Tire Company Debica S.A. (DBC.WA) - Quarterly Balance Statement

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DBC.WA
Financials

70.8 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	70.915	179.725	173.902	262.116	78.592	66.987	118.022	59.106	116.122	110.32	156.062	141.963	139.742	137.569	82.896	127.43	320.147	131.906	226.672	236.405	243.55	92.419	220.717	177.12	116.157	70.481	111.881	97.329	100.803	85.601	83.746	69.806	92.915	29.425	146.043	59.158	6.411	56.386	91.896	92.596	122.34	124.587	150.68	109.222	107.842	184.327	0	202.905	7.395	58.422	74.01	0	40.045	46.353	84.161	46.097	75.327
Short Term Investments Numbers are in millions	710	700	24.418	450	450	600	450.06	500	400	500	402.631	402.631	340	400	340	290	325	350	225	225	165	350	236.452	225	248.606	350	226.372	185	174.113	255	247.19	207.319	165.725	255	113.82	109.744	121.619	110.395	106.221	94.858	24.465	5.036	9.511	29.855	12.246	0.445	147.901	26.434	23.756	0.244	0.264	51.563	3.61	0	1.124	0	1.069
Cash and Short Term Investments Numbers are in millions	780.915	179.725	198.32	262.116	78.592	66.987	118.022	59.106	516.122	110.32	558.693	544.594	479.742	137.569	422.896	417.43	645.147	131.906	451.672	461.405	243.55	442.419	457.169	402.12	364.763	70.481	338.253	282.329	274.916	340.601	330.936	277.125	258.64	284.425	259.863	168.902	128.03	166.781	198.117	187.454	146.805	129.623	160.191	139.077	120.088	184.772	147.901	229.339	31.151	58.666	74.274	51.563	43.655	46.353	85.285	46.097	76.396
Net Receivables Numbers are in millions	520.523	548.315	573.754	725.508	869.129	1,183.499	1,217.579	740.93	680.299	940.206	900.318	499.987	527.386	388	482.682	297.585	362.749	358.349	452.724	436.285	480.513	354.031	418.452	429.028	407.004	303.162	478.804	453.406	422.583	218.617	357.069	373.02	358.627	220.081	401.571	401.562	402.219	221.805	421.677	425.74	440.974	311.213	469.739	415.09	469.442	320.917	0	0	0	0	631.345	0	0	0	0	0	0
Inventory Numbers are in millions	136.869	131.538	133.765	143.461	142.87	131.202	175.908	147.036	140.54	138	118.021	118.989	113.491	102.312	85.419	100.038	82.441	107.972	108.289	106.46	99.399	93.806	93.136	98.981	98.682	107.145	96.01	103.341	82.119	75.958	78.359	85.537	74.103	74.834	93.216	94.238	109.42	117.668	114.874	114.605	113.105	108.447	101.466	113.116	121.944	117.687	114.384	143.081	166.844	286.218	285.72	325.45	239.873	231.571	187.767	222.582	167.243
Other Current Assets Numbers are in millions	9.824	17.091	9.62	458.793	6.709	2.441	1,223.442	1,247.248	687.708	2.449	8.141	507.161	534.575	793.331	487.794	304.225	369.502	711.086	457.291	441.77	650.821	356.05	422.275	434.011	411.851	654.945	481.942	457.712	426.78	221.219	0.001	375.682	0.001	242.924	404.31	404.238	405.749	244.679	-0.001	428.134	0.001	337.992	471.968	417.631	0.001	323.841	475.33	341.601	671.795	444.311	-0.001	465.108	464.116	462.247	450.522	374.676	267.527
Total Current Assets Numbers are in millions	1,448.131	1,576.669	1,512.67	1,589.878	1,547.3	1,384.129	1,517.372	1,453.39	1,344.37	1,190.975	1,182.542	1,170.744	1,127.808	1,033.212	996.109	821.693	1,097.09	950.964	1,017.252	1,009.635	993.77	892.275	972.58	935.112	875.296	832.571	916.205	843.382	783.815	637.778	766.365	738.344	691.371	602.183	757.389	667.378	643.199	529.128	734.667	730.193	700.885	576.062	733.625	669.824	711.475	626.3	737.615	714.021	869.79	789.195	991.338	842.121	747.644	740.171	723.574	643.355	511.166
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	870.736	820.979	791.79	811.764	807.977	802.868	779.446	772.768	761.908	769.82	753.537	761.158	763.311	766.257	756.037	762.664	774.994	782.7	756.938	767.172	778.046	789.702	778.586	790.476	809.855	809.035	791.661	799.712	811.203	811.646	812.437	820.459	826.19	827.507	828.617	841.936	854.632	866.03	833.652	835.968	847.782	851.449	823.421	795.149	773.883	755.675	705.531	663.462	647.232	648.994	636.374	612.895	618.116	618.31	603.979	603.701	614.3
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	9.469	8.808	3.747	1.87	7.029	7.032	5.722	5.724	5.725	0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.004	0.007	0.009	0.012	0.015	0.018	0.021	0.026	0.031	0.035	0.039	0.044	0.049	0.053	0.057	0.062	0.067	0.071	0.076	0	0	0	0	1.286	1.825	2.718	2.864	3.046	3.229	3.594
Goodwill and Intangible Assets Numbers are in millions	9.469	8.808	3.747	1.87	7.029	7.032	5.722	5.724	5.725	0.026	0	0	0	-0.074	0	0	0	-0.074	0	0	-0.144	0	0	0	0	-0.144	0.002	0.004	0.007	0.009	0.012	0.015	0.018	0.021	0.026	0.031	0.035	0.039	0.044	0.049	0.053	0.057	0.062	0.067	0.071	0.076	0.025	0.027	0.194	0.747	1.286	1.825	2.718	2.864	3.046	3.229	3.594
Long Term Investments Numbers are in millions	0.101	0.101	-24.317	0.101	0.101	0.101	0.101	0.101	-399.899	0.101	-402.557	-402.557	-339.926	0.074	-339.926	-289.926	-324.926	0.074	-224.926	-224.926	0.144	-349.856	-236.308	-224.856	-248.462	0.144	-226.228	-184.856	-173.969	-254.856	-247.046	-207.175	-165.581	-254.856	-113.676	-109.6	-121.475	-110.251	-106.077	-94.714	-24.321	-4.892	-9.367	-29.711	-12.102	-0.301	-147.757	-26.29	-23.017	-0.1	-0.009	-47.898	-0.871	0	0.833	0	0.282
Tax Assets Numbers are in millions	17.103	24.409	23.558	20.831	20.295	20.614	22.31	20.493	18.154	19.647	18.451	17.88	17.23	19.013	19.182	9.088	15.42	17.292	17.642	17.27	8.913	9.328	10.159	8.989	8.311	6.844	1.924	1.977	2.066	2.097	2.093	2.093	2.058	2.093	1.93	1.954	1.944	1.961	1.701	1.701	1.701	1.766	19.968	18.022	9.778	9.774	12.863	10.473	15.793	15.644	16.07	14.502	14.73	14.504	14.513	13.489	11.409
Other Non-Current Assets Numbers are in millions	-0	0	24.418	0	0	0	0	0	400	0	402.631	402.631	340	0.074	340	290	325	0.074	225	225	0.143	350.008	236.459	225.007	248.643	0.182	226.555	185.183	174.319	255.146	247.191	207.319	165.724	255	113.82	109.744	121.619	110.395	106.22	94.858	24.464	5.036	9.511	29.855	12.246	0.445	147.901	26.434	23.756	0.244	0.263	51.563	3.61	1.681	1.124	0.799	1.069
Total Non-Current Assets Numbers are in millions	897.409	854.297	819.196	834.566	835.402	830.615	807.579	799.086	785.888	789.594	772.062	779.112	780.615	785.344	775.293	771.826	790.488	800.066	774.654	784.516	787.102	799.182	788.896	799.616	818.347	816.061	793.914	802.02	813.626	814.042	814.687	822.711	828.409	829.765	830.717	844.065	856.755	868.174	835.54	837.862	849.679	853.416	843.595	813.382	783.876	765.669	718.563	674.106	663.958	665.529	653.984	632.887	638.303	637.359	623.495	621.218	630.654
Total Assets Numbers are in millions	2,345.54	2,430.966	2,331.866	2,424.444	2,382.702	2,214.744	2,324.951	2,252.476	2,130.258	1,980.569	1,954.604	1,949.856	1,908.423	1,818.556	1,771.402	1,593.519	1,887.578	1,751.03	1,791.906	1,794.151	1,780.872	1,691.457	1,761.476	1,734.728	1,693.643	1,648.632	1,710.119	1,645.402	1,597.441	1,451.82	1,581.051	1,561.055	1,519.78	1,431.948	1,588.106	1,511.443	1,499.954	1,397.302	1,570.208	1,568.055	1,550.564	1,429.478	1,577.22	1,483.206	1,495.351	1,391.969	1,456.178	1,388.127	1,533.748	1,454.724	1,645.322	1,475.008	1,385.947	1,377.53	1,347.069	1,264.573	1,141.82
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	539.201	728.448	184.96	175.974	173.783	830.764	277.205	274.655	175.99	669.414	216.507	224.718	172.373	510.208	146.159	71.475	98.761	484.058	161.927	162.61	107.881	492.11	159.578	186.113	97.769	450.567	169.044	150.651	128.746	354.741	134.646	147.757	100.532	73.266	168.538	139.694	101.669	89.304	164.506	182.932	126.359	377.95	157.322	158.356	162.232	359.059	385.925	0	461.185	414.208	0	0	382.796	150.632	407.098	311.793	0
Short Term Debt Numbers are in millions	0	4.435	0	0	0	2.977	0	0	0	2.395	0	0	0	2.652	0	0	0	2.688	0	0	0	2.223	0	0	0	1.893	0	0	0	1.837	0	0	0	0	0	0	0	0	0	0	0	1.77	0	0	0	1.871	0	0	0	0	0	0	0	0	108.142	0	0
Tax Payables Numbers are in millions	64.826	87.32	0	97.186	0	38.502	0	0	59.544	21.156	0	0	0	23.777	0	0	0	19.312	0	0	0	14.788	0	0	0	21.634	0	0	0	6.012	0	0	0	0	0	0	0	0	0	0	0	13.861	0	0	0	19.464	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-732.883	0	0	0	0	0	0	0	57.747	0	0	0	55.828	0	0	0	51.531	0	0	0	42.719	0	0	0	49.785	0	0	0	32.628	0	0	0	0	0	0	0	0	0	0	0	43.79	0	0	0	49.213	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	380.905	900.965	536.089	790.573	796.221	100.612	807.412	742.22	678.424	15.047	516.849	510.61	483.927	14.994	405.583	305.066	552.755	2.75	443.265	466.361	463.342	2.78	453.008	425.008	397.732	3.69	414.186	416.991	373.363	9.254	370.252	357.959	351.559	317.573	354.31	335.096	352.76	310.599	379.673	388.031	404.011	27.866	435.846	387.18	372.507	50.424	155.659	512.812	149.936	153.35	773.931	639.309	126.385	371.448	20.494	168.384	331.31
Total Current Liabilities Numbers are in millions	920.106	900.965	721.049	966.547	970.004	934.353	1,084.617	1,016.875	854.414	744.603	733.356	735.328	656.3	583.682	551.742	376.541	651.516	541.027	605.192	628.971	571.223	539.832	612.586	611.121	495.501	505.935	583.23	567.642	502.109	398.46	504.898	505.716	452.091	390.839	522.848	474.79	454.429	399.903	544.179	570.963	530.37	451.376	593.168	545.536	534.739	460.567	541.584	512.812	611.121	567.558	773.931	639.309	509.181	522.08	535.734	480.177	331.31
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.265	7.038	7.769	7.616	7.071	5.222	5.461	4.576	3.63	3.449	2.835	2.904	3.393	3.682	4.019	4.048	4.679	4.387	3.951	4.096	4.256	3.995	3.301	2.971	3.277	3.105	2.729	1.899	2.263	2.287	1.76	1.322	1.673	1.643	1.802	1.478	1.787	1.473	1.745	1.448	1.183	1.298	1.656	1.148	1.379	1.647	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-6.265	0	-7.769	-7.616	-7.071	0	-5.461	-4.576	-3.63	0	-2.835	-2.904	-3.393	0	-4.019	-4.048	-4.679	0	-3.951	-4.096	-4.256	0	-3.301	-2.971	-3.277	0	-2.729	-1.899	-2.263	15.07	-1.76	-1.322	-1.673	-1.643	-1.802	-1.478	-1.787	-1.473	-1.745	-1.448	-1.183	-1.298	-1.656	-1.148	-1.379	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	43.156	80.809	62.739	77.259	74.556	65.78	61.753	61.698	64.401	60.272	49.243	46.537	46.921	49.901	49.646	43.503	40.641	37.315	36.056	33.177	25.232	25.532	22.58	21.114	18.005	17.251	8.6	11.04	13.188	15.07	24.154	26.023	27.741	29.328	31.089	32.668	34.157	21.29	24.217	26.822	33.66	33.661	59.572	58.691	59.959	56.492	0	0	0	0	53.766	53.568	52.256	50.76	50.349	50.775	46.067
Other Non-Current Liabilities Numbers are in millions	16.65	10.702	200.332	15.157	14.493	7.77	16.954	15.862	14.656	11.201	14.406	14.37	14.789	11.58	14.458	14.581	15.294	10.667	13.308	13.521	13.676	9.846	12.289	12.353	12.71	10.123	12.465	11.858	12.355	-4.147	11.461	11.068	90.136	11.978	11.779	11.223	11.386	11.74	11.299	10.445	9.915	9.323	8.682	8.175	8.392	7.018	66.114	65.411	66.115	68.936	14.479	11.633	36.54	36.398	13.702	22.462	15.724
Total Non-Current Liabilities Numbers are in millions	59.806	98.549	263.071	92.416	89.049	78.772	78.707	77.56	79.057	74.922	63.649	60.907	61.71	65.163	64.104	58.084	55.935	52.369	49.364	46.698	38.908	39.373	34.869	33.467	30.715	30.479	21.065	22.898	25.543	28.28	35.615	37.091	117.877	41.306	42.868	43.891	45.543	33.03	35.516	37.267	43.575	42.984	68.254	66.866	68.351	65.157	66.114	65.411	66.115	68.936	68.245	65.201	88.796	87.158	64.051	73.237	61.791
Total Liabilities Numbers are in millions	979.912	999.514	984.12	1,058.963	1,059.053	1,013.125	1,163.324	1,094.435	933.471	819.525	797.005	796.235	718.01	648.845	615.846	434.625	707.451	593.396	654.556	675.669	610.131	579.205	647.455	644.588	526.216	536.414	604.295	590.54	527.652	426.74	540.513	542.807	569.968	432.145	565.716	518.681	499.972	432.933	579.695	608.23	573.945	494.36	661.422	612.402	603.09	525.724	607.698	578.223	677.236	636.494	842.176	704.51	597.977	609.238	599.785	553.414	393.101
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	110.422	110.422	110.422	110.422	110.422	110.422	110.422	110.422	110.422	110.422	110.422	110.422	110.422	110.422	110.422	110.422	110.422	110.422	110.422	110.422	110.422	110.422	110.422	110.422	110.422	110.422	110.422	110.422	110.422	110.422	110.422	110.422	110.422	110.422	110.422	110.422	110.422	110.422	110.422	110.422	110.422	110.422	110.422	110.422	110.422	110.422	110.422	110.422	110.422	110.422	110.422	110.422	110.422	110.422	110.422	110.422	110.422
Retained Earnings Numbers are in millions	218.529	284.353	200.648	218.383	194.627	72.597	32.605	29.019	78.422	42.679	39.233	35.256	89.094	68.392	54.237	113.999	135.232	112.739	92.455	73.587	148.24	89.752	91.521	67.64	174.782	119.574	113.18	62.218	109.462	64.753	80.21	57.921	28.922	78.913	101.5	71.872	122.56	86.946	113.091	82.403	157.027	115.526	96.206	51.213	119.442	93.426	75.661	37.085	129.077	90.795	75.711	43.063	101.364	81.686	60.678	24.553	72.029
Accumulated Other Comprehensive Income/Loss Numbers are in millions	972.516	708.29	708.34	1,190.835	954.314	954.12	986.423	982.837	943.158	855.641	982.352	978.309	926.006	864.234	990.897	606.864	606.864	70.311	607.249	607.256	584.83	70.742	584.907	585.767	555.915	556.078	556.16	556.259	525.064	91.616	525.138	525.44	486.009	91.616	486.069	486.085	442.619	91.616	444.42	444.42	386.606	91.616	388.397	709.169	342.356	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	64.161	328.387	328.336	-154.159	64.286	64.48	32.177	35.763	64.785	152.302	25.592	29.634	64.891	126.663	0	327.609	327.609	864.162	327.224	327.217	327.249	841.336	327.171	326.311	326.308	326.144	326.062	325.963	324.841	758.289	324.768	324.465	324.459	718.852	324.399	324.383	324.381	675.385	322.58	322.58	322.564	617.554	320.773	0	320.041	662.397	662.397	662.397	617.013	617.013	617.013	617.013	576.184	576.184	576.184	576.184	566.268
Total Shareholders Equity Numbers are in millions	1,365.628	1,431.452	1,347.746	1,365.481	1,323.649	1,201.619	1,161.627	1,158.041	1,196.787	1,161.044	1,157.599	1,153.621	1,190.413	1,169.711	1,155.556	1,158.894	1,180.127	1,157.634	1,137.35	1,118.482	1,170.741	1,112.252	1,114.021	1,090.14	1,167.427	1,112.218	1,105.824	1,054.862	1,069.789	1,025.08	1,040.538	1,018.248	949.812	999.803	1,022.39	992.762	999.982	964.369	990.513	959.825	976.619	935.118	915.798	870.804	892.261	866.245	848.48	809.904	856.512	818.23	803.146	770.498	787.97	768.292	747.284	711.159	748.719
Total Equity Numbers are in millions	1,365.628	1,431.452	1,347.746	1,365.481	1,323.649	1,201.619	1,161.627	1,158.041	1,196.787	1,161.044	1,157.599	1,153.621	1,190.413	1,169.711	1,155.556	1,158.894	1,180.127	1,157.634	1,137.35	1,118.482	1,170.741	1,112.252	1,114.021	1,090.14	1,167.427	1,112.218	1,105.824	1,054.862	1,069.789	1,025.08	1,040.538	1,018.248	949.812	999.803	1,022.39	992.762	999.982	964.369	990.513	959.825	976.619	935.118	915.798	870.804	892.261	866.245	848.48	809.904	856.512	818.23	803.146	770.498	787.97	768.292	747.284	711.159	748.719
Total Liabilities & Shareholders Equity Numbers are in millions	2,345.54	2,430.966	2,331.866	2,424.444	2,382.702	2,214.744	2,324.951	2,252.476	2,130.258	1,980.569	1,954.604	1,949.856	1,908.423	1,818.556	1,771.402	1,593.519	1,887.578	1,751.03	1,791.906	1,794.151	1,780.872	1,691.457	1,761.476	1,734.728	1,693.643	1,648.632	1,710.119	1,645.402	1,597.441	1,451.82	1,581.051	1,561.055	1,519.78	1,431.948	1,588.106	1,511.443	1,499.954	1,397.302	1,570.208	1,568.055	1,550.564	1,429.478	1,577.22	1,483.206	1,495.351	1,391.969	1,456.178	1,388.127	1,533.748	1,454.724	1,645.322	1,475.008	1,385.947	1,377.53	1,347.069	1,264.573	1,141.82

Tire Company Debica S.A.

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