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	Mar '26 Mar 31, 2026	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	11.34	27.47	30.07	13.58	12.1	4.53
Cash & Short-Term Investments	11.34	27.47	30.07	13.58	12.1	4.53
Cash Growth	-56.59%	-8.66%	121.52%	12.16%	167.11%	-23.80%
Accounts Receivable	74.06	65.73	75.56	82	64.43	58.95
Other Receivables	0.41	5.6	7.83	6.73	0.18	5.16
Receivables	74.47	71.34	83.39	88.73	64.61	64.11
Inventory	87.06	87.1	89.49	93.28	82.8	74.13
Other Current Assets	-	0.08	0.08	0.08	-	0.34
Total Current Assets	172.88	185.98	203.03	195.67	159.51	143.12
Property, Plant & Equipment	76.82	81.71	91.42	85.04	80.6	79.62
Long-Term Investments	17.68	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	1.84	1.77	1.6	1.85	1.98	2.24
Long-Term Deferred Tax Assets	4.21	3.94	6.06	5.47	4.72	4.3
Other Long-Term Assets	2.96	1.58	0.17	0.17	0.17	0.16
Total Assets	314.89	331.57	357.95	342.88	300.27	279.58
Accounts Payable	73.07	61.55	67.72	68.05	57.93	48.49
Accrued Expenses	-	14.04	14.59	14.93	-	11.21
Short-Term Debt	52.78	-	2.4	2.61	-	-
Current Portion of Long-Term Debt	-	51.82	53.44	44.62	42.85	36.19
Current Portion of Leases	12.6	10.85	12.32	9.1	7.41	8.86
Current Income Taxes Payable	0.11	0.05	0.43	0.28	1	0.53
Other Current Liabilities	3.63	3.29	1.07	2.64	4.35	3.12
Total Current Liabilities	142.19	141.61	151.97	142.23	113.55	108.39
Long-Term Debt	-	-	-	-	0.26	6.86
Long-Term Leases	25.89	31.25	37.27	36.79	35.56	36.54
Pension & Post-Retirement Benefits	-	0.73	0.97	0.9	0.89	0.87
Long-Term Deferred Tax Liabilities	5.67	5.83	7.81	7.44	5.96	5.45
Other Long-Term Liabilities	0.75	0.05	0.08	0.14	0.13	0.34
Total Liabilities	174.5	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	125.81	137.53	145.27	140.8	129.35	105.95
Total Common Equity	140.39	152.11	159.85	155.38	143.93	120.54
Minority Interest	-	-	-	-	-	0.6
Shareholders' Equity	140.39	152.11	159.85	155.38	143.93	121.14
Total Liabilities & Equity	314.89	331.57	357.95	342.88	300.27	279.58
Total Debt	91.27	93.92	105.43	93.11	86.08	88.45
Net Cash (Debt)	-79.92	-66.45	-75.36	-79.54	-73.98	-83.91
Net Cash Per Share	-6.68	-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	30.69	44.38	51.06	53.44	45.97	34.73
Book Value Per Share	11.74	12.72	13.37	12.99	12.03	10.08
Tangible Book Value	100.04	111.83	119.73	115.02	103.43	79.78
Tangible Book Value Per Share	8.36	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