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	567.41	532.31	374.04	338.91	242.18	14.6
Short-Term Investments	1.85	9.57	9.08	23.13	18.15	56.33
Cash & Short-Term Investments	569.25	541.89	383.11	362.04	260.33	70.93
Cash Growth	45.59%	41.44%	5.82%	39.07%	267.03%	-59.81%
Accounts Receivable	354.49	427.68	333.93	537.8	474.76	73.84
Other Receivables	3.84	2.1	17.21	1.25	0.41	0
Total Trade Receivables	358.33	429.78	351.14	539.05	475.17	73.84
Inventory	719.98	673.99	655.31	393.7	399.7	12.53
Other Current Assets	-	1,578	1,344	1,249	1,122	157.29
Total Current Assets	1,598	1,578	1,344	1,249	1,122	157.29
Net Property, Plant & Equipment	246.14	243.7	257.27	234.44	234.25	44.37
Other Intangible Assets	9.95	10.22	6.55	7.12	6.75	5.33
Goodwill	0.02	0.01	0	0	0	0
Long-Term Investments	46.6	43.89	16.13	10.53	4.32	319.43
Other Long-Term Assets	52.82	62.18	42.48	42.02	41.64	10.82
Total Assets	1,970	1,938	1,666	1,543	1,409	537.24
Accounts Payable	242.47	339.06	213.42	382.79	425.83	62.35
Accrued Expenses	136.83	154.31	111.38	101.51	51.27	2.39
Short-Term Debt	85.59	96.77	110.62	113.98	123.44	39.7
Current Portion of Long-Term Debt	-	0.6	0.08	1.11	0	0
Current Portion of Leases	10.1	10.17	9.48	7.23	6.56	0.86
Unearned Revenue	155.76	152.95	119.57	41.69	27.57	0
Other Current Liabilities	0.2	8.71	2.02	23.77	20.3	0.34
Total Current Liabilities	630.94	762.57	566.56	672.08	655.33	105.64
Long-Term Debt	471.17	328.16	337.79	203.24	184.92	127.86
Long-Term Leases	49.22	49.71	42.3	23.84	19.69	1.18
Other Long-Term Liabilities	113.91	83.15	80.36	65.78	72.89	16.4
Total Long-Term Liabilities	617.17	461.03	460.45	292.86	277.14	144.25
Total Liabilities	3,218	1,224	1,027	2,508	932.47	249.88
Common Stock	8.36	8.36	8.36	8.36	8.36	8.36
Additional Paid-in Capital	27.54	26.31	26.31	26.31	33.88	26.31
Accumulated Other Comprehensive Income	-	7.27	7.28	17.39	-	0
Retained Earnings	669.7	656.34	580.76	505.84	415.79	278.81
Total Common Shareholders' Equity	705.6	698.28	622.71	557.91	458.04	313.48
Minority Interest	16.49	16.5	16.55	19.96	18.92	-
Shareholders' Equity	722.08	714.78	639.27	577.86	476.96	287.36
Total Liabilities & Equity	3,940	1,938	1,666	3,086	1,409	537.24
Total Debt	616.08	485.42	500.27	349.39	334.61	169.6
Net Cash (Debt)	-46.83	56.47	-117.16	12.64	-74.28	-98.67
Net Cash Per Share	-5.60	6.75	-14.01	1.51	-8.88	-11.80
Book Value	705.6	698.28	622.71	557.91	458.04	313.48
Book Value Per Share	84.37	83.50	74.46	66.71	54.77	37.48
Tangible Book Value	695.63	688.06	616.16	550.78	451.29	308.15
Tangible Book Value Per Share	83.18	82.27	73.68	65.86	53.96	36.85