Dadelo Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.