Delko S.A. (WSE:DEL)
Poland flag Poland · Delayed Price · Currency is PLN
6.94
-0.04 (-0.57%)
Apr 24, 2025, 4:41 PM CET

Delko Balance Sheet

Millions PLN. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
36.9230.0713.5812.14.535.95
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Cash & Short-Term Investments
36.9230.0713.5812.14.535.95
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Cash Growth
33.58%121.52%12.16%167.11%-23.80%14.11%
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Accounts Receivable
49.2475.568264.4358.9556.78
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Other Receivables
6.57.836.730.185.160.21
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Receivables
55.7483.3988.7364.6164.1156.99
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Inventory
75.9289.4993.2882.874.1365.99
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Other Current Assets
0.080.080.08-0.340.08
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Total Current Assets
168.65203.03195.67159.51143.12129
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Property, Plant & Equipment
85.8391.4285.0480.679.6258.75
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Long-Term Investments
17.4317.1616.1714.7711.6210.47
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Goodwill
38.5238.5238.5238.5238.5238.52
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Other Intangible Assets
1.761.61.851.982.241.72
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Long-Term Deferred Tax Assets
5.536.065.474.724.35.03
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Other Long-Term Assets
0.170.170.170.170.160.16
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Total Assets
317.89357.95342.88300.27279.58243.64
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Accounts Payable
42.2967.7268.0557.9348.4935
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Accrued Expenses
14.1614.5914.93-11.2114.2
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Short-Term Debt
2.82.42.61---
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Current Portion of Long-Term Debt
45.9153.4444.6242.8536.1947.78
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Current Portion of Leases
11.2612.329.17.418.867.2
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Current Income Taxes Payable
0.660.430.2810.530.88
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Other Current Liabilities
10.341.072.644.353.123.17
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Total Current Liabilities
127.42151.97142.23113.55108.39108.23
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Long-Term Debt
---0.266.863.9
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Long-Term Leases
33.9537.2736.7935.5636.5418.96
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Long-Term Deferred Tax Liabilities
6.197.817.445.965.455.06
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Other Long-Term Liabilities
0.020.080.140.130.34-
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Total Liabilities
168.56198.1187.5156.34158.44136.95
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Common Stock
5.985.985.985.985.985.98
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Additional Paid-In Capital
8.618.618.618.618.618.61
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Retained Earnings
134.74145.27140.8129.35105.9592.1
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Total Common Equity
149.33159.85155.38143.93120.54106.69
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Minority Interest
----0.6-
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Shareholders' Equity
149.33159.85155.38143.93121.14106.69
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Total Liabilities & Equity
317.89357.95342.88300.27279.58243.64
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Total Debt
93.91105.4393.1186.0888.4577.84
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Net Cash (Debt)
-57-75.36-79.54-73.98-83.91-71.89
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Net Cash Per Share
-4.77-6.30-6.65-6.19-7.02-6.01
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Filing Date Shares Outstanding
11.9611.9611.9611.9611.9611.96
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Total Common Shares Outstanding
11.9611.9611.9611.9611.9611.96
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Working Capital
41.2351.0653.4445.9734.7320.77
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Book Value Per Share
12.4913.3712.9912.0310.088.92
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Tangible Book Value
109.05119.73115.02103.4379.7866.45
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Tangible Book Value Per Share
9.1210.019.628.656.675.56
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Land
-6.645.79-4.724.72
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Buildings
-117.83103.15-87.1963.28
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Machinery
-27.3126.13-25.2224.12
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Construction In Progress
-1.081.06-2.131.02
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.