DCR — Decora SA Balance Sheet

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Consumer CyclicalsBalancedSmall CapContrarian

Annual balance sheet for Decora SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	6.44	28.5	29.7	31.7	29.5
Net Total Accounts Receivable
Net Total Receivables	82.1	85.5	81.3	84.2	99.1
Total Inventory
Total Other Current Assets
Total Current Assets	206	235	208	232	262
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	110	194	219	223	236
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	354	472	468	497	541
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	105	151	85.9	76.3	109
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	119	210	166	144	164
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	235	262	302	352	377
Total Liabilities & Shareholders' Equity	354	472	468	497	541
Total Common Shares Outstanding