DBC — Firma Oponiarska Debica SA Balance Sheet

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Consumer CyclicalsConservativeSmall CapNeutral

Annual balance sheet for Firma Oponiarska Debica SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	PAS	PAS	PAS	PAS	PAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	610	667	880	729	634
Net Total Accounts Receivable
Net Total Receivables	440	583	562	442	483
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,191	1,384	1,577	1,304	1,285
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	770	803	821	988	1,004
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,981	2,215	2,431	2,319	2,317
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	745	934	901	846	779
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	820	1,013	1,000	952	883
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	1,161	1,202	1,431	1,367	1,434
Total Liabilities & Shareholders' Equity	1,981	2,215	2,431	2,319	2,317
Total Common Shares Outstanding