Dekpol 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	465.05	328.33	292.82	229.46	190.63
Cash & Short-Term Investments	465.05	328.33	292.82	229.46	190.63
Cash Growth	41.64%	12.13%	27.61%	20.37%	21.04%
Accounts Receivable	427.68	243.36	410.03	474.76	623.8
Other Receivables	2.1	63.16	41.53	0.41	-
Receivables	429.78	306.53	451.57	479.71	623.8
Inventory	673.99	667.14	393.7	399.7	263.19
Prepaid Expenses	-	21.27	57.86	-	-
Other Current Assets	9.57	32.42	52.75	13.61	-
Total Current Assets	1,578	1,356	1,249	1,122	1,078
Property, Plant & Equipment	156.41	155.57	147.37	148.58	121.92
Long-Term Investments	17.34	13.1	5.75	0.04	0.04
Goodwill	0.01	-	-	-	-
Other Intangible Assets	10.22	6.55	7.12	6.75	5.63
Long-Term Accounts Receivable	15.38	-	-	-	-
Long-Term Deferred Tax Assets	46.8	36.45	35.18	24.06	31.76
Long-Term Deferred Charges	-	-	-	-	0.12
Other Long-Term Assets	113.84	110.76	98.68	107.53	115.85
Total Assets	1,938	1,678	1,543	1,409	1,357
Accounts Payable	339.06	160.33	253.15	204.59	328.26
Accrued Expenses	0.1	25.61	20.43	20.98	32.31
Short-Term Debt	96.77	-	-	-	-
Current Portion of Long-Term Debt	-	110.62	113.98	123.44	113.79
Current Portion of Leases	10.17	9.48	7.23	6.56	4.54
Current Income Taxes Payable	8.71	2.02	23.77	20.3	3.94
Current Unearned Revenue	-	101.28	72.49	175.23	109.06
Other Current Liabilities	307.76	157.22	181.03	104.22	95.73
Total Current Liabilities	762.57	566.56	672.08	655.33	687.62
Long-Term Debt	328.16	337.79	203.23	184.92	200.32
Long-Term Leases	49.71	54.14	23.84	19.69	5.82
Pension & Post-Retirement Benefits	0.84	0.51	0.42	0.33	0.34
Long-Term Deferred Tax Liabilities	30.06	34.15	31.85	28.63	45.98
Other Long-Term Liabilities	52.26	45.7	33.51	43.56	29.81
Total Liabilities	1,224	1,039	964.93	932.47	969.88
Common Stock	8.36	8.36	8.36	8.36	8.36
Additional Paid-In Capital	26.31	26.31	26.31	26.31	26.31
Retained Earnings	656.34	580.76	505.84	415.79	336.23
Comprehensive Income & Other	7.27	7.28	17.39	7.57	-2.31
Total Common Equity	698.28	622.71	557.91	458.04	368.59
Minority Interest	16.5	16.55	19.96	18.92	18.68
Shareholders' Equity	714.78	639.27	577.86	476.96	387.27
Total Liabilities & Equity	1,938	1,678	1,543	1,409	1,357
Total Debt	484.82	512.03	348.28	334.61	324.46
Net Cash (Debt)	-19.77	-183.7	-55.46	-105.16	-133.84
Net Cash Per Share	-2.36	-21.97	-6.63	-12.57	-16.00
Filing Date Shares Outstanding	8.38	8.36	8.36	8.36	8.36
Total Common Shares Outstanding	8.38	8.36	8.36	8.36	8.36
Working Capital	815.82	789.12	576.62	467.14	390
Book Value Per Share	83.28	74.46	66.71	54.77	44.08
Tangible Book Value	688.06	616.16	550.78	451.29	362.96
Tangible Book Value Per Share	82.06	73.68	65.86	53.97	43.40
Land	-	22.66	22.34	20.35	-
Buildings	-	66.94	64.19	63.94	-
Machinery	-	120.83	107.3	102.73	-
Construction In Progress	-	10.22	7.8	3.9	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.