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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	2.51	0.45	13.41	1.17
Cash & Short-Term Investments	2.51	0.45	13.41	1.17
Cash Growth	-47.09%	-96.64%	1049.91%	-
Accounts Receivable	26.45	18.83	13.22	11.54
Other Receivables	-	1.25	0.89	0.45
Total Trade Receivables	26.45	20.08	14.11	11.99
Inventory	350.14	320.45	173.43	103.11
Total Current Assets	379.09	340.98	200.95	116.26
Net Property, Plant & Equipment	67.33	55.29	28.54	19.11
Other Intangible Assets	3.6	3.75	1.15	0
Goodwill	6.1	6.1	6.1	6.1
Other Long-Term Assets	1.91	1.93	0.38	0.18
Total Assets	458.03	408.04	237.11	141.65
Accounts Payable	118.15	67.26	69.67	28.4
Accrued Expenses	0.93	0.86	0.41	0.35
Short-Term Debt	109.77	124.31	40	0
Current Portion of Leases	7.16	5.82	2.95	1.83
Other Current Liabilities	0.75	0	0	0
Total Current Liabilities	236.74	198.25	113.03	30.58
Long-Term Debt	49.51	49.51	0	0
Long-Term Leases	20.76	17.57	5.56	4.98
Other Long-Term Liabilities	2.54	2.58	0.92	0.01
Total Long-Term Liabilities	72.8	69.65	6.48	4.99
Total Liabilities	309.55	267.9	119.51	35.57
Common Stock	2.34	2.34	2.34	2.34
Additional Paid-in Capital	87.93	87.93	87.93	87.93
Accumulated Other Comprehensive Income	34.47	34.47	15.81	15.73
Retained Earnings	23.75	15.41	11.53	0.08
Shareholders' Equity	148.48	140.14	117.61	106.08
Total Liabilities & Equity	458.03	408.04	237.11	141.65
Total Debt	187.18	197.2	48.51	6.8
Net Cash (Debt)	-184.68	-196.75	-35.1	-5.64
Net Cash Growth	-	-	-	-
Net Cash Per Share	-15.82	-16.86	-3.01	-0.48
Book Value	148.48	140.14	117.61	106.08
Book Value Per Share	12.72	12.01	10.07	9.12
Tangible Book Value	138.79	130.3	110.36	99.98
Tangible Book Value Per Share	11.89	11.16	9.45	8.59