Dino Polska S.A. (DNOPY)

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70.81

2.01 (2.92%)

At close: Apr 25, 2025, 3:49 PM

Dino Polska S.A. Balance Sheet Statement

Financials in PLN. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Mar 31, 2016
Cash & Equivalents	573.73M	415.39M	403.1M	218.39M	638.57M	479.17M	227.81M	382.72M	465.45M	153.16M	277.42M	418.62M	88.62M	203.79M	283.12M	480.42M	332.5M	301.57M	355.74M	394.72M	161.66M	348.18M	193.07M	285.36M	114.24M	190.09M	178.03M	202.63M	60.21M	43.05M	36.42M	66.43M	-33.92M
Short-Term Investments	1.77M	n/a	1.31M	1.38M	1.25M	1.16M	1.37M	1.24M	1.33M	1.48M	1.33M	1.33M	1.22M	1.05M	985K	942K	634K	437K	448K	297K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	67.84M
Long-Term Investments	n/a	n/a	-21.28M	-51.78M	6.83B	6.62B	6.43B	6.26B	6.01B	5.74B	-28.87M	-37.24M	-21.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-26.87M	n/a
Other Long-Term Assets	n/a	n/a	21.28M	51.78M	-6.83B	-6.62B	-6.43B	-6.26B	-6.01B	-5.74B	28.87M	37.24M	21.2M	2K	4K	6K	8K	10K	12K	14K	16K	18K	20K	22K	24K	26K	28K	30K	32K	-4K	21.92M	26.87M	-33.92M
Receivables	179.98M	348.4M	244.54M	158.34M	197.29M	220M	156.88M	140.31M	135.17M	135.33M	120.98M	86.2M	62.94M	54.27M	60.71M	49.58M	50.52M	44.57M	40.31M	48.86M	25.8M	57.82M	18.91M	16.95M	29.75M	19.55M	20.68M	32.83M	17.95M	29.25M	19.16M	27.54M	n/a
Inventory	2.48B	2.31B	2.49B	2.64B	1.97B	1.96B	2.02B	1.98B	1.56B	1.53B	1.48B	1.37B	971.82M	889.65M	920.6M	875.15M	726.26M	714.16M	730.06M	624M	523.29M	489.07M	451.46M	445.36M	376.51M	376.43M	351.51M	368.26M	294.52M	306.91M	290.71M	276.54M	n/a
Other Current Assets	129.03M	124.13M	94M	237.58M	91.92M	105.09M	105.4M	204.9M	70.28M	65.69M	99.73M	106.91M	63.85M	55.77M	75.22M	111.56M	50.64M	53.08M	60.54M	67.41M	47.28M	41.4M	98.43M	98.08M	57.68M	46.08M	44.46M	39.65M	27.95M	36.89M	33M	28.11M	n/a
Total Current Assets	3.36B	3.2B	3.23B	3.25B	2.9B	2.76B	2.51B	2.71B	2.23B	1.89B	1.98B	1.99B	1.19B	1.2B	1.34B	1.52B	1.16B	1.11B	1.19B	1.13B	758.03M	936.47M	761.86M	829.31M	578.17M	632.14M	594.67M	643.37M	400.62M	416.1M	379.29M	399.69M	33.92M
Property-Plant & Equipment	7.97B	7.61B	7.22B	6.92B	6.74B	6.53B	6.34B	6.12B	5.92B	5.65B	5.31B	5B	4.74B	4.51B	4.18B	3.93B	3.58B	3.4B	3.19B	3.1B	2.89B	2.74B	2.57B	2.35B	2.09B	1.93B	1.79B	1.7B	1.59B	1.5B	1.39B	1.34B	n/a
Goodwill & Intangibles	164.65M	162.41M	115.43M	165.53M	92.41M	93.77M	94.56M	145.23M	95.87M	96.12M	97.07M	145.06M	98.03M	97.9M	98.46M	99.05M	99.45M	99.82M	99.89M	99.05M	98.35M	98.46M	98.57M	95.02M	93.65M	93.51M	92.77M	92.77M	91.68M	92.2M	92.51M	93.07M	n/a
Total Long-Term Assets	8.18B	7.83B	7.35B	7.12B	6.86B	6.65B	6.46B	6.3B	6.04B	5.77B	5.43B	5.18B	4.86B	4.63B	4.3B	4.05B	3.7B	3.52B	3.31B	3.22B	3.01B	2.85B	2.69B	2.46B	2.2B	2.04B	1.9B	1.81B	1.71B	1.61B	1.5B	1.46B	-33.92M
Total Assets	11.55B	11.03B	10.59B	10.38B	9.76B	9.41B	8.96B	9B	8.27B	7.66B	7.41B	7.17B	6.05B	5.83B	5.64B	5.57B	4.86B	4.64B	4.5B	4.35B	3.77B	3.79B	3.45B	3.29B	2.78B	2.67B	2.49B	2.45B	2.11B	2.03B	1.88B	1.86B	n/a
Account Payables	3.25B	3.08B	3.07B	2.74B	2.71B	2.73B	2.5B	2.32B	2.38B	2.43B	2.17B	2.01B	1.68B	1.71B	1.61B	1.34B	1.31B	1.28B	1.31B	1.2B	1.02B	1.12B	1.02B	867.34M	832.44M	804.81M	727.03M	663.53M	601.34M	585.04M	531.86M	451.47M	n/a
Deferred Revenue	n/a	n/a	131.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	463.56M	n/a	n/a	127.89M	343.64M	17.54M	-21.89M	8.6M	267.78M	66.21M	62.58M	88.81M	234.23M	60.12M	n/a	44.14M	138.67M	31.76M	n/a	n/a	n/a	n/a
Short-Term Debt	388.13M	307.72M	294.38M	283.37M	595.15M	624.47M	661.01M	671.1M	354.66M	331.14M	480.46M	367.81M	442.68M	386.83M	219.04M	217.8M	296.75M	282.12M	270.14M	238.43M	133.28M	129.22M	186.73M	104.49M	135.42M	95.23M	145.93M	74.18M	147.36M	79.34M	112.53M	68.58M	n/a
Other Current Liabilities	392.04M	8.88M	131.28M	358.92M	89.96M	35.91M	105.03M	316.02M	62.09M	24.25M	78.72M	321.42M	26.96M	6.72M	69.75M	132.25M	36.44M	32.47M	62.41M	223.89M	40.17M	31.88M	61.97M	16.25M	33.13M	21.52M	20.16M	89.46M	14.36M	15.53M	4.24M	84.87M	n/a
Total Current Liabilities	4.05B	3.79B	3.66B	3.88B	3.51B	3.52B	3.38B	3.69B	2.89B	2.9B	2.83B	3.01B	2.24B	2.21B	2B	2.08B	1.75B	1.69B	1.74B	1.87B	1.28B	1.38B	1.3B	1.38B	1.03B	991.23M	917.75M	970.95M	780.68M	744.01M	671.3M	713.99M	n/a
Long-Term Debt	312.42M	865.51M	943.99M	839.63M	903.06M	967.81M	1.03B	1.06B	1.44B	1.16B	1.25B	1.03B	879.16M	925.04M	1.14B	1.15B	945.09M	968.01M	918.71M	748.68M	866.55M	899.27M	852.14M	618.07M	621.35M	569.46M	602.5M	486.17M	490.63M	418.07M	487.17M	375.59M	n/a
Other Long-Term Liabilities	414.45M	95.16M	50.72M	6.97M	48.14M	43.6M	41.89M	7.82M	120K	20.69M	22.13M	13.17M	38.69M	31.79M	21.83M	180K	20.52M	19.55M	18.14M	9.72M	18.11M	10.82M	17.65M	6.16M	11.58M	10.05M	9.1M	3.77M	3.7M	6.55M	7.67M	5.8M	n/a
Total Long-Term Liabilities	829.95M	1.01B	1.03B	893.11M	986.88M	1.05B	1.11B	1.11B	1.5B	1.23B	1.32B	1.09B	971.5M	1.01B	1.23B	1.22B	1.05B	1.07B	1.03B	860.22M	998.34M	1.03B	869.79M	693.18M	634.52M	647.14M	611.59M	575.88M	495.51M	516.28M	494.84M	459.38M	n/a
Total Liabilities	4.88B	4.79B	4.69B	4.77B	4.5B	4.57B	4.49B	4.8B	4.39B	4.12B	4.15B	4.1B	3.21B	3.22B	3.23B	3.3B	2.8B	2.76B	2.77B	2.73B	2.27B	2.41B	2.17B	2.08B	1.66B	1.64B	1.53B	1.55B	1.28B	1.26B	1.17B	1.17B	n/a
Total Debt	767.22M	1.23B	1.29B	1.17B	919.67M	1.65B	1.74B	1.78B	1.85B	1.56B	1.8B	1.48B	1.4B	1.4B	1.46B	1.47B	1.36B	1.39B	1.33B	1.14B	1.17B	1.21B	1.04B	834.49M	756.77M	772.6M	748.43M	688.07M	637.98M	633.42M	599.7M	562.55M	n/a
Common Stock	9.8M	9.8M	9.8M	9.8M	9.8M	9.8M	9.8M	9.8M	9.8M	9.8M	9.8M	9.8M	9.8M	9.8M	9.8M	9.8M	9.8M	9.8M	9.8M	9.8M	9.8M	9.8M	9.8M	9.8M	9.8M	9.8M	9.8M	9.8M	9.8M	9.8M	9.8M	9.8M	n/a
Retained Earnings	610.43M	6.23B	1.23B	935.86M	593.4M	169.36M	945.11M	674.46M	344.75M	5.38M	536.54M	345.17M	111.31M	-109.34M	330.77M	185.94M	4.73M	204.83M	56.83M	-47.08M	-175.66M	-285.11M	-45.74M	-112.7M	-211.35M	-293.63M	-168.72M	-224.67M	-297.5M	-361.05M	704.16M	162.95M	n/a
Comprehensive Income	n/a	-25.99M	4.66B	4.66B	4.66B	4.66B	3.52B	3.52B	3.52B	3.52B	2.72B	2.72B	2.72B	2.71B	2.07B	7.5M	7.5M	7.5M	7.5M	7.5M	7.5M	7.5M	7.5M	7.5M	7.5M	7.5M	7.5M	7.5M	7.5M	7.5M	n/a	n/a	532.24M
Shareholders Equity	6.65B	6.21B	5.9B	5.61B	5.26B	4.84B	4.47B	4.2B	3.87B	3.53B	3.26B	3.07B	2.84B	2.61B	2.41B	2.27B	2.06B	1.87B	1.73B	1.62B	1.49B	1.38B	1.28B	1.21B	1.11B	1.03B	960.44M	904.49M	831.66M	768.12M	713.96M	683.48M	532.24M
Total Investments	1.77M	1.49M	1.31M	1.38M	1.25M	1.16M	1.37M	1.24M	1.33M	1.48M	1.33M	1.33M	1.22M	1.05M	985K	942K	634K	437K	448K	297K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	32K	n/a	n/a	-26.87M	67.84M