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Develia SA
WSE:DVL

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Develia SA
WSE:DVL
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Price: 5.61 PLN -1.23% Market Closed
Market Cap: 2.6B PLN
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Balance Sheet

Balance Sheet Decomposition
Develia SA

Current Assets 3.9B
Cash & Short-Term Investments 586.4m
Receivables 138.2m
Other Current Assets 3.1B
Non-Current Assets 436.7m
Long-Term Investments 203.5m
PP&E 123.5m
Intangibles 72.2m
Other Non-Current Assets 37.5m
Current Liabilities 1.9B
Accounts Payable 229.4m
Accrued Liabilities 27.1m
Other Current Liabilities 1.7B
Non-Current Liabilities 836.6m
Long-Term Debt 789.2m
Other Non-Current Liabilities 47.4m

Balance Sheet
Develia 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
286
242
355
344
468
341
377
333
352
499
Cash
30
24
64
322
58
207
377
323
36
88
Cash Equivalents
257
218
291
22
409
134
0
10
316
411
Short-Term Investments
5
11
5
17
20
26
108
146
129
204
Total Receivables
24
38
46
56
56
110
28
88
19
91
Accounts Receivables
10
11
34
37
17
14
11
11
11
17
Other Receivables
14
27
12
18
39
96
18
77
8
74
Inventory
730
830
885
978
979
1 062
1 246
1 570
1 556
2 213
Other Current Assets
2
2
15
16
5
470
3
589
544
368
Total Current Assets
1 046
1 123
1 276
1 379
1 528
2 009
1 763
2 724
2 601
3 376
PP&E Net
5
92
92
92
92
93
5
5
98
108
PP&E Gross
5
92
92
92
92
93
5
5
98
108
Accumulated Depreciation
4
4
4
5
5
6
7
6
6
15
Intangible Assets
0
0
0
0
0
0
0
0
1
5
Goodwill
0
0
0
0
0
0
0
0
0
67
Note Receivable
7
7
7
12
13
0
0
0
10
12
Long-Term Investments
1 565
1 648
1 810
1 805
1 929
1 097
1 017
507
213
206
Other Long-Term Assets
17
20
11
12
12
45
32
13
18
35
Other Assets
0
0
0
0
0
0
0
0
0
67
Total Assets
2 641
N/A
2 891
+9%
3 197
+11%
3 300
+3%
3 575
+8%
3 244
-9%
2 816
-13%
3 250
+15%
2 941
-9%
3 808
+29%
Liabilities
Accounts Payable
49
53
63
90
103
87
61
205
155
214
Accrued Liabilities
128
258
385
455
550
16
13
20
20
41
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
107
77
170
180
122
170
219
426
257
338
Other Current Liabilities
59
72
73
78
94
450
544
624
602
959
Total Current Liabilities
342
460
692
803
869
724
837
1 275
1 033
1 552
Long-Term Debt
816
858
922
902
1 093
906
618
515
396
616
Deferred Income Tax
85
99
114
108
115
105
35
48
71
74
Minority Interest
0
0
0
0
0
0
0
0
0
2
Other Liabilities
143
109
74
38
0
17
9
11
15
18
Total Liabilities
1 386
N/A
1 526
+10%
1 801
+18%
1 851
+3%
2 077
+12%
1 752
-16%
1 498
-14%
1 849
+23%
1 514
-18%
2 261
+49%
Equity
Common Stock
448
448
448
448
448
448
448
448
448
448
Retained Earnings
76
109
113
80
160
660
477
555
578
674
Additional Paid In Capital
0
0
0
0
0
328
328
328
328
338
Other Equity
731
808
835
921
890
56
65
70
74
87
Total Equity
1 255
N/A
1 365
+9%
1 396
+2%
1 448
+4%
1 498
+3%
1 492
0%
1 318
-12%
1 400
+6%
1 427
+2%
1 547
+8%
Total Liabilities & Equity
2 641
N/A
2 891
+9%
3 197
+11%
3 300
+3%
3 575
+8%
3 244
-9%
2 816
-13%
3 250
+15%
2 941
-9%
3 808
+29%
Shares Outstanding
Common Shares Outstanding
448
448
448
448
448
448
448
448
448
448

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