The Dust S.A. (WSE:THD)
Poland
· Delayed Price · Currency is PLN 0.800
0.00 (0.00%)
At close: Mar 5, 2026
The Dust 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 | 0.22 | 0.05 | 0.75 | 0.93 | 1.72 | 0.53 | Upgrade
|
| Short-Term Investments | - | - | 0 | 0.03 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.22 | 0.05 | 0.75 | 0.96 | 1.72 | 0.53 | Upgrade
|
| Cash Growth | -17.33% | -93.18% | -21.95% | -44.25% | 224.32% | -3.39% | Upgrade
|
| Accounts Receivable | 0.25 | 0.6 | 1.41 | 0.01 | 0 | 0 | Upgrade
|
| Other Receivables | 1.42 | 0.1 | 0.85 | 0.33 | 0.44 | 0.05 | Upgrade
|
| Receivables | 1.66 | 0.69 | 2.26 | 0.34 | 0.44 | 0.05 | Upgrade
|
| Inventory | 0.38 | 0.41 | 14.38 | 8.59 | 3.93 | 2.3 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.02 | Upgrade
|
| Total Current Assets | 2.27 | 1.15 | 17.39 | 9.89 | 6.09 | 2.91 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.04 | 0.05 | 0.15 | 0.26 | 0.19 | Upgrade
|
| Long-Term Investments | 0.07 | 0.07 | - | - | 0.1 | - | Upgrade
|
| Other Intangible Assets | - | - | - | 0 | 0 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 0 | Upgrade
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| Long-Term Deferred Charges | 2.86 | 2.41 | 2.46 | - | - | - | Upgrade
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| Other Long-Term Assets | - | - | 2.75 | 2.68 | 1.79 | 1.07 | Upgrade
|
| Total Assets | 5.21 | 3.66 | 22.64 | 12.71 | 8.24 | 4.18 | Upgrade
|
| Accounts Payable | 0.17 | 0.42 | 0.98 | 0.18 | 0.16 | 0.07 | Upgrade
|
| Accrued Expenses | 1.7 | 0.04 | 0.2 | 0.23 | - | 0.01 | Upgrade
|
| Short-Term Debt | - | 0.18 | 0.46 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.03 | 0.09 | 0.46 | 0.44 | 0.02 | 0.06 | Upgrade
|
| Other Current Liabilities | 0 | 0.01 | 0.32 | 0 | 0.04 | 0 | Upgrade
|
| Total Current Liabilities | 2.25 | 0.74 | 2.43 | 0.86 | 0.22 | 0.14 | Upgrade
|
| Other Long-Term Liabilities | 0.37 | 0.47 | 17.53 | 8.45 | 2.12 | 1.32 | Upgrade
|
| Total Liabilities | 2.7 | 1.2 | 19.96 | 9.31 | 2.34 | 1.47 | Upgrade
|
| Common Stock | 0.95 | 0.2 | 0.2 | 0.2 | 0.2 | 0.17 | Upgrade
|
| Additional Paid-In Capital | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | 4.12 | Upgrade
|
| Retained Earnings | -10.61 | -8.39 | -8.11 | -6.67 | -4.24 | -1.92 | Upgrade
|
| Comprehensive Income & Other | 0.35 | 0.35 | 0.35 | 0.14 | 0.14 | 0.14 | Upgrade
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| Total Common Equity | -1.47 | 0 | 0.27 | 1.5 | 3.93 | 2.5 | Upgrade
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| Minority Interest | 3.98 | 2.46 | 2.41 | 1.9 | 1.97 | 0.21 | Upgrade
|
| Shareholders' Equity | 2.51 | 2.46 | 2.69 | 3.4 | 5.9 | 2.71 | Upgrade
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| Total Liabilities & Equity | 5.21 | 3.66 | 22.64 | 12.71 | 8.24 | 4.18 | Upgrade
|
| Total Debt | 0.43 | 0.18 | 0.46 | - | - | - | Upgrade
|
| Net Cash (Debt) | -0.2 | -0.12 | 0.29 | 0.96 | 1.72 | 0.53 | Upgrade
|
| Net Cash Growth | - | - | -70.17% | -44.25% | 224.32% | -3.39% | Upgrade
|
| Net Cash Per Share | -0.10 | -0.06 | 0.14 | 0.50 | 0.91 | 0.31 | Upgrade
|
| Filing Date Shares Outstanding | 2.02 | 2.01 | 2.01 | 1.91 | 1.91 | 1.71 | Upgrade
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| Total Common Shares Outstanding | 2.02 | 2.01 | 2.01 | 1.91 | 1.91 | 1.71 | Upgrade
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| Working Capital | 0.02 | 0.42 | 14.96 | 9.03 | 5.88 | 2.76 | Upgrade
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| Book Value Per Share | -0.73 | 0.00 | 0.14 | 0.79 | 2.07 | 1.46 | Upgrade
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| Tangible Book Value | -1.47 | 0 | 0.27 | 1.5 | 3.93 | 2.49 | Upgrade
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| Tangible Book Value Per Share | -0.73 | 0.00 | 0.14 | 0.79 | 2.06 | 1.46 | Upgrade
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| Buildings | - | 0.02 | - | 0.02 | 0.05 | 0.05 | Upgrade
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| Machinery | - | 0.41 | - | 0.43 | 0.37 | 0.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.