DOM.WA WSE
Dom Development S.A.
1W: -2.2%
1M: -8.3%
3M: -11.2%
YTD: -18.1%
1Y: -7.4%
3Y: +78.2%
5Y: +131.8%
zł222.00 ($56.87)
-1.00 (-0.45%)
Weekly Expected Move ±3.2%
zł208
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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
$6.0B
+13.1% ▲
5Y CAGR: +13.0%
Total Liabilities
$4.0B
+11.3% ▲
5Y CAGR: +13.8%
Shareholders Equity
$2.0B
+16.8% ▲
5Y CAGR: +11.4%
Cash & Investments
$528M
+46.4% ▲
5Y CAGR: -2.0%
Total Debt
$846M
+15.2% ▲
5Y CAGR: +11.7%
Net Debt
$325M
-13.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $607M | $304M | $286M | $361M | $522M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $6M |
| Cash & ST Investments | $607M | $304M | $286M | $361M | $528M |
| Net Receivables | $53M | $51M | $43M | $86M | $105M |
| Inventory | $2.8B | $3.3B | $3.8B | $4.1B | $5.1B |
| Other Current Assets | $98M | $158M | $240M | $333M | $838K |
| Total Current Assets | $3.8B | $3.9B | $4.4B | $5.1B | $5.7B |
| Property, Plant & Equip. | $35M | $47M | $62M | $67M | $96M |
| Goodwill & Intangibles | $20M | $21M | $20M | $23M | $26M |
| Long-Term Investments | $11M | $32M | $31M | $84M | $88M |
| Other Non-Current Assets | $12M | $23M | $12M | $8M | $3M |
| Total Non-Current Assets | $110M | $175M | $157M | $208M | $253M |
| Total Assets | $3.9B | $4.1B | $4.6B | $5.3B | $6.0B |
| — Liabilities — | |||||
| Accounts Payable | $106M | $71M | $201M | $265M | $267M |
| Short-Term Debt | $51M | $109M | $50M | $100M | $204M |
| Deferred Revenue | $1.8B | $1.6B | $16M | $0 | $2.0B |
| Other Current Liabilities | $211M | $293M | $2.0B | $2.3B | $477M |
| Total Current Liabilities | $2.1B | $2.3B | $2.4B | $2.8B | $3.1B |
| Long-Term Debt | $342M | $260M | $470M | $510M | $578M |
| Other Non-Current Liab. | $106M | $116M | $154M | $159M | $174M |
| Total Non-Current Liabilities | $523M | $440M | $690M | $766M | $855M |
| Total Liabilities | $2.6B | $2.7B | $3.1B | $3.6B | $4.0B |
| — Equity — | |||||
| Common Stock | $25M | $26M | $26M | $26M | $26M |
| Retained Earnings | $332M | $436M | $381M | $496M | $705M |
| Accumulated OCI | $624M | $688M | $771M | $904M | $981M |
| Total Stockholders Equity | $1.2B | $1.4B | $1.4B | $1.7B | $2.0B |
| Total Liabilities & Equity | $3.9B | $4.1B | $4.6B | $5.3B | $6.0B |
| — Key Metrics — | |||||
| Total Debt | $485M | $481M | $654M | $735M | $846M |
| Net Debt | -$122M | $177M | $367M | $374M | $325M |
| Total Investments | $11M | $32M | $31M | $84M | $94M |