DEK.WA WSE
Dekpol S.a.
1W: +4.3%
1M: -11.4%
3M: -10.4%
YTD: -26.3%
1Y: -13.4%
3Y: +95.6%
5Y: +101.3%
zł63.40 ($16.16)
+0.20 (+0.32%)
Weekly Expected Move ±5.4%
zł57
zł60
zł63
zł67
zł70
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.7B
+8.8% ▲
5Y CAGR: +11.9%
Total Liabilities
$1.0B
+7.7% ▲
5Y CAGR: +7.8%
Shareholders Equity
$623M
+11.6% ▲
5Y CAGR: +20.8%
Cash & Investments
$337M
+15.2% ▲
5Y CAGR: +30.8%
Total Debt
$522M
+49.7% ▲
5Y CAGR: +11.8%
Net Debt
$193M
+248.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $157M | $173M | $216M | $293M | $328M |
| Short-Term Investments | $0 | $3M | $14M | $0 | $9M |
| Cash & ST Investments | $157M | $191M | $229M | $293M | $337M |
| Net Receivables | $295M | $624M | $475M | $531M | $339M |
| Inventory | $229M | $263M | $400M | $394M | $667M |
| Other Current Assets | $1K | -$6M | $13M | $24M | $0 |
| Total Current Assets | $701M | $1.1B | $1.1B | $1.2B | $1.4B |
| Property, Plant & Equip. | $82M | $122M | $149M | $147M | $156M |
| Goodwill & Intangibles | $214K | $6M | $7M | $7M | $7M |
| Long-Term Investments | $154M | $2M | -$9M | $6M | $123M |
| Other Non-Current Assets | $3K | $118M | $112M | $99M | $0 |
| Total Non-Current Assets | $253M | $280M | $282M | $294M | $322M |
| Total Assets | $953M | $1.4B | $1.4B | $1.5B | $1.7B |
| — Liabilities — | |||||
| Accounts Payable | $286M | $328M | $205M | $253M | $160M |
| Short-Term Debt | $162M | $114M | $123M | $114M | $120M |
| Deferred Revenue | $189M | $238M | $203M | $8M | $120M |
| Other Current Liabilities | $185K | -$649K | $61M | $254M | $141M |
| Total Current Liabilities | $531M | $688M | $655M | $672M | $567M |
| Long-Term Debt | $86M | $200M | $185M | $203M | $338M |
| Other Non-Current Liab. | $19M | $30M | $44M | $31M | $46M |
| Total Non-Current Liabilities | $129M | $282M | $277M | $293M | $472M |
| Total Liabilities | $660M | $970M | $910M | $965M | $1.0B |
| — Equity — | |||||
| Common Stock | $8M | $8M | $8M | $8M | $8M |
| Retained Earnings | $28M | $336M | $416M | $506M | $581M |
| Accumulated OCI | $228M | -$2M | $8M | $17M | $7M |
| Total Stockholders Equity | $291M | $369M | $458M | $558M | $623M |
| Total Liabilities & Equity | $953M | $1.4B | $1.4B | $1.5B | $1.7B |
| — Key Metrics — | |||||
| Total Debt | $256M | $324M | $335M | $348M | $522M |
| Net Debt | $118M | $151M | $113M | $55M | $193M |
| Total Investments | $154M | $4M | $4M | $6M | $132M |