Dekpol Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

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	354.49	329.66	243.36	410.03	474.76	623.8
Other Receivables	3.84	53.21	63.16	41.53	0.41	-
Receivables	358.33	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	-	28.26	21.27	57.86	-	-
Other Current Assets	1.85	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	119.94	127.65	110.76	98.68	107.53	115.85
Total Assets	1,970	1,938	1,666	1,543	1,409	1,357
Accounts Payable	242.47	258.19	160.33	253.15	204.59	328.26
Accrued Expenses	0.4	50.33	25.61	20.43	20.98	32.31
Current Portion of Long-Term Debt	-	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	155.76	0.75	0.34	72.49	175.23	109.06
Other Current Liabilities	136.49	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
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
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 Per Share	-	-2.36	-20.55	-6.63	-12.57	-16.00
Filing Date Shares Outstanding	-	8.36	8.36	8.36	8.36	8.36
Total Common Shares Outstanding	-	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	-	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	-	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	-