Delko Balance Sheet

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

Millions PLN. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	24.28	27.47	30.07	13.58	12.1	4.53
Cash & Short-Term Investments	24.28	27.47	30.07	13.58	12.1	4.53
Cash Growth	-25.71%	-8.66%	121.52%	12.16%	167.11%	-23.80%
Accounts Receivable	70.46	65.73	75.56	82	64.43	58.95
Other Receivables	0.53	5.6	7.83	6.73	0.18	5.16
Receivables	70.99	71.34	83.39	88.73	64.61	64.11
Inventory	89.31	87.1	89.49	93.28	82.8	74.13
Other Current Assets	0.08	0.08	0.08	0.08	-	0.34
Total Current Assets	184.66	185.98	203.03	195.67	159.51	143.12
Property, Plant & Equipment	81.41	81.71	91.42	85.04	80.6	79.62
Long-Term Investments	18.23	18.07	17.16	16.17	14.77	11.62
Goodwill	38.52	38.52	38.52	38.52	38.52	38.52
Other Intangible Assets	1.77	1.77	1.6	1.85	1.98	2.24
Long-Term Deferred Tax Assets	3.95	3.94	6.06	5.47	4.72	4.3
Other Long-Term Assets	1.57	1.58	0.17	0.17	0.17	0.16
Total Assets	330.1	331.57	357.95	342.88	300.27	279.58
Accounts Payable	72.71	61.55	67.72	68.05	57.93	48.49
Accrued Expenses	2.76	14.04	14.59	14.93	-	11.21
Short-Term Debt	-	-	2.4	2.61	-	-
Current Portion of Long-Term Debt	53.35	51.82	53.44	44.62	42.85	36.19
Current Portion of Leases	9.8	10.85	12.32	9.1	7.41	8.86
Current Income Taxes Payable	0.23	0.05	0.43	0.28	1	0.53
Other Current Liabilities	0.06	3.29	1.07	2.64	4.35	3.12
Total Current Liabilities	138.92	141.61	151.97	142.23	113.55	108.39
Long-Term Debt	-	-	-	-	0.26	6.86
Long-Term Leases	32.07	31.25	37.27	36.79	35.56	36.54
Pension & Post-Retirement Benefits	0.72	0.73	0.97	0.9	0.89	0.87
Long-Term Deferred Tax Liabilities	6.03	5.83	7.81	7.44	5.96	5.45
Other Long-Term Liabilities	0.02	0.05	0.08	0.14	0.13	0.34
Total Liabilities	177.75	179.46	198.1	187.5	156.34	158.44
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	137.76	137.53	145.27	140.8	129.35	105.95
Total Common Equity	152.34	152.11	159.85	155.38	143.93	120.54
Minority Interest	-	-	-	-	-	0.6
Shareholders' Equity	152.34	152.11	159.85	155.38	143.93	121.14
Total Liabilities & Equity	330.1	331.57	357.95	342.88	300.27	279.58
Total Debt	95.22	93.92	105.43	93.11	86.08	88.45
Net Cash (Debt)	-70.94	-66.45	-75.36	-79.54	-73.98	-83.91
Net Cash Per Share	-5.93	-5.56	-6.30	-6.65	-6.19	-7.02
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	45.74	44.38	51.06	53.44	45.97	34.73
Book Value Per Share	12.74	12.72	13.37	12.99	12.03	10.08
Tangible Book Value	112.06	111.83	119.73	115.02	103.43	79.78
Tangible Book Value Per Share	9.37	9.35	10.01	9.62	8.65	6.67
Land	-	5.97	6.64	5.79	-	4.72
Buildings	-	118.48	118.1	103.15	-	87.19
Machinery	-	29.18	29.04	26.13	-	25.22
Construction In Progress	-	1.35	1.08	1.06	-	2.13

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