Delko S.A. (WSE: DEL)

Delko Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	27.4	13.58	12.1	4.53	5.95	5.21
Cash & Short-Term Investments	27.4	13.58	12.1	4.53	5.95	5.21
Cash Growth	213.15%	12.16%	167.12%	-23.80%	14.10%	92.00%
Accounts Receivable	77.22	82	64.43	58.95	56.78	54.2
Other Receivables	0.53	6.73	0.18	5.16	0.21	3.62
Receivables	77.75	88.73	64.61	64.11	56.99	57.83
Inventory	86.67	93.28	82.8	74.13	65.99	64.86
Prepaid Expenses	-	-	-	-	-	0.23
Other Current Assets	0.08	0.08	-	0.34	0.08	0.58
Total Current Assets	191.9	195.67	159.51	143.12	129	128.7
Property, Plant & Equipment	90.61	85.04	80.6	79.62	58.75	50.92
Long-Term Investments	17.07	16.17	14.77	11.62	10.47	7.54
Goodwill	38.52	38.52	38.52	38.52	38.52	36.23
Other Intangible Assets	1.73	1.85	1.98	2.24	1.72	2.09
Long-Term Deferred Tax Assets	5.43	5.47	4.72	4.3	5.03	3.71
Other Long-Term Assets	0.17	0.17	0.17	0.16	0.16	0.03
Total Assets	345.43	342.88	300.27	279.58	243.64	229.22
Accounts Payable	76.25	68.05	57.93	48.49	35	38.7
Accrued Expenses	-	14.93	-	11.21	14.2	9.94
Short-Term Debt	-	2.61	-	-	-	-
Current Portion of Long-Term Debt	54.08	44.62	42.85	36.19	47.78	52.13
Current Portion of Leases	9.23	9.1	7.41	8.86	7.2	6.81
Current Income Taxes Payable	0.03	0.28	1	0.53	0.88	1.33
Other Current Liabilities	3.37	2.64	4.35	3.12	3.17	1.48
Total Current Liabilities	142.96	142.23	113.55	108.39	108.23	110.39
Long-Term Debt	-	-	0.26	6.86	3.9	9.77
Long-Term Leases	38.63	36.79	35.56	36.54	18.96	13.41
Long-Term Deferred Tax Liabilities	7.26	7.44	5.96	5.45	5.06	4.48
Other Long-Term Liabilities	0.02	0.09	0.13	0.34	-	-
Total Liabilities	189.83	187.5	156.34	158.44	136.95	138.58
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	141.01	140.8	129.35	105.95	92.1	76.06
Total Common Equity	155.6	155.38	143.93	120.54	106.69	90.64
Minority Interest	-	-	-	0.6	-	-
Shareholders' Equity	155.6	155.38	143.93	121.14	106.69	90.64
Total Liabilities & Equity	345.43	342.88	300.27	279.58	243.64	229.22
Total Debt	101.94	93.11	86.08	88.45	77.84	82.12
Net Cash (Debt)	-74.54	-79.54	-73.98	-83.91	-71.89	-76.91
Net Cash Per Share	-6.23	-6.65	-6.19	-7.02	-6.01	-6.43
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	48.94	53.44	45.97	34.73	20.77	18.32
Book Value Per Share	13.01	12.99	12.03	10.08	8.92	7.58
Tangible Book Value	115.35	115.02	103.43	79.78	66.45	52.32
Tangible Book Value Per Share	9.64	9.62	8.65	6.67	5.56	4.37
Land	-	5.79	-	4.72	4.72	4.65
Buildings	-	103.15	-	87.19	63.28	49.81
Machinery	-	26.13	-	25.22	24.12	23.45
Construction In Progress	-	1.06	-	2.13	1.02	0.64

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