Tire Company Debica S.A. (DBC.WA)
PLN 80.6
(1.0%)
PLN 80.6
(1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.43 Billion | 2.21 Billion | 1.98 Billion | 1.81 Billion | 1.75 Billion | 1.69 Billion |
| Total Current Assets | 1.57 Billion | 1.38 Billion | 1.19 Billion | 1.03 Billion | 950.96 Million | 892.27 Million |
| Cash And Short Term Investments | 179.72 Million | 66.98 Million | 110.32 Million | 137.56 Million | 131.9 Million | 442.41 Million |
| Cash and Cash Equivalents | 179.72 Million | 66.98 Million | 110.32 Million | 137.56 Million | 131.9 Million | 92.41 Million |
| Short Term Investments | 700 Million | 600 Million | 500 Million | 400 Million | 350 Million | 350 Million |
| Net Receivables | 548.31 Million | 1.18 Billion | 439.85 Million | 791.16 Million | 709.21 Million | 354 Million |
| Inventory | 131.53 Million | 131.2 Million | 138 Million | 102.31 Million | 107.97 Million | 93.8 Million |
| Other Current Assets | 17.09 Million | 2.44 Million | 7.93 Million | 2.16 Million | 1.86 Million | 356.05 Million |
| Total Non-Current Assets | 854.29 Million | 830.61 Million | 789.59 Million | 785.34 Million | 800.06 Million | 799.18 Million |
| Net PPE | 820.97 Million | 802.86 Million | 769.82 Million | 766.25 Million | 782.7 Million | 789.7 Million |
| Good Will And Intangible Assets | 8.8 Million | 7.03 Million | 26 Thousand | -74 Thousand | -74 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.8 Million | 7.03 Million | 26 Thousand | - | - | - |
| Long-Term Investments | 101 Thousand | 101 Thousand | 101 Thousand | 74 Thousand | 74 Thousand | -349.85 Million |
| Tax Assets | 24.4 Million | 20.61 Million | 19.64 Million | 19.01 Million | 17.29 Million | 9.32 Million |
| Other Non Current Assets | - | - | - | 74 Thousand | 74 Thousand | 350 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 999.51 Million | 1.01 Billion | 819.52 Million | 648.84 Million | 593.39 Million | 579.2 Million |
| Total Current Liabilities | 900.96 Million | 934.35 Million | 744.6 Million | 583.68 Million | 541.02 Million | 539.83 Million |
| Account Payables | 728.44 Million | 830.76 Million | 669.41 Million | 510.2 Million | 484.05 Million | 492.11 Million |
| Tax Payables | 87.32 Million | 38.5 Million | 21.15 Million | 23.77 Million | 19.31 Million | 14.78 Million |
| Short Term Debt | 4.43 Million | 2.97 Million | 2.39 Million | 2.65 Million | 2.68 Million | 2.22 Million |
| Deferred Revenue | -732.88 Million | - | 57.74 Million | 55.82 Million | 51.53 Million | 14.78 Million |
| Other Current Liabilities | 900.96 Million | 100.61 Million | 15.04 Million | 14.99 Million | 2.75 Million | 30.71 Million |
| Total Non Current Liabilities | 98.54 Million | 78.77 Million | 74.92 Million | 65.16 Million | 52.36 Million | 39.37 Million |
| Long-Term Debt | 7.03 Million | 5.22 Million | 3.44 Million | 3.68 Million | 4.38 Million | 3.99 Million |
| Deferred Revenue Non Current | - | - | -1.31 Billion | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.7 Million | 7.77 Million | 1.32 Billion | 11.58 Million | 10.66 Million | 9.84 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.43 Billion | 1.2 Billion | 1.16 Billion | 1.16 Billion | 1.15 Billion | 1.11 Billion |
| Stock Holders Equity | 1.43 Billion | 1.2 Billion | 1.16 Billion | 1.16 Billion | 1.15 Billion | 1.11 Billion |
| Common Stock | 110.42 Million | 110.42 Million | 110.42 Million | 110.42 Million | 110.42 Million | 110.42 Million |
| Retained Earnings | 284.35 Million | 72.59 Million | 42.67 Million | 68.39 Million | 112.73 Million | 89.75 Million |
| Accumulated other comprehensive income | 708.29 Million | 954.12 Million | 920.45 Million | 929.12 Million | 917.04 Million | 1 Billion |
| Common Stock Equity | 1.43 Billion | 1.2 Billion | 1.16 Billion | 1.16 Billion | 1.15 Billion | 1.11 Billion |
| Capital Lease Obligation | 11.47 Million | 8.19 Million | 5.84 Million | 6.33 Million | 7.07 Million | 6.21 Million |
| Total Investments | 101 Thousand | 101 Thousand | 101 Thousand | 74 Thousand | 74 Thousand | 144 Thousand |
| Total Debt | 11.47 Million | 8.19 Million | 5.84 Million | 6.33 Million | 7.07 Million | 6.21 Million |
| Net Debt | -168.25 Million | -58.78 Million | -104.47 Million | -131.23 Million | -124.83 Million | -86.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.5 Billion | 2.34 Billion | 2.43 Billion | 2.43 Billion | 2.33 Billion | 2.42 Billion |
| Total Current Assets | 1.55 Billion | 1.44 Billion | 1.57 Billion | 1.57 Billion | 1.51 Billion | 1.58 Billion |
| Cash And Short Term Investments | 722.97 Million | 780.91 Million | 179.72 Million | 179.72 Million | 198.32 Million | 262.11 Million |
| Cash and Cash Equivalents | 102.97 Million | 70.91 Million | 179.72 Million | 179.72 Million | 173.9 Million | 262.11 Million |
| Short Term Investments | 620 Million | 710 Million | 700 Million | 700 Million | 24.41 Million | 450 Million |
| Net Receivables | 683.76 Million | 520.52 Million | 548.31 Million | 548.31 Million | 573.75 Million | 725.5 Million |
| Inventory | 137.12 Million | 136.86 Million | 131.53 Million | 131.53 Million | 133.76 Million | 143.46 Million |
| Other Current Assets | 620 Million | 9.82 Million | 17.09 Million | 17.09 Million | 9.62 Million | 458.79 Million |
| Total Non-Current Assets | 950.68 Million | 897.4 Million | 854.29 Million | 854.29 Million | 819.19 Million | 834.56 Million |
| Net PPE | 925.87 Million | 870.73 Million | 820.97 Million | 820.97 Million | 791.79 Million | 811.76 Million |
| Good Will And Intangible Assets | 4.48 Million | 9.46 Million | 8.8 Million | 8.8 Million | 3.74 Million | 1.87 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.48 Million | 9.46 Million | 8.8 Million | 8.8 Million | 3.74 Million | 1.87 Million |
| Long-Term Investments | -619.89 Million | 101 Thousand | 101 Thousand | 101 Thousand | -24.31 Million | 101 Thousand |
| Tax Assets | 20.22 Million | 17.1 Million | 24.4 Million | 24.4 Million | 23.55 Million | 20.83 Million |
| Other Non Current Assets | 620 Million | -1.00 | - | - | 24.41 Million | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.15 Billion | 979.91 Million | 999.51 Million | 999.51 Million | 984.12 Million | 1.05 Billion |
| Total Current Liabilities | 1.06 Billion | 920.1 Million | 900.96 Million | 900.96 Million | 721.04 Million | 966.54 Million |
| Account Payables | 346.92 Million | 539.2 Million | 728.44 Million | 728.44 Million | 184.96 Million | 175.97 Million |
| Tax Payables | - | 64.82 Million | 87.32 Million | 87.32 Million | - | 97.18 Million |
| Short Term Debt | - | - | 4.43 Million | 4.43 Million | - | - |
| Deferred Revenue | - | - | -732.88 Million | -732.88 Million | - | - |
| Other Current Liabilities | 722.38 Million | 380.9 Million | 900.96 Million | 900.96 Million | 536.08 Million | 790.57 Million |
| Total Non Current Liabilities | 84.25 Million | 59.8 Million | 98.54 Million | 98.54 Million | 263.07 Million | 92.41 Million |
| Long-Term Debt | - | 6.26 Million | 7.03 Million | 7.03 Million | 7.76 Million | 7.61 Million |
| Deferred Revenue Non Current | - | -6.26 Million | - | - | -7.76 Million | -7.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.35 Million | 16.65 Million | 10.7 Million | 10.7 Million | 200.33 Million | 15.15 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.34 Billion | 1.36 Billion | 1.43 Billion | 1.43 Billion | 1.34 Billion | 1.36 Billion |
| Stock Holders Equity | 1.34 Billion | 1.36 Billion | 1.43 Billion | 1.43 Billion | 1.34 Billion | 1.36 Billion |
| Common Stock | 110.42 Million | 110.42 Million | 110.42 Million | 110.42 Million | 110.42 Million | 110.42 Million |
| Retained Earnings | 59.12 Million | 218.52 Million | 284.35 Million | 284.35 Million | 200.64 Million | 218.38 Million |
| Accumulated other comprehensive income | 1.17 Billion | 972.51 Million | 708.29 Million | 708.29 Million | 708.34 Million | 1.19 Billion |
| Common Stock Equity | 1.34 Billion | 1.36 Billion | 1.43 Billion | 1.43 Billion | 1.34 Billion | 1.36 Billion |
| Capital Lease Obligation | 5.68 Million | 6.26 Million | 11.47 Million | 11.47 Million | 7.76 Million | 7.61 Million |
| Total Investments | 101 Thousand | 710.1 Million | 101 Thousand | 101 Thousand | 101 Thousand | 101 Thousand |
| Total Debt | - | 6.26 Million | 11.47 Million | 11.47 Million | 7.76 Million | 7.61 Million |
| Net Debt | -102.97 Million | -64.65 Million | -168.25 Million | -168.25 Million | -166.13 Million | -254.5 Million |
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