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	Jun '25 Jun 30, 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	350.37	328.33	292.82	229.46	190.63	157.49	Upgrade
Cash & Short-Term Investments	350.37	328.33	292.82	229.46	190.63	157.49	Upgrade
Cash Growth	-17.89%	12.13%	27.61%	20.37%	21.04%	35.46%	Upgrade
Accounts Receivable	353.23	243.36	410.03	474.76	623.8	240.51	Upgrade
Other Receivables	45.9	63.16	41.53	0.41	-	16.7	Upgrade
Receivables	399.13	306.53	451.57	479.71	623.8	257.21	Upgrade
Inventory	692.21	667.14	393.7	399.7	263.19	228.78	Upgrade
Prepaid Expenses	25.38	21.27	57.86	-	-	17.03	Upgrade
Other Current Assets	21.92	32.42	52.75	13.61	-	40.42	Upgrade
Total Current Assets	1,489	1,356	1,249	1,122	1,078	700.93	Upgrade
Property, Plant & Equipment	154.02	155.57	147.37	148.58	121.92	81.63	Upgrade
Long-Term Investments	12.99	13.1	5.75	0.04	0.04	0.03	Upgrade
Other Intangible Assets	6.2	6.55	7.12	6.75	5.63	0.22	Upgrade
Long-Term Deferred Tax Assets	38.92	36.45	35.18	24.06	31.76	16.11	Upgrade
Long-Term Deferred Charges	-	-	-	-	0.12	-	Upgrade
Other Long-Term Assets	153.17	110.76	98.68	107.53	115.85	151.84	Upgrade
Total Assets	1,854	1,678	1,543	1,409	1,357	953.5	Upgrade
Accounts Payable	259.96	160.33	253.15	204.59	328.26	175.23	Upgrade
Accrued Expenses	35.6	25.61	20.43	20.98	32.31	14.2	Upgrade
Current Portion of Long-Term Debt	98.13	110.62	113.98	123.44	113.79	161.84	Upgrade
Current Portion of Leases	9.79	9.48	7.23	6.56	4.54	4.55	Upgrade
Current Income Taxes Payable	2.04	2.02	23.77	20.3	3.94	7.57	Upgrade
Current Unearned Revenue	111.27	101.28	72.49	175.23	109.06	81.76	Upgrade
Other Current Liabilities	199.98	157.22	181.03	104.22	95.73	85.95	Upgrade
Total Current Liabilities	716.75	566.56	672.08	655.33	687.62	531.1	Upgrade
Long-Term Debt	335.06	337.79	203.23	184.92	200.32	86.06	Upgrade
Long-Term Leases	43.68	54.14	23.84	19.69	5.82	3.87	Upgrade
Long-Term Deferred Tax Liabilities	37.58	34.15	31.85	28.63	45.98	19.73	Upgrade
Other Long-Term Liabilities	46.8	45.7	33.51	43.56	29.81	19.09	Upgrade
Total Liabilities	1,180	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	615.95	580.76	505.84	415.79	336.23	260.43	Upgrade
Comprehensive Income & Other	6.78	7.28	17.39	7.57	-2.31	-3.62	Upgrade
Total Common Equity	657.4	622.71	557.91	458.04	368.59	291.48	Upgrade
Minority Interest	16.51	16.55	19.96	18.92	18.68	2	Upgrade
Shareholders' Equity	673.91	639.27	577.86	476.96	387.27	293.48	Upgrade
Total Liabilities & Equity	1,854	1,678	1,543	1,409	1,357	953.5	Upgrade
Total Debt	486.65	512.03	348.28	334.61	324.46	256.32	Upgrade
Net Cash (Debt)	-136.29	-183.7	-55.46	-105.16	-133.84	-98.83	Upgrade
Net Cash Per Share	-16.30	-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	772.25	789.12	576.62	467.14	390	169.83	Upgrade
Book Value Per Share	78.61	74.46	66.71	54.77	44.08	34.86	Upgrade
Tangible Book Value	651.2	616.16	550.78	451.29	362.96	291.26	Upgrade
Tangible Book Value Per Share	77.87	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.