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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.04	3.76	0.93	0.58	0.01	0.02
Short-Term Investments	3.57	0.01	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	3.61	3.77	0.94	0.59	0.02	0.03
Cash Growth	98.24%	299.68%	59.39%	2855.00%	-40.16%	-55.60%
Accounts Receivable	0.07	0.07	0.07	0.07	0.05	-
Other Receivables	0.29	0.09	0.06	0.04	0.05	0.1
Receivables	0.36	0.15	0.13	0.11	0.1	0.1
Prepaid Expenses	-	-	-	-	-	0
Other Current Assets	-	-	-	-	-	0.03
Total Current Assets	3.97	3.92	1.07	0.7	0.12	0.16
Property, Plant & Equipment	0.1	0.16	0.27	0.37	0.39	0.03
Other Intangible Assets	0.09	0.13	0.02	0.04	0.06	-
Other Long-Term Assets	53.78	51.91	48.54	48.75	49.29	41.14
Total Assets	57.94	56.12	49.91	49.86	49.86	41.33
Accounts Payable	0.3	0.44	0.38	0.4	0.32	0.26
Accrued Expenses	0.12	0.13	0.07	0.17	0.09	0.02
Current Portion of Leases	0.06	0.06	0.07	0.07	0.09	0.05
Current Income Taxes Payable	-	-	-	-	-	0.03
Other Current Liabilities	9.34	3.75	13.53	8.75	2.76	1.5
Total Current Liabilities	9.82	4.37	14.05	9.39	3.26	1.86
Long-Term Debt	-	1.14	0.72	-	-	-
Long-Term Leases	0.1	0.13	0.19	0.26	0.29	-
Other Long-Term Liabilities	22.04	23.47	30.01	30.42	17.38	14.21
Total Liabilities	31.96	29.11	44.96	40.07	20.93	16.07
Common Stock	1.61	1.6	1.15	1.15	1.15	1.15
Additional Paid-In Capital	69.08	69.1	47.07	47.08	47.08	47.1
Retained Earnings	-44.71	-43.69	-43.27	-38.44	-19.3	-22.99
Comprehensive Income & Other	-	-	-	0	-	-
Total Common Equity	25.98	27.01	4.95	9.79	28.94	25.26
Shareholders' Equity	25.98	27.01	4.95	9.79	28.94	25.26
Total Liabilities & Equity	57.94	56.12	49.91	49.86	49.86	41.33
Total Debt	0.16	1.33	0.98	0.33	0.39	0.05
Net Cash (Debt)	3.45	2.44	-0.03	0.26	-0.37	-0.02
Net Cash Growth	798.91%	-	-	-	-	-
Net Cash Per Share	0.22	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	-5.85	-0.45	-12.98	-8.69	-3.14	-1.7
Book Value Per Share	1.62	1.69	0.43	0.85	2.52	2.20
Tangible Book Value	25.89	26.88	4.93	9.75	28.87	25.26
Tangible Book Value Per Share	1.62	1.68	0.43	0.85	2.51	2.20
Machinery	-	-	-	-	-	0.37

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.