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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30.07	30.07	13.58	12.1	4.53	5.95
Cash & Short-Term Investments	30.07	30.07	13.58	12.1	4.53	5.95
Cash Growth	121.52%	121.52%	12.16%	167.12%	-23.80%	14.10%
Accounts Receivable	75.56	75.56	82	64.43	58.95	56.78
Other Receivables	7.83	7.83	6.73	0.18	5.16	0.21
Receivables	83.39	83.39	88.73	64.61	64.11	56.99
Inventory	89.49	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	203.03	203.03	195.67	159.51	143.12	129
Property, Plant & Equipment	91.42	91.42	85.04	80.6	79.62	58.75
Long-Term Investments	17.16	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	1.6	1.6	1.85	1.98	2.24	1.72
Long-Term Deferred Tax Assets	6.06	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	357.95	357.95	342.88	300.27	279.58	243.64
Accounts Payable	67.72	67.72	68.05	57.93	48.49	35
Accrued Expenses	14.59	14.59	14.93	-	11.21	14.2
Short-Term Debt	2.4	2.4	2.61	-	-	-
Current Portion of Long-Term Debt	53.44	53.44	44.62	42.85	36.19	47.78
Current Portion of Leases	12.32	12.32	9.1	7.41	8.86	7.2
Current Income Taxes Payable	0.43	0.43	0.28	1	0.53	0.88
Other Current Liabilities	1.07	1.07	2.64	4.35	3.12	3.17
Total Current Liabilities	151.97	151.97	142.23	113.55	108.39	108.23
Long-Term Debt	-	-	-	0.26	6.86	3.9
Long-Term Leases	37.27	37.27	36.79	35.56	36.54	18.96
Long-Term Deferred Tax Liabilities	7.81	7.81	7.44	5.96	5.45	5.06
Other Long-Term Liabilities	0.08	0.08	0.14	0.13	0.34	-
Total Liabilities	198.1	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	145.27	145.27	140.8	129.35	105.95	92.1
Total Common Equity	159.85	159.85	155.38	143.93	120.54	106.69
Minority Interest	-	-	-	-	0.6	-
Shareholders' Equity	159.85	159.85	155.38	143.93	121.14	106.69
Total Liabilities & Equity	357.95	357.95	342.88	300.27	279.58	243.64
Total Debt	105.43	105.43	93.11	86.08	88.45	77.84
Net Cash (Debt)	-75.36	-75.36	-79.54	-73.98	-83.91	-71.89
Net Cash Per Share	-6.30	-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	51.06	51.06	53.44	45.97	34.73	20.77
Book Value Per Share	13.37	13.37	12.99	12.03	10.08	8.92
Tangible Book Value	119.73	119.73	115.02	103.43	79.78	66.45
Tangible Book Value Per Share	10.01	10.01	9.62	8.65	6.67	5.56
Land	6.64	6.64	5.79	-	4.72	4.72
Buildings	117.83	117.83	103.15	-	87.19	63.28
Machinery	27.31	27.31	26.13	-	25.22	24.12
Construction In Progress	1.08	1.08	1.06	-	2.13	1.02

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