Dadelo S.A. (WSE:DAD)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.29	13.41	1.17	10.32	28.9	1.17
Cash & Short-Term Investments	2.29	13.41	1.17	10.32	28.9	1.17
Cash Growth	-87.81%	1049.91%	-88.71%	-64.28%	2364.02%	2072.22%
Accounts Receivable	7.07	3.67	3.02	13.85	15.47	2.63
Other Receivables	0.49	3.96	1.43	1.21	0.54	0.65
Receivables	7.56	7.63	4.45	15.06	16.01	3.27
Inventory	234.11	173.43	103.11	78.45	51.41	15.7
Prepaid Expenses	3.38	6.48	7.54	-	-	-
Other Current Assets	-	-	-	-	0	-
Total Current Assets	247.33	200.95	116.26	103.83	96.32	20.14
Property, Plant & Equipment	43.96	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	3.35	1.15	0	0.31	1.12	0.21
Long-Term Deferred Tax Assets	0.57	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	301.3	237.11	141.65	119.69	110	31.45
Accounts Payable	68.96	66.26	25.76	8.33	2.06	3.13
Accrued Expenses	12.49	3.35	2.97	1.57	1.05	0.11
Short-Term Debt	63.61	40	-	-	-	4.97
Current Portion of Leases	4.2	2.95	1.83	1.08	0.72	0.61
Current Income Taxes Payable	1.22	-	-	-	-	0.05
Other Current Liabilities	0.96	0.47	0.02	0	0.01	0
Total Current Liabilities	151.44	113.03	30.58	10.99	3.84	8.88
Long-Term Leases	13.73	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	1.33	0.74	-	0	0.19	-0
Total Liabilities	166.73	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	16.97	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	134.58	117.61	106.08	105.96	103.73	19.61
Total Liabilities & Equity	301.3	237.11	141.65	119.69	110	31.45
Total Debt	81.54	48.51	6.8	3.82	2.92	8.51
Net Cash (Debt)	-79.25	-35.1	-5.64	6.51	25.98	-7.34
Net Cash Growth	-	-	-	-74.96%	-	-
Net Cash Per Share	-6.79	-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	95.89	87.92	85.68	92.85	92.49	11.26
Book Value Per Share	11.53	10.07	9.09	9.13	9.05	2.85
Tangible Book Value	125.13	110.36	99.98	99.56	96.52	13.3
Tangible Book Value Per Share	10.72	9.45	8.56	8.58	8.42	1.94
Buildings	37.99	21.91	14.83	5.1	3.49	3.36
Machinery	7.77	4.19	3.11	3.11	2.94	0.67
Construction In Progress	0.34	5.49	2.45	2.46	0.06	0.23

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.