Delko S.A. (WSE:DEL)

Delko Balance Sheet

Financials in millions PLN. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32.68	30.07	13.58	12.1	4.53	5.95
Cash & Short-Term Investments	32.68	30.07	13.58	12.1	4.53	5.95
Cash Growth	86.42%	121.52%	12.16%	167.12%	-23.80%	14.10%
Accounts Receivable	78.54	75.56	82	64.43	58.95	56.78
Other Receivables	0.78	7.83	6.73	0.18	5.16	0.21
Receivables	79.32	83.39	88.73	64.61	64.11	56.99
Inventory	83.59	89.49	93.28	82.8	74.13	65.99
Other Current Assets	0.08	0.08	0.08	-	0.34	0.08
Total Current Assets	195.67	203.03	195.67	159.51	143.12	129
Property, Plant & Equipment	87.24	91.42	85.04	80.6	79.62	58.75
Long-Term Investments	17.87	17.16	16.17	14.77	11.62	10.47
Goodwill	38.52	38.52	38.52	38.52	38.52	38.52
Other Intangible Assets	1.54	1.6	1.85	1.98	2.24	1.72
Long-Term Deferred Tax Assets	5.37	6.06	5.47	4.72	4.3	5.03
Other Long-Term Assets	0.17	0.17	0.17	0.17	0.16	0.16
Total Assets	346.38	357.95	342.88	300.27	279.58	243.64
Accounts Payable	75.57	67.72	68.05	57.93	48.49	35
Accrued Expenses	-	14.59	14.93	-	11.21	14.2
Short-Term Debt	-	2.4	2.61	-	-	-
Current Portion of Long-Term Debt	50.99	53.44	44.62	42.85	36.19	47.78
Current Portion of Leases	11.02	12.32	9.1	7.41	8.86	7.2
Current Income Taxes Payable	0.21	0.43	0.28	1	0.53	0.88
Other Current Liabilities	2.83	1.07	2.64	4.35	3.12	3.17
Total Current Liabilities	140.62	151.97	142.23	113.55	108.39	108.23
Long-Term Debt	-	-	-	0.26	6.86	3.9
Long-Term Leases	35.44	37.27	36.79	35.56	36.54	18.96
Long-Term Deferred Tax Liabilities	8.12	7.81	7.44	5.96	5.45	5.06
Other Long-Term Liabilities	1.11	0.08	0.14	0.13	0.34	-
Total Liabilities	185.29	198.1	187.5	156.34	158.44	136.95
Common Stock	5.98	5.98	5.98	5.98	5.98	5.98
Additional Paid-In Capital	8.61	8.61	8.61	8.61	8.61	8.61
Retained Earnings	146.51	145.27	140.8	129.35	105.95	92.1
Total Common Equity	161.1	159.85	155.38	143.93	120.54	106.69
Minority Interest	-	-	-	-	0.6	-
Shareholders' Equity	161.1	159.85	155.38	143.93	121.14	106.69
Total Liabilities & Equity	346.38	357.95	342.88	300.27	279.58	243.64
Total Debt	97.45	105.43	93.11	86.08	88.45	77.84
Net Cash (Debt)	-64.77	-75.36	-79.54	-73.98	-83.91	-71.89
Net Cash Per Share	-5.42	-6.30	-6.65	-6.19	-7.02	-6.01
Filing Date Shares Outstanding	11.96	11.96	11.96	11.96	11.96	11.96
Total Common Shares Outstanding	11.96	11.96	11.96	11.96	11.96	11.96
Working Capital	55.05	51.06	53.44	45.97	34.73	20.77
Book Value Per Share	13.47	13.37	12.99	12.03	10.08	8.92
Tangible Book Value	121.04	119.73	115.02	103.43	79.78	66.45
Tangible Book Value Per Share	10.12	10.01	9.62	8.65	6.67	5.56
Land	-	6.64	5.79	-	4.72	4.72
Buildings	-	117.83	103.15	-	87.19	63.28
Machinery	-	27.31	26.13	-	25.22	24.12
Construction In Progress	-	1.08	1.06	-	2.13	1.02

Source: S&P Capital IQ. Standard template. Financial Sources.