Dom Development S.A. (WSE:DOM)
Poland
· Delayed Price · Currency is PLN 256.50
-0.50 (-0.19%)
Apr 29, 2026, 12:41 PM CET
Dom Development 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 | 268.69 | 360.85 | 286.27 | 304.24 | 607.04 | Upgrade
|
| Cash & Short-Term Investments | 268.69 | 360.85 | 286.27 | 304.24 | 607.04 | Upgrade
|
| Cash Growth | -25.54% | 26.05% | -5.90% | -49.88% | 3.65% | Upgrade
|
| Accounts Receivable | 34.37 | 75.05 | 43.28 | 31.55 | 36.86 | Upgrade
|
| Other Receivables | 70.86 | 101.99 | 45.09 | 59.31 | 30.65 | Upgrade
|
| Receivables | 105.45 | 179.91 | 88.37 | 90.86 | 67.51 | Upgrade
|
| Inventory | 5,087 | 4,301 | 3,837 | 3,443 | 3,025 | Upgrade
|
| Restricted Cash | 253.09 | 216.61 | 102.62 | 69.59 | 40.99 | Upgrade
|
| Other Current Assets | 14.26 | 22.44 | 92.27 | 28.99 | 26.74 | Upgrade
|
| Total Current Assets | 5,729 | 5,081 | 4,407 | 3,937 | 3,767 | Upgrade
|
| Property, Plant & Equipment | 96.08 | 66.76 | 62.15 | 47.11 | 35.27 | Upgrade
|
| Other Intangible Assets | 25.99 | 22.74 | 20.21 | 20.54 | 20.19 | Upgrade
|
| Long-Term Accounts Receivable | 3.31 | 2.7 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 39.31 | 26.17 | 31.9 | 52.72 | 31.58 | Upgrade
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| Other Long-Term Assets | 28.63 | 36.73 | 42.41 | 54.94 | 21.15 | Upgrade
|
| Total Assets | 5,981 | 5,289 | 4,563 | 4,112 | 3,878 | Upgrade
|
| Accounts Payable | 267.2 | 290.44 | 201.08 | 154.76 | 166.15 | Upgrade
|
| Accrued Expenses | 95.88 | 105.6 | 75.98 | 71.09 | 52.51 | Upgrade
|
| Current Portion of Long-Term Debt | 120 | 100 | 50 | 109.18 | 51.26 | Upgrade
|
| Current Portion of Leases | 84.09 | 89.85 | 95.3 | 78.96 | 69.47 | Upgrade
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| Current Income Taxes Payable | 94.73 | 14.56 | 24.35 | 75.92 | 46.92 | Upgrade
|
| Current Unearned Revenue | 2,047 | 1,874 | 1,734 | 1,551 | 1,556 | Upgrade
|
| Other Current Liabilities | 429.09 | 345.67 | 243.43 | 217.09 | 163.96 | Upgrade
|
| Total Current Liabilities | 3,138 | 2,820 | 2,424 | 2,258 | 2,106 | Upgrade
|
| Long-Term Debt | 577.57 | 510 | 470 | 260 | 341.88 | Upgrade
|
| Long-Term Leases | 64.76 | 35.16 | 38.45 | 30.32 | 21.01 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.62 | 0.64 | 1.11 | 0.55 | 0.39 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 38.34 | 62.11 | 28.01 | 34.01 | 26.95 | Upgrade
|
| Other Long-Term Liabilities | 173.36 | 158.44 | 152.41 | 115.49 | 132.44 | Upgrade
|
| Total Liabilities | 3,993 | 3,587 | 3,114 | 2,699 | 2,628 | Upgrade
|
| Common Stock | 25.8 | 25.8 | 25.7 | 25.55 | 25.4 | Upgrade
|
| Additional Paid-In Capital | 276.46 | 276.46 | 1,037 | 934.85 | 885.1 | Upgrade
|
| Retained Earnings | 1,687 | 1,394 | 381.07 | 435.86 | 332.37 | Upgrade
|
| Comprehensive Income & Other | -1.19 | 5.2 | 5.99 | 16.95 | -2.41 | Upgrade
|
| Total Common Equity | 1,988 | 1,702 | 1,449 | 1,413 | 1,240 | Upgrade
|
| Minority Interest | 0.13 | 0.17 | 0.08 | 0.06 | 8.73 | Upgrade
|
| Shareholders' Equity | 1,988 | 1,702 | 1,450 | 1,413 | 1,249 | Upgrade
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| Total Liabilities & Equity | 5,981 | 5,289 | 4,563 | 4,112 | 3,878 | Upgrade
|
| Total Debt | 846.42 | 735.02 | 653.75 | 478.46 | 483.64 | Upgrade
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| Net Cash (Debt) | -577.73 | -374.17 | -367.47 | -174.23 | 123.41 | Upgrade
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| Net Cash Growth | - | - | - | - | 22.15% | Upgrade
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| Net Cash Per Share | -22.39 | -14.51 | -14.26 | -6.81 | 4.83 | Upgrade
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| Filing Date Shares Outstanding | 25.8 | 25.8 | 25.7 | 25.55 | 25.55 | Upgrade
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| Total Common Shares Outstanding | 25.8 | 25.8 | 25.7 | 25.55 | 25.4 | Upgrade
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| Working Capital | 2,590 | 2,261 | 1,983 | 1,678 | 1,662 | Upgrade
|
| Book Value Per Share | 77.07 | 65.96 | 56.40 | 55.32 | 48.84 | Upgrade
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| Tangible Book Value | 1,962 | 1,679 | 1,429 | 1,393 | 1,220 | Upgrade
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| Tangible Book Value Per Share | 76.06 | 65.08 | 55.62 | 54.51 | 48.04 | Upgrade
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| Land | 7.71 | 7.33 | 5.02 | 2.51 | 1.39 | Upgrade
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| Machinery | 45.06 | 42.01 | 38.04 | 34.13 | 31.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.