Also trades as: DNOPY (OTC) · $vol 1M
DNP.WA WSE
Dino Polska S.A.
1W: -2.3%
1M: -6.1%
3M: +22.0%
YTD: -12.6%
1Y: -26.4%
3Y: -22.1%
5Y: +1.6%
zł33.53 ($8.57)
-0.13 (-0.39%)
Weekly Expected Move ±4.1%
zł31
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$15.2B
+16.2% ▲
5Y CAGR: +22.2%
Total Liabilities
$6.5B
+9.2% ▲
5Y CAGR: +14.5%
Shareholders Equity
$8.7B
+22.1% ▲
5Y CAGR: +30.7%
Cash & Investments
$957M
+7.1% ▲
5Y CAGR: +14.7%
Total Debt
$2.9B
+168.3% ▲
5Y CAGR: +14.6%
Net Debt
$2.0B
+901.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $419M | $383M | $218M | $891M | $955M |
| Short-Term Investments | $1M | $1M | $1M | $2M | $2M |
| Cash & ST Investments | $420M | $384M | $220M | $893M | $957M |
| Net Receivables | $192M | $0 | $389M | $465M | $467M |
| Inventory | $1.4B | $0 | $2.6B | $3.1B | $3.5B |
| Other Current Assets | $107M | $0 | $0 | $220K | $0 |
| Total Current Assets | $2.0B | $2.7B | $3.3B | $4.4B | $5.0B |
| Property, Plant & Equip. | $5.0B | $6.1B | $7.0B | $8.4B | $10.0B |
| Goodwill & Intangibles | $145M | $145M | $115M | $170M | $176M |
| Long-Term Investments | $5.1B | $6.3B | $0 | $0 | $0 |
| Other Non-Current Assets | -$5.1B | -$6.3B | $0 | $0 | $0 |
| Total Non-Current Assets | $5.2B | $6.3B | $7.1B | $8.6B | $10.2B |
| Total Assets | $7.2B | $9.0B | $10.4B | $13.1B | $15.2B |
| — Liabilities — | |||||
| Accounts Payable | $1.9B | $2.2B | $2.6B | $2.2B | $2.3B |
| Short-Term Debt | $196M | $671M | $283M | $566M | $2.5B |
| Deferred Revenue | $464M | $0 | $582M | $4M | $4M |
| Other Current Liabilities | $772M | $316M | $712M | $2.1B | $688M |
| Total Current Liabilities | $3.0B | $3.7B | $3.9B | $5.4B | $6.1B |
| Long-Term Debt | $1.0B | $1.1B | $840M | $442M | $313M |
| Other Non-Current Liab. | $13M | $6M | $11M | $37M | $30M |
| Total Non-Current Liabilities | $1.1B | $1.1B | $893M | $571M | $435M |
| Total Liabilities | $4.1B | $4.8B | $4.8B | $6.0B | $6.5B |
| — Equity — | |||||
| Common Stock | $10M | $10M | $10M | $10M | $10M |
| Retained Earnings | $345M | $674M | $936M | $1.0B | $1.1B |
| Accumulated OCI | $2.7B | $3.5B | $4.7B | $6.0B | $7.6B |
| Total Stockholders Equity | $3.1B | $4.2B | $5.6B | $7.1B | $8.7B |
| Total Liabilities & Equity | $7.2B | $9.0B | $10.4B | $13.1B | $15.2B |
| — Key Metrics — | |||||
| Total Debt | $1.5B | $1.8B | $1.2B | $1.1B | $2.9B |
| Net Debt | $1.1B | $1.4B | $955M | $196M | $2.0B |
| Total Investments | $1M | $1M | $1M | $2M | $2M |