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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.73	13.41	1.17	10.32	28.9	1.17
Cash & Short-Term Investments	4.73	13.41	1.17	10.32	28.9	1.17
Cash Growth	13.42%	1049.91%	-88.71%	-64.28%	2364.02%	2072.22%
Accounts Receivable	8.2	3.67	3.02	13.85	15.47	2.63
Other Receivables	1.05	3.96	1.43	1.21	0.54	0.65
Receivables	9.24	7.63	4.45	15.06	16.01	3.27
Inventory	215.94	173.43	103.11	78.45	51.41	15.7
Prepaid Expenses	8.92	6.48	7.54	-	-	-
Other Current Assets	-	-	-	-	0	-
Total Current Assets	238.84	200.95	116.26	103.83	96.32	20.14
Property, Plant & Equipment	34.79	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	1.17	1.15	0	0.31	1.12	0.21
Long-Term Deferred Tax Assets	0.42	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	281.32	237.11	141.65	119.69	110	31.45
Accounts Payable	63.74	66.26	25.76	8.33	2.06	3.13
Accrued Expenses	4.24	3.35	2.97	1.57	1.05	0.11
Short-Term Debt	79.5	40	-	-	-	4.97
Current Portion of Leases	3.71	2.95	1.83	1.08	0.72	0.61
Current Income Taxes Payable	-	-	-	-	-	0.05
Other Current Liabilities	0.54	0.47	0.02	0	0.01	0
Total Current Liabilities	151.74	113.03	30.58	10.99	3.84	8.88
Long-Term Leases	7.72	5.56	4.98	2.74	2.2	2.93
Long-Term Deferred Tax Liabilities	0.19	0.18	0.01	-	0.05	0.04
Other Long-Term Liabilities	0.7	0.74	-	0	0.19	-0
Total Liabilities	160.34	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	14.9	11.53	0.08	6.66	8.77	7.3
Comprehensive Income & Other	15.81	15.81	15.73	9.04	4.74	0.17
Shareholders' Equity	120.98	117.61	106.08	105.96	103.73	19.61
Total Liabilities & Equity	281.32	237.11	141.65	119.69	110	31.45
Total Debt	90.92	48.51	6.8	3.82	2.92	8.51
Net Cash (Debt)	-86.19	-35.1	-5.64	6.51	25.98	-7.34
Net Cash Growth	-	-	-	-74.96%	-	-
Net Cash Per Share	-7.38	-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	87.11	87.92	85.68	92.85	92.49	11.26
Book Value Per Share	10.36	10.07	9.09	9.13	9.05	2.85
Tangible Book Value	113.71	110.36	99.98	99.56	96.52	13.3
Tangible Book Value Per Share	9.74	9.45	8.56	8.58	8.42	1.94
Buildings	29.21	21.91	14.83	5.1	3.49	3.36
Machinery	4.68	4.19	3.11	3.11	2.94	0.67
Construction In Progress	3.33	5.49	2.45	2.46	0.06	0.23

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