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	Dec '25 Dec 31, 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	24.47	27.47	30.07	13.58	12.1	4.53
Cash & Short-Term Investments	24.47	27.47	30.07	13.58	12.1	4.53
Cash Growth	-33.71%	-8.66%	121.52%	12.16%	167.11%	-23.80%
Accounts Receivable	50.02	65.73	75.56	82	64.43	58.95
Other Receivables	5.42	5.6	7.83	6.73	0.18	5.16
Receivables	55.44	71.34	83.39	88.73	64.61	64.11
Inventory	85.9	87.1	89.49	93.28	82.8	74.13
Other Current Assets	-	0.08	0.08	0.08	-	0.34
Total Current Assets	165.8	185.98	203.03	195.67	159.51	143.12
Property, Plant & Equipment	77.36	81.71	91.42	85.04	80.6	79.62
Long-Term Investments	18.28	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	1.86	1.77	1.6	1.85	1.98	2.24
Long-Term Deferred Tax Assets	4.03	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	307.42	331.57	357.95	342.88	300.27	279.58
Accounts Payable	43.3	61.55	67.72	68.05	57.93	48.49
Accrued Expenses	13.9	14.04	14.59	14.93	-	11.21
Short-Term Debt	-	-	2.4	2.61	-	-
Current Portion of Long-Term Debt	50.77	51.82	53.44	44.62	42.85	36.19
Current Portion of Leases	9.62	10.85	12.32	9.1	7.41	8.86
Current Income Taxes Payable	0.68	0.05	0.43	0.28	1	0.53
Other Current Liabilities	14.53	3.29	1.07	2.64	4.35	3.12
Total Current Liabilities	132.81	141.61	151.97	142.23	113.55	108.39
Long-Term Debt	-	-	-	-	0.26	6.86
Long-Term Leases	28.79	31.25	37.27	36.79	35.56	36.54
Pension & Post-Retirement Benefits	0.74	0.73	0.97	0.9	0.89	0.87
Long-Term Deferred Tax Liabilities	5.07	5.83	7.81	7.44	5.96	5.45
Other Long-Term Liabilities	0.05	0.05	0.08	0.14	0.13	0.34
Total Liabilities	167.44	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	125.39	137.53	145.27	140.8	129.35	105.95
Total Common Equity	139.98	152.11	159.85	155.38	143.93	120.54
Minority Interest	-	-	-	-	-	0.6
Shareholders' Equity	139.98	152.11	159.85	155.38	143.93	121.14
Total Liabilities & Equity	307.42	331.57	357.95	342.88	300.27	279.58
Total Debt	89.18	93.92	105.43	93.11	86.08	88.45
Net Cash (Debt)	-64.71	-66.45	-75.36	-79.54	-73.98	-83.91
Net Cash Per Share	-5.41	-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	33	44.38	51.06	53.44	45.97	34.73
Book Value Per Share	11.70	12.72	13.37	12.99	12.03	10.08
Tangible Book Value	99.6	111.83	119.73	115.02	103.43	79.78
Tangible Book Value Per Share	8.33	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.