Dino Polska S.A. (DNOPY)

PNK: DNOPY · Real-Time Price · USD

72.79

2.10 (2.97%)

At close: May 02, 2025, 12:08 PM

Dino Polska S.A. Balance Sheet Statement

Financials in PLN. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	218.39M	382.72M	418.62M	480.42M	394.72M	285.36M	202.63M	66.43M
Short-Term Investments	1.38M	1.24M	1.33M	942K	297K	n/a	n/a	n/a
Long-Term Investments	n/a	6.26B	5.15B	n/a	n/a	n/a	n/a	-26.87M
Other Long-Term Assets	91.8M	-6.26B	-5.15B	6K	14K	22K	30K	26.87M
Receivables	158.34M	140.31M	86.2M	49.58M	48.86M	16.95M	32.83M	27.54M
Inventory	2.64B	1.98B	1.37B	875.15M	624M	445.36M	368.26M	276.54M
Other Current Assets	237.58M	204.9M	106.91M	111.56M	67.41M	98.08M	39.65M	28.11M
Total Current Assets	3.25B	2.71B	1.99B	1.52B	1.13B	829.31M	643.37M	399.69M
Property-Plant & Equipment	6.92B	6.12B	5B	3.93B	3.1B	2.35B	1.7B	1.34B
Goodwill & Intangibles	115.06M	145.23M	145.06M	99.05M	99.05M	95.02M	92.77M	93.07M
Total Long-Term Assets	7.12B	6.3B	5.18B	4.05B	3.22B	2.46B	1.81B	1.46B
Total Assets	10.38B	9B	7.17B	5.57B	4.35B	3.29B	2.45B	1.86B
Account Payables	2.74B	2.32B	2.01B	1.34B	1.2B	867.34M	663.53M	451.47M
Deferred Revenue	n/a	n/a	463.56M	343.64M	267.78M	234.23M	138.67M	n/a
Short-Term Debt	283.37M	671.1M	367.81M	217.8M	238.43M	104.49M	74.18M	68.58M
Other Current Liabilities	358.92M	316.02M	321.42M	132.25M	223.89M	16.25M	89.46M	84.87M
Total Current Liabilities	3.88B	3.69B	3.01B	2.08B	1.87B	1.38B	970.95M	713.99M
Long-Term Debt	839.63M	1.06B	1.03B	1.15B	748.68M	618.07M	486.17M	375.59M
Other Long-Term Liabilities	10.99M	7.82M	13.17M	180K	9.72M	6.16M	3.77M	5.8M
Total Long-Term Liabilities	893.11M	1.11B	1.09B	1.22B	860.22M	693.18M	575.88M	459.38M
Total Liabilities	4.77B	4.8B	4.1B	3.3B	2.73B	2.08B	1.55B	1.17B
Total Debt	1.17B	1.78B	1.48B	1.47B	1.14B	834.49M	688.07M	562.55M
Common Stock	9.8M	9.8M	9.8M	9.8M	9.8M	9.8M	9.8M	9.8M
Retained Earnings	935.86M	674.46M	345.17M	185.94M	-47.08M	-112.7M	-224.67M	162.95M
Comprehensive Income	n/a	3.52B	2.72B	2.07B	1.66B	1.31B	1.12B	510.72M
Shareholders Equity	5.61B	4.2B	3.07B	2.27B	1.62B	1.21B	904.49M	683.48M
Total Investments	1.38M	1.24M	1.33M	942K	297K	n/a	n/a	-26.87M