Dino Polska S.A. (0TCP.IL)
IOB - IOB Delayed price. Currency in PLN
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
218,389
382,718
418,615
480,418
Other short-term investments
1,376
1,242
1,327
942
Total cash
219,765
383,960
419,942
481,360
Net receivables
158,340
140,315
86,200
49,578
Inventory
2,638,859
1,978,778
1,373,463
875,147
Other current assets
-
-
2,545
73,367
Total current assets
3,253,165
2,706,706
1,985,184
1,516,698
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,363,388
7,240,148
5,854,549
4,574,191
Accumulated depreciation
-1,445,695
-1,115,492
-851,377
-640,173
Net property, plant and equipment
6,917,693
6,124,656
5,003,172
3,934,018
Goodwill
64,989
64,989
64,989
64,989
Intangible assets
100,545
80,240
80,070
34,061
Other long-term assets
-
-
-
6
Total non-current assets
7,124,550
6,296,353
5,183,347
4,053,812
Total assets
10,377,715
9,003,059
7,168,531
5,570,510
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
283,372
671,104
196,169
217,798
Accounts payable
3,274,908
2,794,077
2,454,051
1,344,751
Other current liabilities
-
-
138,393
132,252
Total current liabilities
3,879,293
3,690,127
3,005,537
2,080,691
Non-current liabilities
Long-term debt
839,629
1,060,862
583,014
1,145,787
Deferred tax liabilities
6,880
7,700
8,187
6,555
Other long-term liabilities
90
120
150
180
Total non-current liabilities
893,111
1,109,149
1,092,804
1,223,256
Total liabilities
4,772,404
4,799,276
4,098,341
3,303,947
Stockholders' equity
Common stock
9,804
9,804
9,804
9,804
Retained earnings
935,859
674,457
345,166
185,937
Total stockholders' equity
5,605,311
4,203,783
3,070,190
2,266,563
Total liabilities and stockholders' equity
10,377,715
9,003,059
7,168,531
5,570,510
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