Delko S.A. (WSE:DEL)

Delko Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	27.47	30.07	13.58	12.1	4.53
Cash & Short-Term Investments	27.47	30.07	13.58	12.1	4.53
Cash Growth	-8.66%	121.52%	12.16%	167.11%	-23.80%
Accounts Receivable	70.91	75.56	82	64.43	58.95
Other Receivables	0.43	7.83	6.73	0.18	5.16
Receivables	71.34	83.39	88.73	64.61	64.11
Inventory	87.1	89.49	93.28	82.8	74.13
Other Current Assets	0.08	0.08	0.08	-	0.34
Total Current Assets	185.98	203.03	195.67	159.51	143.12
Property, Plant & Equipment	81.71	91.42	85.04	80.6	79.62
Long-Term Investments	17.78	17.16	16.17	14.77	11.62
Goodwill	38.52	38.52	38.52	38.52	38.52
Other Intangible Assets	1.77	1.6	1.85	1.98	2.24
Long-Term Deferred Tax Assets	3.94	6.06	5.47	4.72	4.3
Other Long-Term Assets	1.86	0.17	0.17	0.17	0.16
Total Assets	331.57	357.95	342.88	300.27	279.58
Accounts Payable	75.37	67.72	68.05	57.93	48.49
Accrued Expenses	-	14.59	14.93	-	11.21
Short-Term Debt	-	2.4	2.61	-	-
Current Portion of Long-Term Debt	51.82	53.44	44.62	42.85	36.19
Current Portion of Leases	10.85	12.32	9.1	7.41	8.86
Current Income Taxes Payable	0.05	0.43	0.28	1	0.53
Other Current Liabilities	3.51	1.07	2.64	4.35	3.12
Total Current Liabilities	141.61	151.97	142.23	113.55	108.39
Long-Term Debt	-	-	-	0.26	6.86
Long-Term Leases	31.25	37.27	36.79	35.56	36.54
Pension & Post-Retirement Benefits	-	0.97	0.9	0.89	0.87
Long-Term Deferred Tax Liabilities	5.83	7.81	7.44	5.96	5.45
Other Long-Term Liabilities	0.77	0.08	0.14	0.13	0.34
Total Liabilities	179.46	198.1	187.5	156.34	158.44
Common Stock	5.98	5.98	5.98	5.98	5.98
Additional Paid-In Capital	8.61	8.61	8.61	8.61	8.61
Retained Earnings	137.53	145.27	140.8	129.35	105.95
Total Common Equity	152.11	159.85	155.38	143.93	120.54
Minority Interest	-	-	-	-	0.6
Shareholders' Equity	152.11	159.85	155.38	143.93	121.14
Total Liabilities & Equity	331.57	357.95	342.88	300.27	279.58
Total Debt	93.92	105.43	93.11	86.08	88.45
Net Cash (Debt)	-66.45	-75.36	-79.54	-73.98	-83.91
Net Cash Per Share	-5.51	-6.30	-6.65	-6.19	-7.02
Filing Date Shares Outstanding	12.32	11.96	11.96	11.96	11.96
Total Common Shares Outstanding	12.32	11.96	11.96	11.96	11.96
Working Capital	44.38	51.06	53.44	45.97	34.73
Book Value Per Share	12.35	13.37	12.99	12.03	10.08
Tangible Book Value	111.83	119.73	115.02	103.43	79.78
Tangible Book Value Per Share	9.08	10.01	9.62	8.65	6.67
Land	-	6.64	5.79	-	4.72
Buildings	-	117.83	103.15	-	87.19
Machinery	-	27.31	26.13	-	25.22
Construction In Progress	-	1.08	1.06	-	2.13

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.