Dadelo S.A. (WSE:DAD)

Dadelo Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

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

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.