D

Decora SA
WSE:DCR

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Decora SA
WSE:DCR
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Price: 63.2 PLN -1.25% Market Closed
Market Cap: 666.8m PLN
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Balance Sheet

Balance Sheet Decomposition
Decora SA

Current Assets 253.4m
Cash & Short-Term Investments 52.2m
Receivables 96.1m
Other Current Assets 105.2m
Non-Current Assets 259.8m
PP&E 217.6m
Intangibles 34.5m
Other Non-Current Assets 7.7m
Current Liabilities 123.3m
Accounts Payable 60.5m
Accrued Liabilities 4.1m
Other Current Liabilities 58.6m
Non-Current Liabilities 73.4m
Long-Term Debt 68.5m
Other Non-Current Liabilities 5m

Balance Sheet
Decora SA

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Balance Sheet
Currency: PLN
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
12
28
3
7
4
9
8
6
28
30
Cash
0
7
3
7
4
9
8
6
28
30
Cash Equivalents
12
21
0
0
0
0
0
0
0
0
Short-Term Investments
1
0
0
0
4
0
0
0
0
0
Total Receivables
48
33
38
46
51
53
68
82
86
81
Accounts Receivables
39
27
34
40
45
48
61
72
73
73
Other Receivables
9
6
5
6
6
5
7
10
13
8
Inventory
58
49
47
43
42
40
56
115
117
94
Other Current Assets
1
1
1
0
1
1
0
3
4
3
Total Current Assets
120
111
89
97
102
103
132
206
235
208
PP&E Net
59
52
47
45
50
66
78
110
194
219
PP&E Gross
59
52
47
45
50
66
78
110
194
219
Accumulated Depreciation
69
82
89
95
96
103
104
112
116
136
Intangible Assets
1
0
0
0
0
0
0
0
1
0
Goodwill
36
36
36
34
34
34
34
34
34
34
Note Receivable
0
0
0
0
0
0
0
0
0
1
Other Long-Term Assets
13
13
12
11
8
6
4
3
8
6
Other Assets
36
36
36
34
34
34
34
34
34
34
Total Assets
229
N/A
212
-7%
184
-13%
187
+1%
194
+4%
210
+8%
248
+18%
354
+43%
472
+33%
468
-1%
Liabilities
Accounts Payable
21
17
18
19
25
22
41
81
71
60
Accrued Liabilities
2
4
5
5
6
6
7
9
9
12
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
60
47
18
33
30
28
2
15
69
13
Other Current Liabilities
4
2
1
1
2
1
6
1
3
0
Total Current Liabilities
86
71
43
58
63
57
56
105
151
86
Long-Term Debt
6
2
17
0
1
5
3
13
58
79
Deferred Income Tax
3
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
1
1
1
Total Liabilities
92
N/A
73
-21%
60
-18%
58
-3%
64
+11%
62
-3%
60
-4%
119
+99%
210
+77%
166
-21%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
138
140
127
137
147
153
194
239
259
302
Additional Paid In Capital
0
0
0
0
0
0
0
1
9
4
Unrealized Security Profit/Loss
5
5
5
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
9
0
0
0
0
0
Other Equity
6
5
8
9
9
6
6
6
5
5
Total Equity
137
N/A
139
+2%
124
-11%
129
+3%
129
+1%
147
+14%
189
+28%
235
+25%
262
+11%
302
+15%
Total Liabilities & Equity
229
N/A
212
-7%
184
-13%
187
+1%
194
+4%
210
+8%
248
+18%
354
+43%
472
+33%
468
-1%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
11
11
11
11
10
11

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