Dekpol S.A. (WSE:DEK)
Poland · Delayed Price · Currency is PLN 71.80
+0.20 (0.28%)
Sep 4, 2026, 4:36 PM CET
Dekpol Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 517.38 | 465.05 | 328.33 | 292.82 | 229.46 | 190.63 |
Cash & Short-Term Investments | 517.38 | 465.05 | 328.33 | 292.82 | 229.46 | 190.63 |
Cash Growth | 54.20% | 41.64% | 12.13% | 27.61% | 20.37% | 21.04% |
Accounts Receivable | 237.22 | 329.66 | 243.36 | 410.03 | 474.76 | 623.8 |
Other Receivables | 78.32 | 53.21 | 63.16 | 41.53 | 0.41 | - |
Receivables | 315.53 | 382.87 | 306.53 | 451.57 | 479.71 | 623.8 |
Inventory | 719.98 | 673.99 | 655.31 | 393.7 | 399.7 | 263.19 |
Prepaid Expenses | 23.27 | 28.26 | 21.27 | 57.86 | - | - |
Other Current Assets | 21.38 | 28.23 | 32.42 | 52.75 | 13.61 | - |
Total Current Assets | 1,598 | 1,578 | 1,344 | 1,249 | 1,122 | 1,078 |
Property, Plant & Equipment | 155.93 | 156.41 | 155.57 | 147.37 | 148.58 | 121.92 |
Long-Term Investments | 16.87 | 17.34 | 13.1 | 5.75 | 0.04 | 0.04 |
Goodwill | 0.02 | 0.01 | - | - | - | - |
Other Intangible Assets | 9.95 | 10.22 | 6.55 | 7.12 | 6.75 | 5.63 |
Long-Term Deferred Tax Assets | 52.82 | 46.8 | 36.45 | 35.18 | 24.06 | 31.76 |
Long-Term Deferred Charges | - | - | - | - | - | 0.12 |
Other Long-Term Assets | 137.07 | 127.65 | 110.76 | 98.68 | 107.53 | 115.85 |
Total Assets | 1,970 | 1,938 | 1,666 | 1,543 | 1,409 | 1,357 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 178.58 | 258.19 | 160.33 | 253.15 | 204.59 | 328.26 |
Accrued Expenses | 18.29 | 50.33 | 25.61 | 20.43 | 20.98 | 32.31 |
Current Portion of Long-Term Debt | 85.59 | 96.77 | 110.62 | 113.98 | 123.44 | 113.79 |
Current Portion of Leases | 10.1 | 10.17 | 9.48 | 7.23 | 6.56 | 4.54 |
Current Income Taxes Payable | 0.13 | 8.71 | 2.02 | 23.77 | 20.3 | 3.94 |
Current Unearned Revenue | 0.36 | 0.75 | 0.34 | 72.49 | 175.23 | 109.06 |
Other Current Liabilities | 337.9 | 337.66 | 258.16 | 181.03 | 104.22 | 95.73 |
Total Current Liabilities | 630.94 | 762.57 | 566.56 | 672.08 | 655.33 | 687.62 |
Long-Term Debt | 471.17 | 328.16 | 337.79 | 203.23 | 184.92 | 200.32 |
Long-Term Leases | 49.22 | 49.71 | 42.3 | 23.84 | 19.69 | 5.82 |
Pension & Post-Retirement Benefits | 0.84 | 0.84 | 0.51 | 0.42 | 0.33 | 0.34 |
Long-Term Deferred Tax Liabilities | 37.63 | 30.06 | 34.15 | 31.85 | 28.63 | 45.98 |
Other Long-Term Liabilities | 58.32 | 52.26 | 45.7 | 33.51 | 43.56 | 29.81 |
Total Liabilities | 1,248 | 1,224 | 1,027 | 964.93 | 932.47 | 969.88 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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 | 669.7 | 656.34 | 580.76 | 505.84 | 415.79 | 336.23 |
Comprehensive Income & Other | 1.23 | 7.27 | 7.28 | 17.39 | 7.57 | -2.31 |
Total Common Equity | 705.6 | 698.28 | 622.71 | 557.91 | 458.04 | 368.59 |
Minority Interest | 16.49 | 16.5 | 16.55 | 19.96 | 18.92 | 18.68 |
Shareholders' Equity | 722.08 | 714.78 | 639.27 | 577.86 | 476.96 | 387.27 |
Total Liabilities & Equity | 1,970 | 1,938 | 1,666 | 1,543 | 1,409 | 1,357 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 616.08 | 484.82 | 500.19 | 348.28 | 334.61 | 324.46 |
Net Cash (Debt) | -98.7 | -19.77 | -171.87 | -55.46 | -105.16 | -133.84 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.79 | -2.36 | -20.55 | -6.63 | -12.57 | -16.00 |
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 | 966.6 | 815.82 | 777.29 | 576.62 | 467.14 | 390 |
Book Value Per Share | 84.38 | 83.50 | 74.46 | 66.71 | 54.77 | 44.08 |
Tangible Book Value | 695.63 | 688.06 | 616.16 | 550.78 | 451.29 | 362.96 |
Tangible Book Value Per Share | 83.18 | 82.28 | 73.68 | 65.86 | 53.97 | 43.40 |
Land | - | 22.35 | 20.49 | 22.34 | 20.35 | - |
Buildings | - | 58.52 | 56.95 | 64.19 | 63.94 | - |
Machinery | - | 63.33 | 63.88 | 107.3 | 102.73 | - |
Construction In Progress | - | 7.69 | 10.22 | 7.8 | 3.9 | - |