DCR.WA | Decora S.A. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In PLN)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	467.52 Million	472.1 Million	353.93 Million	248.32 Million	209.79 Million	193.55 Million
Total Current Assets	208.11 Million	234.9 Million	206.33 Million	132.11 Million	103.23 Million	102 Million
Cash And Short Term Investments	29.69 Million	28.46 Million	6.43 Million	8.48 Million	8.81 Million	4.44 Million
Cash and Cash Equivalents	29.69 Million	28.46 Million	6.43 Million	8.48 Million	8.81 Million	4.44 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	81.28 Million	89.47 Million	82.05 Million	67.7 Million	53.4 Million	55.61 Million
Inventory	94.48 Million	116.96 Million	115.16 Million	55.54 Million	40.31 Million	41.94 Million
Other Current Assets	2.64 Million	-2000.00	2.67 Million	386 Thousand	704 Thousand	1000.00
Total Non-Current Assets	259.4 Million	237.19 Million	147.6 Million	116.21 Million	106.56 Million	91.55 Million
Net PPE	218.96 Million	165.73 Million	110.38 Million	77.83 Million	66.21 Million	49.67 Million
Good Will And Intangible Assets	34.15 Million	34.47 Million	34.12 Million	34.11 Million	34.11 Million	34.15 Million
Good Will	33.77 Million	33.77 Million	33.77 Million	33.77 Million	33.77 Million	33.77 Million
Intangible Assets	378 Thousand	698 Thousand	349 Thousand	341 Thousand	339 Thousand	381 Thousand
Long-Term Investments	4.22 Million	6.3 Million	-	-1000.00	-	-12.88 Million
Tax Assets	586 Thousand	1.93 Million	3.09 Million	4.25 Million	6.23 Million	7.72 Million
Other Non Current Assets	1.47 Million	28.75 Million	1000.00	1000.00	-1000.00	12.88 Million
Other Assets	-	-	-	1000.00	-	-
Total Liabilities	165.97 Million	209.89 Million	118.76 Million	59.65 Million	62.32 Million	64.34 Million
Total Current Liabilities	85.88 Million	151.13 Million	105.08 Million	56.22 Million	57.24 Million	63.21 Million
Account Payables	60.23 Million	70.73 Million	81.14 Million	40.82 Million	22.12 Million	25.46 Million
Tax Payables	6.71 Million	-	-	-	42 Thousand	5000.00
Short Term Debt	12.99 Million	68.83 Million	14.51 Million	2.04 Million	27.93 Million	29.84 Million
Deferred Revenue	6.71 Million	-	6.04 Million	10.35 Million	4.92 Million	5000.00
Other Current Liabilities	5.94 Million	11.56 Million	3.38 Million	3 Million	2.25 Million	7.9 Million
Total Non Current Liabilities	80.08 Million	58.76 Million	13.68 Million	3.43 Million	5.08 Million	1.12 Million
Long-Term Debt	74.96 Million	58.2 Million	13.06 Million	2.93 Million	4.98 Million	1.04 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.12 Million	558 Thousand	618 Thousand	495 Thousand	97 Thousand	77 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	301.54 Million	262.21 Million	235.16 Million	188.67 Million	147.47 Million	129.21 Million
Stock Holders Equity	301.54 Million	262.21 Million	235.16 Million	188.67 Million	147.47 Million	129.21 Million
Common Stock	527 Thousand	527 Thousand	527 Thousand	527 Thousand	527 Thousand	565 Thousand
Retained Earnings	94.23 Million	65.26 Million	91.39 Million	73.58 Million	38.3 Million	40.38 Million
Accumulated other comprehensive income	206.79 Million	196.53 Million	143.24 Million	114.56 Million	108.64 Million	97.27 Million
Common Stock Equity	301.54 Million	262.21 Million	235.16 Million	188.67 Million	147.47 Million	129.21 Million
Capital Lease Obligation	4.14 Million	5.53 Million	2.93 Million	4.98 Million	6.52 Million	1.49 Million
Total Investments	4.22 Million	6.3 Million	-	-1000.00	-	-12.88 Million
Total Debt	92.09 Million	127.03 Million	27.57 Million	4.98 Million	32.91 Million	30.89 Million
Net Debt	62.4 Million	98.57 Million	21.13 Million	-3.5 Million	24.1 Million	26.44 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	513.26 Million	484.81 Million	467.52 Million	467.52 Million	454.39 Million	461.94 Million
Total Current Assets	253.43 Million	224.81 Million	208.11 Million	208.11 Million	198.62 Million	208.94 Million
Cash And Short Term Investments	52.18 Million	29.91 Million	29.69 Million	29.69 Million	13.19 Million	16.73 Million
Cash and Cash Equivalents	52.18 Million	29.91 Million	29.69 Million	29.69 Million	13.19 Million	16.73 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	96.08 Million	96.96 Million	81.28 Million	81.28 Million	90.98 Million	90.23 Million
Inventory	101.98 Million	93.94 Million	94.48 Million	94.48 Million	90.89 Million	99 Million
Other Current Assets	3.18 Million	3.99 Million	2.64 Million	2.64 Million	3.55 Million	2.96 Million
Total Non-Current Assets	259.82 Million	259.99 Million	259.4 Million	259.4 Million	255.76 Million	253 Million
Net PPE	217.61 Million	218.28 Million	218.96 Million	218.96 Million	214.23 Million	209.79 Million
Good Will And Intangible Assets	34.46 Million	34.09 Million	34.15 Million	34.15 Million	34.24 Million	34.32 Million
Good Will	33.77 Million	33.77 Million	33.77 Million	33.77 Million	33.77 Million	33.77 Million
Intangible Assets	690 Thousand	320 Thousand	378 Thousand	378 Thousand	470 Thousand	545 Thousand
Long-Term Investments	689.99 Thousand	516 Thousand	4.22 Million	4.22 Million	-	-
Tax Assets	2.48 Million	1.82 Million	586 Thousand	586 Thousand	1.5 Million	1.66 Million
Other Non Current Assets	4.56 Million	5.27 Million	1.47 Million	1.47 Million	5.78 Million	7.21 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	196.72 Million	159.3 Million	165.97 Million	165.97 Million	169.13 Million	194.8 Million
Total Current Liabilities	123.3 Million	83.06 Million	85.88 Million	85.88 Million	82.09 Million	129.4 Million
Account Payables	60.53 Million	53.45 Million	60.23 Million	60.23 Million	49.16 Million	53.13 Million
Tax Payables	-	-	6.71 Million	6.71 Million	-	-
Short Term Debt	13.38 Million	13.25 Million	12.99 Million	12.99 Million	17.43 Million	40.71 Million
Deferred Revenue	-	-	6.71 Million	6.71 Million	4.08 Million	4.82 Million
Other Current Liabilities	49.39 Million	16.35 Million	5.94 Million	5.94 Million	11.41 Million	30.73 Million
Total Non Current Liabilities	73.41 Million	76.24 Million	80.08 Million	80.08 Million	87.04 Million	65.4 Million
Long-Term Debt	68.45 Million	71.2 Million	74.96 Million	74.96 Million	82.89 Million	61.14 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.96 Million	5.03 Million	5.12 Million	5.12 Million	4.14 Million	4.25 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	316.53 Million	325.5 Million	301.54 Million	301.54 Million	285.26 Million	267.14 Million
Stock Holders Equity	316.53 Million	325.5 Million	301.54 Million	301.54 Million	285.26 Million	267.14 Million
Common Stock	527 Thousand	527 Thousand	527 Thousand	527 Thousand	527 Thousand	527 Thousand
Retained Earnings	58.67 Million	112.39 Million	94.23 Million	94.23 Million	77.66 Million	60.57 Million
Accumulated other comprehensive income	254.27 Million	209.51 Million	203.77 Million	206.79 Million	203.43 Million	201.48 Million
Common Stock Equity	316.53 Million	325.5 Million	301.54 Million	301.54 Million	285.26 Million	267.14 Million
Capital Lease Obligation	3.38 Million	3.75 Million	4.14 Million	4.14 Million	3.2 Million	3.67 Million
Total Investments	689.99 Thousand	516 Thousand	4.22 Million	4.22 Million	-	-
Total Debt	85.22 Million	88.22 Million	92.09 Million	92.09 Million	100.33 Million	101.86 Million
Net Debt	33.03 Million	58.3 Million	62.4 Million	62.4 Million	87.13 Million	85.13 Million

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