Dekpol Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	335.52	328.33	292.82	229.46	190.63	157.49	Upgrade
Cash & Short-Term Investments	335.52	328.33	292.82	229.46	190.63	157.49	Upgrade
Cash Growth	18.76%	12.13%	27.61%	20.37%	21.04%	35.46%	Upgrade
Accounts Receivable	271.44	243.36	410.03	474.76	623.8	240.51	Upgrade
Other Receivables	57.44	63.16	41.53	0.41	-	16.7	Upgrade
Receivables	328.88	306.53	451.57	479.71	623.8	257.21	Upgrade
Inventory	677.95	667.14	393.7	399.7	263.19	228.78	Upgrade
Prepaid Expenses	22.23	21.27	57.86	-	-	17.03	Upgrade
Other Current Assets	24.62	32.42	52.75	13.61	-	40.42	Upgrade
Total Current Assets	1,389	1,356	1,249	1,122	1,078	700.93	Upgrade
Property, Plant & Equipment	153.92	155.57	147.37	148.58	121.92	81.63	Upgrade
Long-Term Investments	13.38	13.1	5.75	0.04	0.04	0.03	Upgrade
Other Intangible Assets	6.4	6.55	7.12	6.75	5.63	0.22	Upgrade
Long-Term Deferred Tax Assets	34.02	36.45	35.18	24.06	31.76	16.11	Upgrade
Long-Term Deferred Charges	-	-	-	-	0.12	-	Upgrade
Other Long-Term Assets	152.64	110.76	98.68	107.53	115.85	151.84	Upgrade
Total Assets	1,750	1,678	1,543	1,409	1,357	953.5	Upgrade
Accounts Payable	230.91	160.33	253.15	204.59	328.26	175.23	Upgrade
Accrued Expenses	16.7	25.61	20.43	20.98	32.31	14.2	Upgrade
Current Portion of Long-Term Debt	87.77	110.62	113.98	123.44	113.79	161.84	Upgrade
Current Portion of Leases	8.99	9.48	7.23	6.56	4.54	4.55	Upgrade
Current Income Taxes Payable	0.85	2.02	23.77	20.3	3.94	7.57	Upgrade
Current Unearned Revenue	109.81	101.28	72.49	175.23	109.06	81.76	Upgrade
Other Current Liabilities	165	157.22	181.03	104.22	95.73	85.95	Upgrade
Total Current Liabilities	620.04	566.56	672.08	655.33	687.62	531.1	Upgrade
Long-Term Debt	336.98	337.79	203.23	184.92	200.32	86.06	Upgrade
Long-Term Leases	41.1	54.14	23.84	19.69	5.82	3.87	Upgrade
Long-Term Deferred Tax Liabilities	34.74	34.15	31.85	28.63	45.98	19.73	Upgrade
Other Long-Term Liabilities	44.15	45.7	33.51	43.56	29.81	19.09	Upgrade
Total Liabilities	1,077	1,039	964.93	932.47	969.88	660.02	Upgrade
Common Stock	8.36	8.36	8.36	8.36	8.36	8.36	Upgrade
Additional Paid-In Capital	26.31	26.31	26.31	26.31	26.31	26.31	Upgrade
Retained Earnings	611.17	580.76	505.84	415.79	336.23	260.43	Upgrade
Comprehensive Income & Other	9.71	7.28	17.39	7.57	-2.31	-3.62	Upgrade
Total Common Equity	655.55	622.71	557.91	458.04	368.59	291.48	Upgrade
Minority Interest	16.55	16.55	19.96	18.92	18.68	2	Upgrade
Shareholders' Equity	672.1	639.27	577.86	476.96	387.27	293.48	Upgrade
Total Liabilities & Equity	1,750	1,678	1,543	1,409	1,357	953.5	Upgrade
Total Debt	474.85	512.03	348.28	334.61	324.46	256.32	Upgrade
Net Cash (Debt)	-139.33	-183.7	-55.46	-105.16	-133.84	-98.83	Upgrade
Net Cash Per Share	-16.66	-21.97	-6.63	-12.57	-16.00	-11.82	Upgrade
Filing Date Shares Outstanding	8.36	8.36	8.36	8.36	8.36	8.36	Upgrade
Total Common Shares Outstanding	8.36	8.36	8.36	8.36	8.36	8.36	Upgrade
Working Capital	769.17	789.12	576.62	467.14	390	169.83	Upgrade
Book Value Per Share	78.39	74.46	66.71	54.77	44.08	34.86	Upgrade
Tangible Book Value	649.15	616.16	550.78	451.29	362.96	291.26	Upgrade
Tangible Book Value Per Share	77.63	73.68	65.86	53.97	43.40	34.83	Upgrade
Land	-	22.66	22.34	20.35	-	7.38	Upgrade
Buildings	-	66.94	64.19	63.94	-	34.83	Upgrade
Machinery	-	120.83	107.3	102.73	-	55.16	Upgrade
Construction In Progress	-	10.22	7.8	3.9	-	6.01	Upgrade

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.