D

Dom Development SA
WSE:DOM

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Dom Development SA
WSE:DOM
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Price: 198 PLN Market Closed
Market Cap: 5.1B PLN
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Balance Sheet

Balance Sheet Decomposition
Dom Development SA

Current Assets 5B
Cash & Short-Term Investments 653.2m
Receivables 139.6m
Other Current Assets 4.2B
Non-Current Assets 165.2m
Long-Term Investments 23.3m
PP&E 70.2m
Intangibles 20.6m
Other Non-Current Assets 51.1m
Current Liabilities 2.9B
Accounts Payable 631.8m
Accrued Liabilities 6.8m
Other Current Liabilities 2.2B
Non-Current Liabilities 717.8m
Long-Term Debt 510.2m
Other Non-Current Liabilities 207.6m

Balance Sheet
Dom Development 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
318
225
437
331
317
290
636
648
374
389
Cash
8
10
5
78
64
14
579
600
37
28
Cash Equivalents
310
216
432
253
254
277
57
48
337
361
Short-Term Investments
35
0
0
0
0
25
0
22
22
15
Total Receivables
6
28
9
35
53
63
118
68
91
88
Accounts Receivables
4
4
5
16
11
28
45
37
32
43
Other Receivables
1
24
4
19
41
34
73
31
59
45
Inventory
1 232
1 479
1 508
1 989
2 114
2 510
2 424
3 025
3 443
3 837
Other Current Assets
3
3
3
4
5
5
5
5
8
77
Total Current Assets
1 593
1 734
1 957
2 360
2 489
2 892
3 182
3 767
3 937
4 407
PP&E Net
6
7
8
11
12
44
38
35
47
62
PP&E Gross
6
7
8
11
12
44
38
35
47
62
Accumulated Depreciation
9
10
10
12
15
23
29
37
46
55
Intangible Assets
3
4
4
10
10
14
18
20
21
20
Note Receivable
2
2
2
2
2
2
2
11
9
7
Long-Term Investments
0
0
0
0
0
0
0
0
23
23
Other Long-Term Assets
3
7
7
8
26
9
13
43
76
43
Total Assets
1 606
N/A
1 753
+9%
1 977
+13%
2 390
+21%
2 539
+6%
2 961
+17%
3 253
+10%
3 878
+19%
4 112
+6%
4 563
+11%
Liabilities
Accounts Payable
113
149
157
177
190
174
165
199
197
244
Accrued Liabilities
31
45
66
92
131
144
153
133
187
234
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
126
0
120
100
50
199
200
121
188
145
Other Current Liabilities
161
243
380
608
669
891
1 147
1 653
1 686
1 800
Total Current Liabilities
430
437
723
977
1 040
1 408
1 665
2 106
2 258
2 424
Long-Term Debt
268
370
260
295
345
372
285
363
290
508
Deferred Income Tax
10
20
17
45
30
11
49
27
34
28
Minority Interest
0
0
0
0
0
0
0
9
0
0
Other Liabilities
40
42
49
71
78
86
98
133
116
154
Total Liabilities
748
N/A
869
+16%
1 048
+21%
1 388
+32%
1 492
+8%
1 877
+26%
2 096
+12%
2 637
+26%
2 699
+2%
3 114
+15%
Equity
Common Stock
25
25
25
25
25
25
25
25
26
26
Retained Earnings
574
599
669
739
782
816
885
960
1 107
1 147
Additional Paid In Capital
235
235
235
238
242
245
251
258
264
272
Unrealized Security Profit/Loss
25
25
0
0
0
0
0
11
0
0
Other Equity
0
0
0
0
2
2
4
8
16
5
Total Equity
859
N/A
884
+3%
930
+5%
1 002
+8%
1 046
+4%
1 084
+4%
1 157
+7%
1 240
+7%
1 413
+14%
1 449
+3%
Total Liabilities & Equity
1 606
N/A
1 753
+9%
1 977
+13%
2 390
+21%
2 539
+6%
2 961
+17%
3 253
+10%
3 878
+19%
4 112
+6%
4 563
+11%
Shares Outstanding
Common Shares Outstanding
25
25
25
25
25
25
25
25
26
26

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