Dino Polska S.A.
DNOPY | OTC
$9.50
-$0.20 (-2.06%)
At close: Oct 30, 2026, 3:20 PM ET
$9.50
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 954.81M | 891.02M | 218.39M | 382.72M | 418.62M | 480.42M |
Short-Term Investments | 2.01M | 2.06M | 1.38M | 1.24M | 1.33M | 942K |
Long-Term Investments | n/a | n/a | n/a | 6.26B | 5.15B | n/a |
Other Long-Term Assets | n/a | n/a | n/a | -6.26B | -5.15B | 6K |
Receivables | 448.52M | 464.67M | 389.1M | 478.53M | 191.72M | 86.82M |
Inventory | 3.55B | 3.08B | 2.64B | 1.98B | 1.37B | 875.15M |
Other Current Assets | 18.6M | 220K | 103K | -134.56M | 106.91M | 111.56M |
Total Current Assets | 4.97B | 4.44B | 3.25B | 2.71B | 1.99B | 1.52B |
Property-Plant & Equipment | 9.99B | 8.37B | 6.97B | 6.12B | 5B | 3.93B |
Goodwill & Intangibles | 176.19M | 169.96M | 115.06M | 145.23M | 145.06M | 99.05M |
Total Long-Term Assets | 10.2B | 8.62B | 7.12B | 6.3B | 5.18B | 4.05B |
Total Assets | 15.17B | 13.06B | 10.38B | 9B | 7.17B | 5.57B |
Account Payables | 2.35B | 2.21B | 2.57B | 2.2B | 1.92B | 1.34B |
Deferred Revenue | 3.74M | 3.88M | 582.22M | n/a | 463.56M | 343.64M |
Short-Term Debt | 331.81M | 565.88M | 283.37M | 671.1M | 196.17M | 217.8M |
Other Current Liabilities | 2.85B | 2.15B | 711.93M | 316.02M | 771.65M | 132.25M |
Total Current Liabilities | 6.07B | 5.38B | 3.88B | 3.69B | 3.01B | 2.08B |
Long-Term Debt | 312.86M | 442.22M | 839.63M | 1.06B | 1.03B | 1.15B |
Other Long-Term Liabilities | 29.65M | 37.14M | 10.99M | 5.91M | 13.17M | 3.02M |
Total Long-Term Liabilities | 434.97M | 570.51M | 893.11M | 1.11B | 1.09B | 1.22B |
Total Liabilities | 6.5B | 5.95B | 4.77B | 4.8B | 4.1B | 3.3B |
Total Debt | 755.33M | 1.09B | 1.17B | 1.78B | 1.48B | 1.47B |
Book Value | 8.67B | 7.1B | 5.61B | 4.2B | 3.07B | 2.27B |
Book Value Per Share | 8.84 | 7.24 | 5.72 | 4.29 | 3.13 | 2.31 |
Common Stock | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M |
Retained Earnings | 1.08B | 1.03B | 935.86M | 674.46M | 345.17M | 185.94M |
Comprehensive Income | 7.57B | 6.04B | 4.66B | 3.52B | 2.72B | 2.07B |
Shareholders Equity | 8.65B | 7.09B | 5.61B | 4.2B | 3.07B | 2.27B |
Total Investments | 2.01M | 2.06M | 1.38M | 1.24M | 1.33M | 942K |
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