D

Dino Polska SA
WSE:DNP

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Dino Polska SA
WSE:DNP
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Price: 396.3 PLN -0.3% Market Closed
Market Cap: 38.9B PLN
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Balance Sheet

Balance Sheet Decomposition
Dino Polska SA

Current Assets 3.2B
Cash & Short-Term Investments 416.9m
Receivables 384.6m
Other Current Assets 2.4B
Non-Current Assets 7.8B
PP&E 7.6B
Intangibles 162.4m
Other Non-Current Assets 55m
Current Liabilities 3.8B
Accounts Payable 3.1B
Accrued Liabilities 378.4m
Other Current Liabilities 325.9m
Non-Current Liabilities 1B
Long-Term Debt 911m
Other Non-Current Liabilities 111.9m

Balance Sheet
Dino Polska 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
18
20
66
203
269
395
480
419
383
218
Cash
18
20
39
71
0
94
220
159
383
218
Cash Equivalents
0
0
28
131
269
301
261
259
0
0
Short-Term Investments
0
0
0
0
0
0
1
1
1
1
Total Receivables
0
0
34
38
39
78
87
144
275
330
Accounts Receivables
19
22
34
38
0
78
87
144
275
330
Other Receivables
0
0
1
0
0
0
0
0
0
0
Inventory
0
0
277
368
445
624
875
1 373
1 979
2 639
Other Current Assets
0
0
22
34
76
38
73
48
69
64
Total Current Assets
0
0
400
643
829
1 135
1 517
1 985
2 707
3 253
PP&E Net
0
0
1 337
1 698
2 347
3 099
3 934
5 051
6 175
6 968
PP&E Gross
0
0
1 337
1 698
0
3 099
3 934
5 051
6 175
6 968
Accumulated Depreciation
106
151
209
287
0
418
640
851
1 115
1 446
Intangible Assets
0
0
28
28
95
34
34
32
30
50
Goodwill
65
65
65
65
0
65
65
65
65
65
Other Long-Term Assets
0
0
27
18
16
18
21
35
26
41
Other Assets
65
65
65
65
0
65
65
65
65
65
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%
Liabilities
Accounts Payable
0
0
553
778
1 142
1 416
1 610
2 344
2 651
3 096
Accrued Liabilities
0
0
41
54
24
89
130
173
230
309
Short-Term Debt
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
Other Current Liabilities
0
0
10
21
67
69
81
93
120
177
Total Current Liabilities
0
0
714
971
1 383
1 868
2 081
3 006
3 690
3 879
Long-Term Debt
0
0
452
570
685
849
1 214
1 080
1 096
875
Deferred Income Tax
0
0
5
3
6
10
7
8
8
7
Other Liabilities
0
0
2
2
2
2
3
5
6
11
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%
Equity
Common Stock
0
0
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
Other Equity
0
0
0
8
8
8
8
8
8
8
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%
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%
Shares Outstanding
Common Shares Outstanding
0
0
98
98
98
98
98
98
98
98

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