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 2020	FY 2019	FY 2018
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	11.34	27.47	30.07	5.95	5.21	2.71
Cash & Short-Term Investments	11.34	27.47	30.07	5.95	5.21	2.71
Cash Growth	-56.59%	-8.66%	405.75%	14.11%	92.00%	-38.74%
Accounts Receivable	-	-	-	53.41	54.2	52.13
Other Receivables	-	-	-	2.81	3.35	9.65
Total Trade Receivables	-	-	-	56.22	57.55	61.78
Inventory	87.06	87.1	89.49	65.99	64.86	55.66
Other Current Assets	0.41	0.43	0.64	0.77	1	0.55
Total Current Assets	172.88	185.98	203.03	128.92	128.66	120.7
Net Property, Plant & Equipment	76.82	81.71	91.42	58.75	50.92	27.96
Other Intangible Assets	1.84	1.77	1.6	1.72	2.09	0.49
Goodwill	38.52	38.52	38.52	38.52	36.23	31.18
Long-Term Investments	19.4	19.5	17.16	10.47	7.54	0.1
Other Long-Term Assets	5.44	4.16	6.31	5.27	3.82	3.45
Total Assets	314.89	331.57	357.95	243.64	229.22	183.88
Accounts Payable	73.07	-	-	35	38.7	33.08
Accrued Expenses	-	-	-	-	0.02	-
Short-Term Debt	52.78	51.82	53.44	47.78	52.13	47.1
Current Portion of Leases	12.6	10.85	12.32	7.2	6.21	0.98
Other Current Liabilities	3.74	-	-	18.25	13.33	8.15
Total Current Liabilities	142.19	141.61	151.97	108.23	110.39	89.32
Long-Term Debt	0.03	-	-	3.9	9.77	9.56
Long-Term Leases	25.89	31.25	37.27	18.96	13.41	0.85
Other Long-Term Liabilities	6.4	6.6	8.86	5.86	5.01	4.84
Total Long-Term Liabilities	32.31	37.85	46.14	28.71	28.19	15.25
Total Liabilities	174.5	179.46	198.1	136.95	138.58	104.57
Common Stock	5.98	5.98	5.98	5.98	5.98	5.98
Additional Paid-in Capital	8.61	8.61	8.61	66.47	58.6	49.49
Accumulated Other Comprehensive Income	-	-	-	1.43	1.43	1.43
Retained Earnings	125.81	137.53	145.27	32.81	24.64	22.4
Total Common Shareholders' Equity	140.39	152.11	159.85	106.69	90.64	79.3
Minority Interest	-	-	-	-	-	0.01
Shareholders' Equity	140.39	152.11	159.85	106.69	90.64	79.31
Total Liabilities & Equity	314.89	331.57	357.95	243.64	229.22	183.88
Total Debt	91.29	93.92	103.03	77.84	81.52	58.49
Net Cash (Debt)	-79.95	-66.45	-72.96	-71.89	-76.31	-55.78
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.68	-5.56	-6.10	-6.01	-6.38	-4.66
Book Value	140.39	152.11	159.85	106.69	90.64	79.3
Book Value Per Share	11.74	12.72	13.37	8.92	7.58	6.63
Tangible Book Value	100.04	111.83	119.73	66.45	52.32	47.62
Tangible Book Value Per Share	8.36	9.35	10.01	5.56	4.37	3.98