Dr. Miele Cosmed Group S.A. (WSE:DMG)
Poland
· Delayed Price · Currency is PLN 2.230
-0.090 (-3.88%)
Apr 29, 2026, 5:00 PM CET
Dr. Miele Cosmed Group Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 11.66 | 20.41 | 14.3 | 9.39 | 11.34 | Upgrade
|
| Cash & Short-Term Investments | 11.66 | 20.41 | 14.3 | 9.39 | 11.34 | Upgrade
|
| Cash Growth | -42.84% | 42.73% | 52.27% | -17.17% | -37.52% | Upgrade
|
| Accounts Receivable | 45.7 | 37.37 | 46.17 | 42.49 | 43.97 | Upgrade
|
| Other Receivables | - | 8.82 | 7.8 | 6.67 | 5.99 | Upgrade
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| Receivables | 45.7 | 46.19 | 54.37 | 50.69 | 50.42 | Upgrade
|
| Inventory | 57.46 | 58.13 | 51.1 | 53.64 | 41.95 | Upgrade
|
| Other Current Assets | 8.86 | 2.42 | 1.41 | 0.73 | 0.85 | Upgrade
|
| Total Current Assets | 123.68 | 127.14 | 121.18 | 114.45 | 104.55 | Upgrade
|
| Property, Plant & Equipment | 171.79 | 149.42 | 132.94 | 136.06 | 132.86 | Upgrade
|
| Goodwill | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | Upgrade
|
| Other Intangible Assets | 94.08 | 93.49 | 93.51 | 93.66 | 94.07 | Upgrade
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| Other Long-Term Assets | 6.23 | 4.74 | 4.74 | 0.07 | 0.07 | Upgrade
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| Total Assets | 425.83 | 404.84 | 382.42 | 374.28 | 361.59 | Upgrade
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| Accounts Payable | - | 51.47 | 59.59 | 67.38 | 60.8 | Upgrade
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| Accrued Expenses | - | 11.42 | 12.21 | 11.48 | 7.24 | Upgrade
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| Short-Term Debt | - | 46.97 | 36.18 | 35.33 | 24.97 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3.63 | 3.69 | 17.87 | 8.8 | Upgrade
|
| Current Portion of Leases | - | 3.37 | 3.06 | 3.05 | 1.34 | Upgrade
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| Current Income Taxes Payable | - | 0.55 | 0.26 | - | 2.81 | Upgrade
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| Current Unearned Revenue | - | 2.57 | 3.05 | 3.54 | 4.03 | Upgrade
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| Other Current Liabilities | 127.31 | 0.07 | 0.41 | 0.36 | 1.59 | Upgrade
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| Total Current Liabilities | 127.31 | 120.04 | 118.46 | 139.01 | 111.58 | Upgrade
|
| Long-Term Debt | - | 3.69 | 7.45 | 0.15 | 15.95 | Upgrade
|
| Long-Term Leases | - | 8.08 | 9.53 | 10.44 | 4.14 | Upgrade
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| Pension & Post-Retirement Benefits | - | 2.12 | 1.94 | 1.54 | 1.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 12.09 | 10.64 | 10.53 | 10.71 | Upgrade
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| Other Long-Term Liabilities | 28.24 | - | - | - | - | Upgrade
|
| Total Liabilities | 155.55 | 146.01 | 148.03 | 161.67 | 144.11 | Upgrade
|
| Common Stock | 270.27 | 87.34 | 87.34 | 87.34 | 87.34 | Upgrade
|
| Additional Paid-In Capital | - | 58.09 | 58.09 | 58.09 | 58.09 | Upgrade
|
| Retained Earnings | - | 118.94 | 91.15 | 69.05 | 73.89 | Upgrade
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| Treasury Stock | - | -4.49 | -1.15 | -1.15 | -1.12 | Upgrade
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| Comprehensive Income & Other | - | -1.05 | -1.03 | -0.71 | -0.72 | Upgrade
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| Total Common Equity | 270.27 | 258.83 | 234.39 | 212.61 | 217.48 | Upgrade
|
| Shareholders' Equity | 270.27 | 258.83 | 234.39 | 212.61 | 217.48 | Upgrade
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| Total Liabilities & Equity | 425.83 | 404.84 | 382.42 | 374.28 | 361.59 | Upgrade
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| Total Debt | - | 65.74 | 59.92 | 66.84 | 55.2 | Upgrade
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| Net Cash (Debt) | 11.66 | -45.33 | -45.62 | -57.45 | -43.86 | Upgrade
|
| Net Cash Per Share | 0.14 | -0.52 | -0.52 | -0.66 | -0.50 | Upgrade
|
| Filing Date Shares Outstanding | 85.78 | 87.34 | 87.34 | 87.34 | 87.34 | Upgrade
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| Total Common Shares Outstanding | 85.78 | 87.34 | 87.34 | 87.34 | 87.34 | Upgrade
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| Working Capital | -3.64 | 7.1 | 2.72 | -24.56 | -7.03 | Upgrade
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| Book Value Per Share | 3.15 | 2.96 | 2.68 | 2.43 | 2.49 | Upgrade
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| Tangible Book Value | 146.14 | 135.28 | 110.83 | 88.91 | 93.37 | Upgrade
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| Tangible Book Value Per Share | 1.70 | 1.55 | 1.27 | 1.02 | 1.07 | Upgrade
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| Land | - | 7.63 | 7.89 | 7.93 | 7.92 | Upgrade
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| Buildings | - | 101 | 96.95 | 95.31 | 94.29 | Upgrade
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| Machinery | - | 112.71 | 92.5 | 92.58 | 83.39 | Upgrade
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| Construction In Progress | - | 7.11 | 11.74 | 8.72 | 14.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.