WSE:DGE Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.75	2.12	1.56	5.15	4.57	1.66
Cash & Short-Term Investments	0.75	2.12	1.56	5.15	4.57	1.66
Cash Growth	321.87%	35.76%	-69.62%	12.69%	175.70%	-
Accounts Receivable	1.61	-	-	2.29	1.27	0.04
Other Receivables	1.22	2.37	2.36	0.72	0.29	0.01
Receivables	2.83	2.37	2.36	3.01	1.56	0.05
Inventory	12.54	12.02	8.46	3.73	2.92	1.86
Other Current Assets	0.12	0.11	0.08	0.06	0.07	-
Total Current Assets	16.23	16.63	12.46	11.94	9.13	3.57
Property, Plant & Equipment	0.03	0.04	0.12	0.15	0.12	-
Other Intangible Assets	0.03	0.05	0.13	-	-	-
Long-Term Deferred Tax Assets	0.26	0.28	0.09	0.1	0.03	-
Other Long-Term Assets	0.12	0.01	0.23	-	-	-
Total Assets	16.67	17.01	13.02	12.19	9.27	3.57
Accounts Payable	0.81	-	-	1.98	0.59	0.04
Accrued Expenses	1.01	-	-	0.43	0.17	0.06
Current Portion of Long-Term Debt	-	-	-	-	-	0.01
Current Income Taxes Payable	0.18	-	-	0.22	0.42	0.03
Other Current Liabilities	-	1.82	1.8	-	-	-
Total Current Liabilities	2	1.82	1.8	2.63	1.17	0.14
Long-Term Deferred Tax Liabilities	0.01	0.03	0.04	0.03	0	-
Other Long-Term Liabilities	-	0.74	0.24	-	-	-
Total Liabilities	2.02	2.59	2.08	2.66	1.17	0.14
Common Stock	0.11	0.11	0.11	0.11	0.11	0.11
Additional Paid-In Capital	10.01	10.66	9.41	7.99	3.78	3.78
Retained Earnings	3.88	3.65	1.42	1.43	4.22	-0.46
Shareholders' Equity	14.65	14.42	10.94	9.53	8.1	3.43
Total Liabilities & Equity	16.67	17.01	13.02	12.19	9.27	3.57
Total Debt	-	-	-	-	-	0.01
Net Cash (Debt)	0.75	2.12	1.56	5.15	4.57	1.65
Net Cash Growth	321.87%	35.76%	-69.62%	12.69%	176.54%	-
Net Cash Per Share	0.69	1.96	1.44	4.74	4.21	1.52
Filing Date Shares Outstanding	1.09	1.09	1.09	1.09	1.09	1.09
Total Common Shares Outstanding	1.09	1.09	1.09	1.09	1.09	1.09
Working Capital	14.23	14.81	10.66	9.31	7.95	3.43
Book Value Per Share	13.50	13.28	10.08	8.78	7.46	3.16
Tangible Book Value	14.63	14.36	10.81	9.53	8.1	3.43
Tangible Book Value Per Share	13.47	13.23	9.96	8.78	7.46	3.16
Machinery	-	0.77	0.74	0.55	0.25	-
Construction In Progress	-	-	-	-	0	-

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.