Dadelo S.A. (FRA:91N0)

Dadelo 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.26	13.41	1.17	10.32	28.9	1.17
Cash & Short-Term Investments	1.26	13.41	1.17	10.32	28.9	1.17
Cash Growth	-80.17%	1049.91%	-88.71%	-64.28%	2364.02%	2072.22%
Accounts Receivable	6.65	3.67	3.02	13.85	15.47	2.63
Other Receivables	0.5	3.96	1.43	1.21	0.54	0.65
Receivables	7.15	7.63	4.45	15.06	16.01	3.27
Inventory	269.34	173.43	103.11	78.45	51.41	15.7
Prepaid Expenses	-	6.48	7.54	-	-	-
Other Current Assets	-	-	-	-	0	-
Total Current Assets	277.75	200.95	116.26	103.83	96.32	20.14
Property, Plant & Equipment	46.79	28.54	19.11	9.04	6.22	4.88
Goodwill	6.1	6.1	6.1	6.1	6.1	6.1
Other Intangible Assets	1.87	1.15	0	0.31	1.12	0.21
Long-Term Deferred Tax Assets	0.45	0.38	0.18	0.38	0.2	0.09
Other Long-Term Assets	0.01	0.01	0.01	0.04	0.04	0.04
Total Assets	332.95	237.11	141.65	119.69	110	31.45
Accounts Payable	54.62	66.26	25.76	8.33	2.06	3.13
Accrued Expenses	6.36	3.35	2.97	1.57	1.05	0.11
Short-Term Debt	108.18	40	-	-	-	4.97
Current Portion of Leases	4.19	2.95	1.83	1.08	0.72	0.61
Current Income Taxes Payable	0.08	-	-	-	-	0.05
Other Current Liabilities	0.94	0.47	0.02	0	0.01	0
Total Current Liabilities	174.36	113.03	30.58	10.99	3.84	8.88
Long-Term Leases	12.75	5.56	4.98	2.74	2.2	2.93
Long-Term Deferred Tax Liabilities	0.23	0.18	0.01	-	0.05	0.04
Other Long-Term Liabilities	1.54	0.74	-	0	0.19	-0
Total Liabilities	188.87	119.51	35.57	13.73	6.27	11.85
Common Stock	2.34	2.34	2.34	2.32	2.29	1.37
Additional Paid-In Capital	87.93	87.93	87.93	87.93	87.93	10.77
Retained Earnings	26.47	11.53	0.08	6.66	8.77	7.3
Comprehensive Income & Other	27.34	15.81	15.73	9.04	4.74	0.17
Shareholders' Equity	144.08	117.61	106.08	105.96	103.73	19.61
Total Liabilities & Equity	332.95	237.11	141.65	119.69	110	31.45
Total Debt	125.12	48.51	6.8	3.82	2.92	8.51
Net Cash (Debt)	-123.86	-35.1	-5.64	6.51	25.98	-7.34
Net Cash Growth	-	-	-	-74.96%	-	-
Net Cash Per Share	-10.61	-3.01	-0.48	0.56	2.23	-0.63
Filing Date Shares Outstanding	11.67	11.67	11.67	11.6	11.47	6.87
Total Common Shares Outstanding	11.67	11.67	11.67	11.6	11.47	6.87
Working Capital	103.39	87.92	85.68	92.85	92.49	11.26
Book Value Per Share	12.34	10.07	9.09	9.13	9.05	2.85
Tangible Book Value	136.12	110.36	99.98	99.56	96.52	13.3
Tangible Book Value Per Share	11.66	9.45	8.56	8.58	8.42	1.94
Buildings	38.03	21.91	14.83	5.1	3.49	3.36
Machinery	7.92	4.19	3.11	3.11	2.94	0.67
Construction In Progress	5.28	5.49	2.45	2.46	0.06	0.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.