Dino Polska S.A. (DNOPY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Dino Polska S.A.

    OTC: DNOPY · Real-Time Price · USD
    11.82
    -0.13 (-1.09%)
    At close: Oct 03, 2025, 3:45 PM
    11.74
    -0.72%
    Pre-market: Oct 03, 2025, 09:58 AM EDT

    Dino Polska S.A. Balance Sheet Statement

    Financials in PLN. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 891.02M 218.39M 382.72M 418.62M
    Short-Term Investments
    		 2.06M 1.38M 1.24M 1.33M
    Long-Term Investments
    		 n/a n/a 6.26B 5.15B
    Other Long-Term Assets
    		 n/a 91.8M -6.26B -5.15B
    Receivables
    		 464.67M 394.44M 478.52M 191.72M
    Inventory
    		 3.08B 2.64B 1.98B 1.37B
    Other Current Assets
    		 220K 237.58M 204.9M 106.91M
    Total Current Assets
    		 4.44B 3.25B 2.71B 1.99B
    Property-Plant & Equipment
    		 8.3B 6.92B 6.12B 5B
    Goodwill & Intangibles
    		 241.96M 115.06M 145.23M 145.06M
    Total Long-Term Assets
    		 8.62B 7.12B 6.3B 5.18B
    Total Assets
    		 13.06B 10.38B 9B 7.17B
    Account Payables
    		 4.36B 2.74B 2.32B 2.01B
    Deferred Revenue
    		 n/a n/a n/a 463.56M
    Short-Term Debt
    		 565.88M 283.37M 671.1M 367.81M
    Other Current Liabilities
    		 386.45M 358.92M 316.02M 321.42M
    Total Current Liabilities
    		 5.38B 3.88B 3.69B 3.01B
    Long-Term Debt
    		 442.22M 839.63M 1.06B 1.03B
    Other Long-Term Liabilities
    		 37.14M 10.99M 7.82M 13.17M
    Total Long-Term Liabilities
    		 570.51M 893.11M 1.11B 1.09B
    Total Liabilities
    		 5.95B 4.77B 4.8B 4.1B
    Total Debt
    		 1.09B 1.17B 1.78B 1.48B
    Book Value
    		 7.1B 5.61B 4.2B 3.07B
    Book Value Per Share
    		 3.62 2.86 2.14 1.57
    Common Stock
    		 9.8M 9.8M 9.8M 9.8M
    Retained Earnings
    		 1.03B 935.86M 674.46M 345.17M
    Comprehensive Income
    		 n/a n/a 3.52B 2.72B
    Shareholders Equity
    		 7.09B 5.61B 4.2B 3.07B
    Total Investments
    		 2.06M 1.38M 1.24M 1.33M

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