna Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 9.06 | 11.72 | 6.77 | 6.97 | 8.5 | 6.19 | Upgrade
|
| Short-Term Investments | - | - | - | 0.01 | 0.02 | - | Upgrade
|
| Trading Asset Securities | 20.7 | 8 | 9 | 5.95 | 7.73 | 3.44 | Upgrade
|
| Cash & Short-Term Investments | 29.77 | 19.71 | 15.76 | 12.93 | 16.25 | 9.63 | Upgrade
|
| Cash Growth | 114.64% | 25.06% | 21.88% | -20.43% | 68.72% | -8.60% | Upgrade
|
| Accounts Receivable | 0.47 | 1.4 | 9.16 | 15.22 | 10.49 | 9.61 | Upgrade
|
| Other Receivables | 7.26 | 0.36 | 0.29 | 1.2 | 0.16 | 0.18 | Upgrade
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| Receivables | 7.8 | 1.82 | 9.52 | 17.07 | 12.5 | 12.41 | Upgrade
|
| Other Current Assets | - | 0 | 0.01 | 0 | 0 | 0.01 | Upgrade
|
| Total Current Assets | 37.56 | 21.53 | 25.28 | 30 | 28.76 | 22.05 | Upgrade
|
| Property, Plant & Equipment | 2.15 | 1.59 | 1.68 | 1.75 | 1.78 | 1.87 | Upgrade
|
| Long-Term Investments | - | - | - | 0.88 | 0.86 | 0.83 | Upgrade
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| Other Intangible Assets | - | - | - | - | - | 0 | Upgrade
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| Long-Term Deferred Tax Assets | 1.15 | 0.84 | 0.15 | 0.32 | 0.69 | 0.95 | Upgrade
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| Total Assets | 41.59 | 24.72 | 27.9 | 33.62 | 32.42 | 25.7 | Upgrade
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| Accounts Payable | 0.13 | 0.16 | 0.19 | 0.31 | 0.4 | 0.36 | Upgrade
|
| Accrued Expenses | 0.54 | 0.09 | 0.16 | 0.07 | 0.13 | 0.27 | Upgrade
|
| Current Portion of Leases | - | - | 0.03 | 0 | 0.04 | 0 | Upgrade
|
| Current Income Taxes Payable | - | 0 | 0 | 0 | 0.06 | 0.05 | Upgrade
|
| Current Unearned Revenue | 12.88 | 8.88 | 8.85 | 14.21 | 12.27 | 9.78 | Upgrade
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| Other Current Liabilities | 0.81 | 0.4 | 0.05 | 0.55 | 0.46 | 0.59 | Upgrade
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| Total Current Liabilities | 14.35 | 9.54 | 9.27 | 15.15 | 13.36 | 11.04 | Upgrade
|
| Long-Term Leases | - | - | - | 0.03 | - | 0.04 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.1 | 0.1 | 0.07 | 0.04 | 0.06 | 0.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.55 | 1.19 | 1.43 | 1.02 | 1.2 | 0.38 | Upgrade
|
| Total Liabilities | 18.01 | 10.84 | 10.77 | 16.25 | 14.62 | 11.51 | Upgrade
|
| Common Stock | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | Upgrade
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| Additional Paid-In Capital | - | 7.75 | 7.4 | 7.24 | 4.39 | 4.31 | Upgrade
|
| Retained Earnings | 9.32 | -3.32 | 0.28 | 0.97 | 4.27 | 0.76 | Upgrade
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| Treasury Stock | -0.78 | -0.78 | -0.78 | -0.78 | -0.78 | -0.78 | Upgrade
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| Comprehensive Income & Other | 6 | 1.19 | 1.19 | 0.81 | 0.81 | 0.81 | Upgrade
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| Total Common Equity | 23.58 | 13.88 | 17.13 | 17.28 | 17.74 | 14.14 | Upgrade
|
| Minority Interest | - | - | - | 0.09 | 0.06 | 0.04 | Upgrade
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| Shareholders' Equity | 23.58 | 13.88 | 17.13 | 17.37 | 17.8 | 14.18 | Upgrade
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| Total Liabilities & Equity | 41.59 | 24.72 | 27.9 | 33.62 | 32.42 | 25.7 | Upgrade
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| Total Debt | - | - | 0.03 | 0.03 | 0.04 | 0.04 | Upgrade
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| Net Cash (Debt) | 29.77 | 19.71 | 15.73 | 12.9 | 16.22 | 9.59 | Upgrade
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| Net Cash Growth | 114.64% | 25.29% | 21.97% | -20.46% | 69.07% | -8.60% | Upgrade
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| Net Cash Per Share | 26.34 | 17.44 | 13.92 | 11.42 | 14.35 | 8.49 | Upgrade
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| Filing Date Shares Outstanding | 1.01 | 1.01 | 1.13 | 1.01 | 1.01 | 1.01 | Upgrade
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| Total Common Shares Outstanding | 1.01 | 1.01 | 1.13 | 1.01 | 1.01 | 1.01 | Upgrade
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| Working Capital | 23.21 | 11.99 | 16.02 | 14.85 | 15.4 | 11.01 | Upgrade
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| Book Value Per Share | 23.27 | 13.70 | 15.16 | 17.06 | 17.51 | 13.96 | Upgrade
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| Tangible Book Value | 23.58 | 13.88 | 17.13 | 17.28 | 17.74 | 14.14 | Upgrade
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| Tangible Book Value Per Share | 23.27 | 13.70 | 15.16 | 17.06 | 17.51 | 13.95 | Upgrade
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| Land | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | Upgrade
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| Machinery | 0.39 | 0.39 | 0.35 | 0.35 | 0.39 | 0.39 | Upgrade
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| Construction In Progress | 0.62 | - | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.