Dino Polska S.A. (WSE:DNP)
Poland
· Delayed Price · Currency is PLN 32.02
-0.23 (-0.71%)
Apr 29, 2026, 2:10 PM CET
Dino Polska 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 | 954.81 | 891.02 | 218.39 | 382.72 | 418.62 | Upgrade
|
| Cash & Short-Term Investments | 954.81 | 891.02 | 218.39 | 382.72 | 418.62 | Upgrade
|
| Cash Growth | 7.16% | 308.00% | -42.94% | -8.58% | -12.86% | Upgrade
|
| Accounts Receivable | 229.29 | 261.7 | 158.34 | 140.32 | 86.2 | Upgrade
|
| Other Receivables | 237.83 | 203.19 | 236.2 | 203.65 | 105.58 | Upgrade
|
| Receivables | 467.11 | 464.89 | 394.54 | 343.97 | 191.78 | Upgrade
|
| Inventory | 3,548 | 3,081 | 2,639 | 1,979 | 1,373 | Upgrade
|
| Other Current Assets | 2.01 | 2.06 | 1.38 | 1.24 | 1.33 | Upgrade
|
| Total Current Assets | 4,972 | 4,439 | 3,253 | 2,707 | 1,985 | Upgrade
|
| Property, Plant & Equipment | 9,957 | 8,361 | 6,958 | 6,170 | 5,049 | Upgrade
|
| Goodwill | 73.46 | 73.46 | 64.99 | 64.99 | 64.99 | Upgrade
|
| Other Intangible Assets | 102.72 | 96.5 | 50.07 | 29.75 | 31.96 | Upgrade
|
| Long-Term Deferred Tax Assets | 31.38 | 74.15 | 41.32 | 26.47 | 35.12 | Upgrade
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| Other Long-Term Assets | 34.63 | 11.13 | 10.46 | 5.64 | 2.12 | Upgrade
|
| Total Assets | 15,171 | 13,056 | 10,378 | 9,003 | 7,169 | Upgrade
|
| Accounts Payable | 4,506 | 3,714 | 2,742 | 2,318 | 2,008 | Upgrade
|
| Accrued Expenses | 684.7 | 572.19 | 453.5 | 367.51 | 280.53 | Upgrade
|
| Current Portion of Long-Term Debt | 331.81 | 565.88 | 283.37 | 671.1 | 367.81 | Upgrade
|
| Current Portion of Leases | 22.81 | 17.9 | 14.57 | 17.89 | 27.72 | Upgrade
|
| Current Income Taxes Payable | 47.61 | 50.61 | 176.74 | 120.03 | 93.02 | Upgrade
|
| Current Unearned Revenue | 3.74 | 3.88 | 1.38 | - | - | Upgrade
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| Other Current Liabilities | 468.09 | 458.46 | 207.31 | 195.99 | 228.41 | Upgrade
|
| Total Current Liabilities | 6,065 | 5,383 | 3,879 | 3,690 | 3,006 | Upgrade
|
| Long-Term Debt | 312.86 | 442.22 | 839.63 | 1,061 | 1,033 | Upgrade
|
| Long-Term Leases | 87.85 | 60.82 | 35.61 | 34.67 | 46.62 | Upgrade
|
| Pension & Post-Retirement Benefits | 18.04 | 14.14 | 10.9 | 5.79 | 4.83 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.61 | 30.34 | 6.88 | 7.7 | 8.19 | Upgrade
|
| Other Long-Term Liabilities | 11.61 | 23 | 0.09 | 0.12 | 0.16 | Upgrade
|
| Total Liabilities | 6,500 | 5,953 | 4,772 | 4,799 | 4,098 | Upgrade
|
| Common Stock | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | Upgrade
|
| Retained Earnings | 8,648 | 7,091 | 5,588 | 4,186 | 3,053 | Upgrade
|
| Comprehensive Income & Other | -4.08 | -15.44 | 7.5 | 7.5 | 7.5 | Upgrade
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| Total Common Equity | 8,653 | 7,085 | 5,605 | 4,204 | 3,070 | Upgrade
|
| Minority Interest | 17.72 | 17.28 | - | - | - | Upgrade
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| Shareholders' Equity | 8,671 | 7,102 | 5,605 | 4,204 | 3,070 | Upgrade
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| Total Liabilities & Equity | 15,171 | 13,056 | 10,378 | 9,003 | 7,169 | Upgrade
|
| Total Debt | 755.33 | 1,087 | 1,173 | 1,785 | 1,475 | Upgrade
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| Net Cash (Debt) | 199.48 | -195.79 | -954.79 | -1,402 | -1,057 | Upgrade
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| Net Cash Per Share | 0.20 | -0.20 | -0.97 | -1.43 | -1.08 | Upgrade
|
| Filing Date Shares Outstanding | 980.4 | 980.4 | 980.4 | 980.4 | 980.4 | Upgrade
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| Total Common Shares Outstanding | 980.4 | 980.4 | 980.4 | 980.4 | 980.4 | Upgrade
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| Working Capital | -1,093 | -943.43 | -626.13 | -983.42 | -1,020 | Upgrade
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| Book Value Per Share | 8.83 | 7.23 | 5.72 | 4.29 | 3.13 | Upgrade
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| Tangible Book Value | 8,477 | 6,915 | 5,490 | 4,109 | 2,973 | Upgrade
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| Tangible Book Value Per Share | 8.65 | 7.05 | 5.60 | 4.19 | 3.03 | Upgrade
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| Land | 8,058 | 6,749 | 5,649 | 4,870 | 4,103 | Upgrade
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| Machinery | 2,210 | 1,863 | 1,525 | 1,258 | 912.14 | Upgrade
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| Construction In Progress | 566.65 | 514.59 | 414.78 | 473.76 | 282.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.