Dr. Miele Cosmed Group (WSE:DMG) Balance Sheet Analysis 2023-2025

Metric	2023	LTM
Total Cash And Short-Term Investments	PLN14.197M	PLN6.482M
Net Receivables	-	PLN61.085M
Inventory	PLN51.096M	PLN65.838M
Prepaid Expenses And Other Current Assets	-	-
Other Current Assets	PLN55.882M	PLN11.112M
Total Current Assets	PLN121.175M	PLN144.517M
Property, Plant And Equipment	PLN132.94M	PLN164.684M
Goodwill And Intangible Assets	PLN123.562M	PLN123.745M
Long-Term Investments	-	-
Deferred Tax Assets	-	-
Other Noncurrent Assets	PLN4.742M	PLN4.742M
Total Noncurrent Assets	PLN261.244M	PLN293.171M
Other Assets	-	-
Total Assets	PLN382.419M	PLN437.688M

Metric	2023	LTM
Total Payables	PLN59.588M	PLN83.06M
Accrued Expenses	-	-
Short-Term Debt	PLN42.938M	PLN50.917M
Current Portion Of Lease Obligations	-	PLN4.124M
Income Taxes Payable	PLN3.96M	PLN1.666M
Current Deferred Revenue	-	-
Other Current Liabilities	PLN15.932M	PLN4.894M
Total Current Liabilities	PLN118.458M	PLN142.995M
Long-Term Debt	PLN16.982M	PLN-9.187M
Capital Lease Obligations	-	PLN14.278M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	PLN10.643M	PLN13.252M
Other Noncurrent Liabilities	-	PLN2.061M
Total Noncurrent Liabilities	PLN29.567M	PLN26.434M
Other Liabilities	-	-
Total Liabilities	PLN148.025M	PLN169.429M

Metric	2023	LTM
Treasury Stock	-	PLN-8.213M
Preferred Stock	-	-
Common Stock	PLN87.339M	PLN87.339M
Retained Earnings	PLN-17.528M	PLN2.775M
Additional Paid-In Capital	-	PLN110.72M
Accumulated Other Comprehensive Income	-	-
Other Stockholders' Equity	-	PLN75.638M
Total Common Stockholders' Equity	PLN234.394M	PLN268.259M
Minority Interest	-	-
Total Equity	PLN234.394M	PLN268.259M
Total Liabilities And Equity	PLN382.419M	PLN437.688M

Metric	2023	LTM
Total Investments	-	-
Total Debt	PLN59.92M	PLN66.162M
Net Debt	PLN45.723M	PLN59.68M

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Dr. Miele Cosmed Group Balance Sheet

Balance Sheet Composition