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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	451.88	328.33	292.82	229.46	190.63	157.49
Cash & Short-Term Investments	457.36	328.33	292.82	229.46	190.63	157.49
Cash Growth	66.41%	12.13%	27.61%	20.37%	21.04%	35.46%
Accounts Receivable	287.93	243.36	410.03	474.76	623.8	240.51
Other Receivables	46.09	63.16	41.53	0.41	-	16.7
Receivables	334.02	306.53	451.57	479.71	623.8	257.21
Inventory	694.74	667.14	393.7	399.7	263.19	228.78
Prepaid Expenses	28.66	21.27	57.86	-	-	17.03
Other Current Assets	15.35	32.42	52.75	13.61	-	40.42
Total Current Assets	1,530	1,356	1,249	1,122	1,078	700.93
Property, Plant & Equipment	154.62	155.57	147.37	148.58	121.92	81.63
Long-Term Investments	17.24	13.1	5.75	0.04	0.04	0.03
Other Intangible Assets	8.15	6.55	7.12	6.75	5.63	0.22
Long-Term Deferred Tax Assets	45.48	36.45	35.18	24.06	31.76	16.11
Long-Term Deferred Charges	-	-	-	-	0.12	-
Other Long-Term Assets	114.28	110.76	98.68	107.53	115.85	151.84
Total Assets	1,870	1,678	1,543	1,409	1,357	953.5
Accounts Payable	233.79	160.33	253.15	204.59	328.26	175.23
Accrued Expenses	27.42	25.61	20.43	20.98	32.31	14.2
Current Portion of Long-Term Debt	73.93	110.62	113.98	123.44	113.79	161.84
Current Portion of Leases	9.91	9.48	7.23	6.56	4.54	4.55
Current Income Taxes Payable	8.15	2.02	23.77	20.3	3.94	7.57
Current Unearned Revenue	149.53	101.28	72.49	175.23	109.06	81.76
Other Current Liabilities	217.27	157.22	181.03	104.22	95.73	85.95
Total Current Liabilities	720	566.56	672.08	655.33	687.62	531.1
Long-Term Debt	346.21	337.79	203.23	184.92	200.32	86.06
Long-Term Leases	44.52	54.14	23.84	19.69	5.82	3.87
Pension & Post-Retirement Benefits	0.51	0.51	0.42	0.33	0.34	0.18
Long-Term Deferred Tax Liabilities	29.16	34.15	31.85	28.63	45.98	19.73
Other Long-Term Liabilities	45.49	45.7	33.51	43.56	29.81	19.09
Total Liabilities	1,186	1,039	964.93	932.47	969.88	660.02
Common Stock	8.36	8.36	8.36	8.36	8.36	8.36
Additional Paid-In Capital	26.31	26.31	26.31	26.31	26.31	26.31
Retained Earnings	628.63	580.76	505.84	415.79	336.23	260.43
Comprehensive Income & Other	4.2	7.28	17.39	7.57	-2.31	-3.62
Total Common Equity	667.51	622.71	557.91	458.04	368.59	291.48
Minority Interest	16.51	16.55	19.96	18.92	18.68	2
Shareholders' Equity	684.01	639.27	577.86	476.96	387.27	293.48
Total Liabilities & Equity	1,870	1,678	1,543	1,409	1,357	953.5
Total Debt	474.57	512.03	348.28	334.61	324.46	256.32
Net Cash (Debt)	-17.21	-183.7	-55.46	-105.16	-133.84	-98.83
Net Cash Per Share	-2.05	-21.97	-6.63	-12.57	-16.00	-11.82
Filing Date Shares Outstanding	8.36	8.36	8.36	8.36	8.36	8.36
Total Common Shares Outstanding	8.36	8.36	8.36	8.36	8.36	8.36
Working Capital	810.13	789.12	576.62	467.14	390	169.83
Book Value Per Share	79.82	74.46	66.71	54.77	44.08	34.86
Tangible Book Value	659.36	616.16	550.78	451.29	362.96	291.26
Tangible Book Value Per Share	78.85	73.68	65.86	53.97	43.40	34.83
Land	-	22.66	22.34	20.35	-	7.38
Buildings	-	66.94	64.19	63.94	-	34.83
Machinery	-	120.83	107.3	102.73	-	55.16
Construction In Progress	-	10.22	7.8	3.9	-	6.01

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.