UK markets open in 1 hour 29 minutes

Dino Polska S.A. (0TCP.IL)

IOB - IOB Delayed price. Currency in PLN
Add to watchlist
77.500.00 (0.00%)
At close: 04:00PM BST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
37,729
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
14
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
107,186
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
-