Develia S.A. (WSE:DVL)
Poland
· Delayed Price · Currency is PLN 10.44
+0.06 (0.58%)
Apr 29, 2026, 4:10 PM CET
Develia 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 |
| Property, Plant & Equipment | 36.47 | 30.28 | 10.41 | 5.96 | 5.1 | Upgrade
|
| Cash & Equivalents | 282.88 | 579.54 | 498.97 | 352.12 | 332.75 | Upgrade
|
| Accounts Receivable | 175.84 | 21.55 | 16.57 | 11.5 | 10.68 | Upgrade
|
| Other Receivables | 13.85 | 92.36 | 248.18 | 12.36 | 94.03 | Upgrade
|
| Investment In Debt and Equity Securities | 10.01 | 72.87 | 60.49 | 61.74 | 96.42 | Upgrade
|
| Goodwill | 127.32 | 66.86 | 66.86 | - | - | Upgrade
|
| Other Intangible Assets | 2.25 | 4.56 | 4.78 | 1.13 | 0.43 | Upgrade
|
| Restricted Cash | - | 188.2 | 143.92 | 67.73 | 49.17 | Upgrade
|
| Other Current Assets | 4,192 | 2,880 | 2,408 | 2,096 | 2,141 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.05 | Upgrade
|
| Deferred Long-Term Tax Assets | 24.55 | 24.56 | 34.38 | 16.88 | 10.05 | Upgrade
|
| Deferred Long-Term Charges | - | - | - | - | 0.51 | Upgrade
|
| Other Long-Term Assets | 303.14 | 321.56 | 315.79 | 316.41 | 509.36 | Upgrade
|
| Total Assets | 5,168 | 4,282 | 3,808 | 2,941 | 3,250 | Upgrade
|
| Current Portion of Long-Term Debt | 237.28 | 48.92 | 281.38 | 192.6 | 351.5 | Upgrade
|
| Current Portion of Leases | 62.66 | 71.96 | 56.54 | 63.9 | 75.15 | Upgrade
|
| Long-Term Debt | 646.83 | 855.94 | 600.38 | 390.64 | 497.85 | Upgrade
|
| Long-Term Leases | 14.56 | 6.98 | 15.52 | 4.89 | 17.62 | Upgrade
|
| Accounts Payable | 379.36 | 187.97 | 185.62 | 155.1 | 205.38 | Upgrade
|
| Accrued Expenses | - | 54.07 | 30.49 | 12.89 | 19.63 | Upgrade
|
| Current Income Taxes Payable | 60.96 | 47.59 | 56.68 | 5.62 | 4.09 | Upgrade
|
| Current Unearned Revenue | 1,633 | 1,024 | 784.98 | 525.89 | 562.89 | Upgrade
|
| Other Current Liabilities | 91.12 | 198.14 | 156.2 | 77.35 | 56.32 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 91.15 | 68.47 | 73.64 | 70.54 | 47.93 | Upgrade
|
| Other Long-Term Liabilities | 23.92 | 0.03 | 17.69 | 14.17 | 10.62 | Upgrade
|
| Total Liabilities | 3,241 | 2,565 | 2,260 | 1,514 | 1,849 | Upgrade
|
| Common Stock | 463.34 | 457.68 | 447.56 | 447.56 | 447.56 | Upgrade
|
| Additional Paid-In Capital | 285.88 | 297.24 | 288 | 328.02 | 328.02 | Upgrade
|
| Retained Earnings | 495.68 | 380.08 | 410.11 | 577.51 | 554.63 | Upgrade
|
| Comprehensive Income & Other | 681.5 | 580.3 | 401.19 | 73.93 | 70.2 | Upgrade
|
| Total Common Equity | 1,926 | 1,715 | 1,547 | 1,427 | 1,400 | Upgrade
|
| Minority Interest | 1.15 | 1.71 | 1.56 | 0.35 | - | Upgrade
|
| Shareholders' Equity | 1,928 | 1,717 | 1,548 | 1,427 | 1,400 | Upgrade
|
| Total Liabilities & Equity | 5,168 | 4,282 | 3,808 | 2,941 | 3,250 | Upgrade
|
| Total Debt | 961.32 | 983.8 | 953.82 | 652.03 | 942.11 | Upgrade
|
| Net Cash (Debt) | -678.44 | -404.26 | -454.85 | -299.91 | -609.31 | Upgrade
|
| Net Cash Per Share | -1.46 | -0.89 | -1.02 | -0.67 | -1.36 | Upgrade
|
| Filing Date Shares Outstanding | 463.34 | 457.68 | 447.56 | 447.56 | 447.56 | Upgrade
|
| Total Common Shares Outstanding | 463.34 | 457.68 | 447.56 | 447.56 | 447.56 | Upgrade
|
| Book Value Per Share | 4.16 | 3.75 | 3.46 | 3.19 | 3.13 | Upgrade
|
| Tangible Book Value | 1,797 | 1,644 | 1,475 | 1,426 | 1,400 | Upgrade
|
| Tangible Book Value Per Share | 3.88 | 3.59 | 3.30 | 3.19 | 3.13 | Upgrade
|
| Land | - | - | - | - | 5.31 | Upgrade
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| Construction In Progress | - | - | - | - | 0.88 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.