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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36.92	30.07	13.58	12.1	4.53	5.95
Cash & Short-Term Investments	36.92	30.07	13.58	12.1	4.53	5.95
Cash Growth	33.58%	121.52%	12.16%	167.11%	-23.80%	14.11%
Accounts Receivable	55.59	75.56	82	64.43	58.95	56.78
Other Receivables	0.15	7.83	6.73	0.18	5.16	0.21
Receivables	55.74	83.39	88.73	64.61	64.11	56.99
Inventory	75.92	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	168.65	203.03	195.67	159.51	143.12	129
Property, Plant & Equipment	85.83	91.42	85.04	80.6	79.62	58.75
Long-Term Investments	16.91	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	1.76	1.6	1.85	1.98	2.24	1.72
Long-Term Deferred Tax Assets	5.53	6.06	5.47	4.72	4.3	5.03
Other Long-Term Assets	0.69	0.17	0.17	0.17	0.16	0.16
Total Assets	317.89	357.95	342.88	300.27	279.58	243.64
Accounts Payable	66.15	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	45.91	53.44	44.62	42.85	36.19	47.78
Current Portion of Leases	11.26	12.32	9.1	7.41	8.86	7.2
Current Income Taxes Payable	0.66	0.43	0.28	1	0.53	0.88
Other Current Liabilities	3.44	1.07	2.64	4.35	3.12	3.17
Total Current Liabilities	127.42	151.97	142.23	113.55	108.39	108.23
Long-Term Debt	-	-	-	0.26	6.86	3.9
Long-Term Leases	33.95	37.27	36.79	35.56	36.54	18.96
Long-Term Deferred Tax Liabilities	6.19	7.81	7.44	5.96	5.45	5.06
Other Long-Term Liabilities	1	0.08	0.14	0.13	0.34	-
Total Liabilities	168.56	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	134.74	145.27	140.8	129.35	105.95	92.1
Total Common Equity	149.33	159.85	155.38	143.93	120.54	106.69
Minority Interest	-	-	-	-	0.6	-
Shareholders' Equity	149.33	159.85	155.38	143.93	121.14	106.69
Total Liabilities & Equity	317.89	357.95	342.88	300.27	279.58	243.64
Total Debt	91.11	105.43	93.11	86.08	88.45	77.84
Net Cash (Debt)	-54.2	-75.36	-79.54	-73.98	-83.91	-71.89
Net Cash Per Share	-	-6.30	-6.65	-6.19	-7.02	-6.01
Filing Date Shares Outstanding	-	11.96	11.96	11.96	11.96	11.96
Total Common Shares Outstanding	-	11.96	11.96	11.96	11.96	11.96
Working Capital	41.23	51.06	53.44	45.97	34.73	20.77
Book Value Per Share	-	13.37	12.99	12.03	10.08	8.92
Tangible Book Value	109.05	119.73	115.02	103.43	79.78	66.45
Tangible Book Value Per Share	-	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

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.