Dadelo S.A. (WSE: DAD)

Dadelo Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	9.68	10.32	28.9	1.17	0.05	1.27
Cash & Short-Term Investments	9.68	10.32	28.9	1.17	0.05	1.27
Cash Growth	-52.04%	-64.28%	2364.02%	2072.22%	-95.73%	-52.44%
Accounts Receivable	9.67	13.85	15.47	2.63	0.54	0.14
Other Receivables	0.65	1.21	0.54	0.65	0.06	0.05
Receivables	10.31	15.06	16.01	3.27	0.59	0.19
Inventory	99.34	78.45	51.41	15.7	11.24	7.18
Prepaid Expenses	0.56	-	-	-	0.03	0.01
Other Current Assets	-	-	0	-	0.04	0.09
Total Current Assets	119.89	103.83	96.32	20.14	11.96	8.73
Property, Plant & Equipment	16.8	9.04	6.22	4.88	0.2	0.15
Goodwill	6.1	6.1	6.1	6.1	3.86	4.47
Other Intangible Assets	0.01	0.31	1.12	0.21	0.35	0.5
Long-Term Deferred Tax Assets	0.28	0.38	0.2	0.09	0.02	0.05
Other Long-Term Assets	0.01	0.04	0.04	0.04	0.04	0.04
Total Assets	143.07	119.69	110	31.45	16.43	13.94
Accounts Payable	24.88	8.33	2.06	3.13	2.51	0.06
Accrued Expenses	2.46	1.57	1.05	0.11	0.12	0.05
Short-Term Debt	-	-	-	4.97	0.96	-
Current Portion of Leases	1.96	1.08	0.72	0.61	-	-
Current Income Taxes Payable	-	-	-	0.05	0.35	-
Current Unearned Revenue	-	-	-	-	0.2	-
Other Current Liabilities	0.07	0	0.01	0	0.01	1.7
Total Current Liabilities	29.36	10.99	3.84	8.88	4.15	1.8
Long-Term Leases	5.22	2.74	2.2	2.93	-	-
Long-Term Deferred Tax Liabilities	0.03	-	0.05	0.04	-	-
Other Long-Term Liabilities	-	0	0.19	-0	-	-
Total Liabilities	34.61	13.73	6.27	11.85	4.15	1.8
Common Stock	2.34	2.32	2.29	1.37	1.37	1.37
Additional Paid-In Capital	87.93	87.93	87.93	10.77	10.77	13.4
Retained Earnings	2.47	6.66	8.77	7.3	0.14	-2.64
Comprehensive Income & Other	15.73	9.04	4.74	0.17	-0	-
Shareholders' Equity	108.46	105.96	103.73	19.61	12.28	12.14
Total Liabilities & Equity	143.07	119.69	110	31.45	16.43	13.94
Total Debt	7.17	3.82	2.92	8.51	0.96	-
Net Cash (Debt)	2.51	6.51	25.98	-7.34	-0.91	1.27
Net Cash Growth	-85.90%	-74.96%	-	-	-	113.13%
Net Cash Per Share	0.21	0.56	2.23	-0.63	-0.13	0.18
Filing Date Shares Outstanding	11.67	11.6	11.47	6.87	6.87	6.87
Total Common Shares Outstanding	11.67	11.6	11.47	6.87	6.87	6.87
Working Capital	90.53	92.85	92.49	11.26	7.81	6.93
Book Value Per Share	9.29	9.13	9.05	2.85	1.79	1.77
Tangible Book Value	102.36	99.56	96.52	13.3	8.07	7.18
Tangible Book Value Per Share	8.77	8.58	8.42	1.94	1.18	1.04
Buildings	14.42	5.1	3.49	3.36	0.01	-
Machinery	3.25	3.11	2.94	0.67	0.29	0.22
Construction In Progress	0.01	2.46	0.06	0.23	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.