Dadelo Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.51	0.45	13.41	1.17	10.32	28.9
Cash & Short-Term Investments	2.51	0.45	13.41	1.17	10.32	28.9
Cash Growth	-47.09%	-96.64%	1049.91%	-88.71%	-64.28%	2364.02%
Accounts Receivable	25.5	18.38	10.15	3.02	13.85	15.47
Other Receivables	0.95	1.7	3.96	1.43	1.21	0.54
Receivables	26.45	20.08	14.11	4.45	15.06	16.01
Inventory	350.14	320.45	173.43	103.11	78.45	51.41
Prepaid Expenses	-	-	-	7.54	-	-
Other Current Assets	-	-0	-	-	-	0
Total Current Assets	379.09	340.98	200.95	116.26	103.83	96.32
Property, Plant & Equipment	67.33	55.29	28.54	19.11	9.04	6.22
Goodwill	6.1	6.1	6.1	6.1	6.1	6.1
Other Intangible Assets	3.6	3.75	1.15	0	0.31	1.12
Long-Term Deferred Tax Assets	1.9	1.92	0.38	0.18	0.38	0.2
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.04	0.04
Total Assets	458.03	408.04	237.11	141.65	119.69	110
Accounts Payable	102.18	61.65	66.26	25.76	8.33	2.06
Accrued Expenses	15.57	5.96	3.38	2.97	1.57	1.05
Short-Term Debt	109.77	124.31	40	-	-	-
Current Portion of Leases	7.16	5.82	2.95	1.83	1.08	0.72
Current Income Taxes Payable	0.75	-	-	-	-	-
Other Current Liabilities	1.32	0.52	0.44	0.02	0	0.01
Total Current Liabilities	236.74	198.25	113.03	30.58	10.99	3.84
Long-Term Debt	49.51	49.51	-	-	-	-
Long-Term Leases	20.76	17.57	5.56	4.98	2.74	2.2
Long-Term Deferred Tax Liabilities	0.32	0.37	0.18	0.01	-	0.05
Other Long-Term Liabilities	2.22	2.21	0.74	-	0	0.19
Total Liabilities	309.55	267.9	119.51	35.57	13.73	6.27
Common Stock	2.34	2.34	2.34	2.34	2.32	2.29
Additional Paid-In Capital	87.93	87.93	87.93	87.93	87.93	87.93
Retained Earnings	23.75	15.41	11.53	0.08	6.66	8.77
Comprehensive Income & Other	34.47	34.47	15.81	15.73	9.04	4.74
Shareholders' Equity	148.48	140.14	117.61	106.08	105.96	103.73
Total Liabilities & Equity	458.03	408.04	237.11	141.65	119.69	110
Total Debt	187.18	197.2	48.51	6.8	3.82	2.92
Net Cash (Debt)	-184.68	-196.75	-35.1	-5.64	6.51	25.98
Net Cash Growth	-	-	-	-	-74.96%	-
Net Cash Per Share	-15.82	-16.85	-3.01	-0.48	0.56	2.23
Filing Date Shares Outstanding	11.67	11.67	11.67	11.67	11.6	11.47
Total Common Shares Outstanding	11.67	11.67	11.67	11.67	11.6	11.47
Working Capital	142.35	142.73	87.92	85.68	92.85	92.49
Book Value Per Share	12.72	12.01	10.07	9.09	9.13	9.05
Tangible Book Value	138.79	130.3	110.36	99.98	99.56	96.52
Tangible Book Value Per Share	11.89	11.16	9.45	8.56	8.58	8.42
Buildings	56.04	49.04	21.91	14.83	5.1	3.49
Machinery	10.6	9.52	4.19	3.11	3.11	2.94
Construction In Progress	6.29	1.57	5.49	2.45	2.46	0.06