D
Dino Polska SA
OTC:DNOPF
Dino Polska SA
OTC:DNOPF
Price:
11.5
USD
Market Cap:
$1.1B
Balance Sheet
Balance Sheet Decomposition
Dino Polska SA
Dino Polska SA
Balance Sheet Decomposition is not available for
Dino Polska SA
Dino Polska SA
Balance Sheet
Dino Polska SA
Dino Polska SA
Currency: PLN
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
18
|
20
|
66
|
203
|
269
|
395
|
480
|
419
|
383
|
218
|
891
|
|
| Cash |
18
|
20
|
39
|
71
|
0
|
94
|
220
|
159
|
383
|
218
|
418
|
|
| Cash Equivalents |
0
|
0
|
28
|
131
|
269
|
301
|
261
|
259
|
0
|
0
|
473
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
|
| Total Receivables |
0
|
0
|
34
|
38
|
39
|
78
|
87
|
144
|
275
|
330
|
377
|
|
| Accounts Receivables |
19
|
22
|
34
|
38
|
0
|
78
|
87
|
144
|
275
|
330
|
376
|
|
| Other Receivables |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
277
|
368
|
445
|
624
|
875
|
1 373
|
1 979
|
2 639
|
3 081
|
|
| Other Current Assets |
0
|
0
|
22
|
34
|
76
|
38
|
73
|
48
|
69
|
64
|
88
|
|
| Total Current Assets |
0
|
0
|
400
|
643
|
829
|
1 135
|
1 517
|
1 985
|
2 707
|
3 253
|
4 439
|
|
| PP&E Net |
0
|
0
|
1 337
|
1 698
|
2 347
|
3 099
|
3 934
|
5 051
|
6 175
|
6 968
|
8 372
|
|
| PP&E Gross |
0
|
0
|
1 337
|
1 698
|
0
|
3 099
|
3 934
|
5 051
|
6 175
|
6 968
|
8 372
|
|
| Accumulated Depreciation |
106
|
151
|
209
|
287
|
0
|
418
|
640
|
851
|
1 115
|
1 446
|
1 812
|
|
| Intangible Assets |
0
|
0
|
28
|
28
|
95
|
34
|
34
|
32
|
30
|
50
|
97
|
|
| Goodwill |
65
|
65
|
65
|
65
|
0
|
65
|
65
|
65
|
65
|
65
|
73
|
|
| Other Long-Term Assets |
0
|
0
|
27
|
18
|
16
|
18
|
21
|
35
|
26
|
41
|
74
|
|
| Other Assets |
65
|
65
|
65
|
65
|
0
|
65
|
65
|
65
|
65
|
65
|
73
|
|
| Total Assets |
0
N/A
|
0
N/A
|
1 857
N/A
|
2 451
+32%
|
3 288
+34%
|
4 351
+32%
|
5 571
+28%
|
7 169
+29%
|
9 003
+26%
|
10 378
+15%
|
13 056
+26%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
0
|
0
|
553
|
778
|
1 142
|
1 416
|
1 610
|
2 344
|
2 651
|
3 096
|
4 362
|
|
| Accrued Liabilities |
0
|
0
|
41
|
54
|
24
|
89
|
130
|
173
|
230
|
309
|
386
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
110
|
118
|
149
|
295
|
260
|
396
|
689
|
298
|
584
|
|
| Other Current Liabilities |
0
|
0
|
10
|
21
|
67
|
69
|
81
|
93
|
120
|
177
|
51
|
|
| Total Current Liabilities |
0
|
0
|
714
|
971
|
1 383
|
1 868
|
2 081
|
3 006
|
3 690
|
3 879
|
5 383
|
|
| Long-Term Debt |
0
|
0
|
452
|
570
|
685
|
849
|
1 214
|
1 080
|
1 096
|
875
|
503
|
|
| Deferred Income Tax |
0
|
0
|
5
|
3
|
6
|
10
|
7
|
8
|
8
|
7
|
30
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
|
| Other Liabilities |
0
|
0
|
2
|
2
|
2
|
2
|
3
|
5
|
6
|
11
|
14
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
1 173
N/A
|
1 547
+32%
|
2 076
+34%
|
2 728
+31%
|
3 304
+21%
|
4 098
+24%
|
4 799
+17%
|
4 772
-1%
|
5 971
+25%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
0
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Retained Earnings |
0
|
0
|
674
|
887
|
1 195
|
1 605
|
2 249
|
3 053
|
4 186
|
5 588
|
7 091
|
|
| Other Equity |
0
|
0
|
0
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
15
|
|
| Total Equity |
0
N/A
|
0
N/A
|
683
N/A
|
904
+32%
|
1 212
+34%
|
1 622
+34%
|
2 267
+40%
|
3 070
+35%
|
4 204
+37%
|
5 605
+33%
|
7 085
+26%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
N/A
|
1 857
N/A
|
2 451
+32%
|
3 288
+34%
|
4 351
+32%
|
5 571
+28%
|
7 169
+29%
|
9 003
+26%
|
10 378
+15%
|
13 056
+26%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
980
|
980
|
980
|
980
|
980
|
980
|
980
|
980
|
980
|
980
|
980
|
|
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