Dino Polska S.A. (DNOPY)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | 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 |
Cash & Equivalents | 495.94M | 377.22M | 891.02M | 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 |
Short-Term Investments | 2.18M | 2.06M | 2.06M | 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 |
Long-Term Investments | n/a | n/a | n/a | 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 |
Other Long-Term Assets | n/a | n/a | n/a | 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 |
Receivables | 387.29M | 213.79M | 464.67M | 179.98M | 348.4M | 244.54M | 394.44M | 197.29M | 220M | 156.88M | 343.97M | 135.17M | 135.33M | 120.98M | 191.72M | 62.94M | 54.27M | 60.71M |
Inventory | 2.93B | 3.13B | 3.08B | 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 |
Other Current Assets | 112.22M | 135.66M | 220K | 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 |
Total Current Assets | 3.92B | 3.86B | 4.44B | 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 |
Property-Plant & Equipment | 9.09B | 8.7B | 8.3B | 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 |
Goodwill & Intangibles | 170.78M | 168.79M | 241.96M | 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 | 25.72M | 98.46M |
Total Long-Term Assets | 9.34B | 8.94B | 8.62B | 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 |
Total Assets | 13.26B | 12.8B | 13.06B | 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 |
Account Payables | 3.85B | 3.76B | 4.36B | 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 |
Deferred Revenue | n/a | n/a | n/a | 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 |
Short-Term Debt | 526.58M | 552.46M | 565.88M | 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 |
Other Current Liabilities | 462.59M | 428.06M | 386.45M | 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 |
Total Current Liabilities | 4.87B | 4.77B | 5.38B | 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 |
Long-Term Debt | 431.53M | 484.6M | 442.22M | 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 |
Other Long-Term Liabilities | 29.97M | 31.45M | 37.14M | 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 |
Total Long-Term Liabilities | 573.79M | 613.95M | 570.51M | 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 |
Total Liabilities | 5.44B | 5.38B | 5.95B | 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 |
Total Debt | 1.04B | 1.11B | 1.09B | 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 |
Book Value | 7.82B | 7.42B | 7.1B | 6.67B | 6.23B | 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 |
Book Value Per Share | 7.97 | 0.76 | 0.72 | 0.68 | 0.64 | 0.60 | 0.57 | 0.54 | 0.49 | 0.46 | 0.43 | 0.39 | 0.36 | 0.33 | 0.31 | 0.29 | 0.27 | 0.25 |
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 |
Retained Earnings | 229.63M | 1.34B | 1.03B | 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 |
Comprehensive Income | n/a | n/a | n/a | 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 |
Shareholders Equity | 7.8B | 7.4B | 7.09B | 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 |
Total Investments | 2.18M | 2.06M | 2.06M | 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 |