Fundusz Hipoteczny DOM S.A. (WSE:FHD)

Fundusz Hipoteczny DOM Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.18	3.76	0.93	0.58	0.01	0.02
Short-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	2.19	3.77	0.94	0.59	0.02	0.03
Cash Growth	-21.00%	299.68%	59.39%	2855.00%	-40.16%	-55.60%
Accounts Receivable	-	0.07	0.07	0.07	0.05	-
Other Receivables	0.08	0.09	0.06	0.04	0.05	0.1
Receivables	0.08	0.15	0.13	0.11	0.1	0.1
Prepaid Expenses	0.06	-	-	-	-	0
Other Current Assets	0	-	-	-	-	0.03
Total Current Assets	2.33	3.92	1.07	0.7	0.12	0.16
Property, Plant & Equipment	0.13	0.16	0.27	0.37	0.39	0.03
Other Intangible Assets	0.11	0.13	0.02	0.04	0.06	-
Other Long-Term Assets	51.18	51.91	48.54	48.75	49.29	41.14
Total Assets	53.75	56.12	49.91	49.86	49.86	41.33
Accounts Payable	0.45	0.44	0.38	0.4	0.32	0.26
Accrued Expenses	0.04	0.13	0.07	0.17	0.09	0.02
Current Portion of Leases	-	0.06	0.07	0.07	0.09	0.05
Current Income Taxes Payable	0.06	-	-	-	-	0.03
Other Current Liabilities	3.91	3.75	13.53	8.75	2.76	1.5
Total Current Liabilities	4.45	4.37	14.05	9.39	3.26	1.86
Long-Term Debt	1.14	1.14	0.72	-	-	-
Long-Term Leases	-	0.13	0.19	0.26	0.29	-
Other Long-Term Liabilities	22.63	23.47	30.01	30.42	17.38	14.21
Total Liabilities	28.22	29.11	44.96	40.07	20.93	16.07
Common Stock	1.6	1.6	1.15	1.15	1.15	1.15
Additional Paid-In Capital	-	69.1	47.07	47.08	47.08	47.1
Retained Earnings	-45.15	-43.69	-43.27	-38.44	-19.3	-22.99
Comprehensive Income & Other	69.08	-	-	0	-	-
Total Common Equity	25.53	27.01	4.95	9.79	28.94	25.26
Shareholders' Equity	25.53	27.01	4.95	9.79	28.94	25.26
Total Liabilities & Equity	53.75	56.12	49.91	49.86	49.86	41.33
Total Debt	1.15	1.33	0.98	0.33	0.39	0.05
Net Cash (Debt)	1.04	2.44	-0.03	0.26	-0.37	-0.02
Net Cash Growth	-22.25%	-	-	-	-	-
Net Cash Per Share	0.07	0.15	-0.00	0.02	-0.03	-0.00
Filing Date Shares Outstanding	16	16	11.5	11.5	11.5	11.5
Total Common Shares Outstanding	16	16	11.5	11.5	11.5	11.5
Working Capital	-2.12	-0.45	-12.98	-8.69	-3.14	-1.7
Book Value Per Share	1.60	1.69	0.43	0.85	2.52	2.20
Tangible Book Value	25.42	26.88	4.93	9.75	28.87	25.26
Tangible Book Value Per Share	1.59	1.68	0.43	0.85	2.51	2.20
Machinery	-	-	-	-	-	0.37

Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.