Dadelo S.A. (WSE:DAD)

Dadelo Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.67	0.45	13.41	1.17	10.32	28.9
Cash & Short-Term Investments	1.67	0.45	13.41	1.17	10.32	28.9
Cash Growth	-27.01%	-96.64%	1049.91%	-88.71%	-64.28%	2364.02%
Accounts Receivable	13.92	18.38	10.15	3.02	13.85	15.47
Other Receivables	1.01	1.7	3.96	1.43	1.21	0.54
Receivables	14.93	20.08	14.11	4.45	15.06	16.01
Inventory	303.51	320.45	173.43	103.11	78.45	51.41
Prepaid Expenses	6.19	-	-	7.54	-	-
Other Current Assets	-	-0	-	-	-	0
Total Current Assets	326.29	340.98	200.95	116.26	103.83	96.32
Property, Plant & Equipment	84.12	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	3.51	3.75	1.15	0	0.31	1.12
Long-Term Deferred Tax Assets	1.97	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	422	408.04	237.11	141.65	119.69	110

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	91.39	61.65	66.26	25.76	8.33	2.06
Accrued Expenses	21.45	5.96	3.38	2.97	1.57	1.05
Short-Term Debt	92.51	124.31	40	-	-	-
Current Portion of Leases	9.55	5.82	2.95	1.83	1.08	0.72
Current Income Taxes Payable	1.28	-	-	-	-	-
Other Current Liabilities	1.46	0.52	0.44	0.02	0	0.01
Total Current Liabilities	217.64	198.25	113.03	30.58	10.99	3.84
Long-Term Debt	-	49.51	-	-	-	-
Long-Term Leases	28.18	17.57	5.56	4.98	2.74	2.2
Long-Term Deferred Tax Liabilities	0.33	0.37	0.18	0.01	-	0.05
Other Long-Term Liabilities	4.42	2.21	0.74	-	0	0.19
Total Liabilities	250.58	267.9	119.51	35.57	13.73	6.27

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	31.27	15.41	11.53	0.08	6.66	8.77
Comprehensive Income & Other	49.87	34.47	15.81	15.73	9.04	4.74
Shareholders' Equity	171.42	140.14	117.61	106.08	105.96	103.73
Total Liabilities & Equity	422	408.04	237.11	141.65	119.69	110

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	130.25	197.2	48.51	6.8	3.82	2.92
Net Cash (Debt)	-128.58	-196.75	-35.1	-5.64	6.51	25.98
Net Cash Growth	-	-	-	-	-74.96%	-
Net Cash Per Share	-11.01	-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	108.65	142.73	87.92	85.68	92.85	92.49
Book Value Per Share	14.68	12.01	10.07	9.09	9.13	9.05
Tangible Book Value	161.81	130.3	110.36	99.98	99.56	96.52
Tangible Book Value Per Share	13.86	11.16	9.45	8.56	8.58	8.42
Buildings	72.87	49.04	21.91	14.83	5.1	3.49
Machinery	13.44	9.52	4.19	3.11	3.11	2.94
Construction In Progress	1.54	1.57	5.49	2.45	2.46	0.06

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

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