Dalekovod d.d. (ZSE:DLKV)

Dalekovod d.d. Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	41.22	30.02	12.33	12.35	3.78	7.7
Short-Term Investments	-	0.23	0.19	0.22	0.21	0.19
Cash & Short-Term Investments	41.22	30.25	12.52	12.57	3.99	7.88
Cash Growth	204.73%	141.59%	-0.36%	214.78%	-49.36%	-17.05%
Accounts Receivable	102.96	84.72	72.43	56.31	54.32	33.22
Other Receivables	-	4.65	2.84	3.02	8.93	7.98
Receivables	102.96	89.54	75.48	59.59	63.49	41.9
Inventory	14.54	13.76	16.19	16.13	10.49	9.74
Prepaid Expenses	-	0.69	0.87	0.9	1.3	0.83
Other Current Assets	0.17	14.83	8.82	10.11	12.31	71.45
Total Current Assets	158.88	149.07	113.87	99.3	91.58	131.8
Property, Plant & Equipment	50.35	45.52	35.79	31.6	31.83	36.23
Long-Term Investments	-	0	0	0	0	0
Goodwill	-	0.16	0.16	0.16	0.16	0.16
Other Intangible Assets	0.97	0.84	0.78	0.81	0.82	0.31
Long-Term Deferred Tax Assets	1.9	1.9	-	-	-	-
Other Long-Term Assets	7.45	4.72	5.82	6.05	5.21	5.17
Total Assets	219.54	202.23	156.44	137.93	129.64	175.53

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	35.64	31.85	30.27	25.04	21.99
Accrued Expenses	12.46	10.14	7.78	5.95	6.31	11.24
Short-Term Debt	-	-	-	-	0.19	-
Current Portion of Long-Term Debt	-	7.93	2.74	2.78	2.38	39.93
Current Portion of Leases	-	1.88	2.28	1.37	1.21	3.46
Current Income Taxes Payable	-	2.79	1.79	3.69	3.51	3.89
Current Unearned Revenue	-	16.67	8.84	5.51	5.31	5.8
Other Current Liabilities	84.93	30.19	21.76	13.72	10.76	12.03
Total Current Liabilities	97.39	105.24	77.04	63.28	54.71	98.34
Long-Term Debt	4.01	3.04	2.64	4.48	1.54	5.09
Long-Term Leases	7.63	6.9	5.17	3.33	2.97	2.95
Long-Term Deferred Tax Liabilities	-	2.09	1.41	1.41	1.41	1.26
Other Long-Term Liabilities	17.21	2.01	1.87	3.29	3.28	3.62
Total Liabilities	126.24	119.27	88.13	75.78	63.9	111.27

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	41.25	41.25	41.25	41.25	54.74	54.88
Retained Earnings	31.3	21.71	10.04	2.85	5.26	0.76
Treasury Stock	-1.12	-1.12	-1.12	-1.12	-1.12	-1.13
Comprehensive Income & Other	21.89	21.13	18.15	19.18	6.86	9.75
Total Common Equity	93.31	82.96	68.31	62.15	65.74	64.27
Shareholders' Equity	93.31	82.96	68.31	62.15	65.74	64.27
Total Liabilities & Equity	219.54	202.23	156.44	137.93	129.64	175.53

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11.63	19.75	12.83	11.95	8.29	51.44
Net Cash (Debt)	29.59	10.5	-0.31	0.61	-4.29	-43.56
Net Cash Growth	735.05%	-	-	-	-	-
Net Cash Per Share	0.72	0.25	-0.01	0.01	-0.14	-3.50
Filing Date Shares Outstanding	41.25	41.25	41.25	41.25	41.25	0.25
Total Common Shares Outstanding	41.25	41.25	41.25	41.25	41.25	0.25
Working Capital	61.49	43.83	36.83	36.02	36.88	33.46
Book Value Per Share	2.26	2.01	1.66	1.51	1.59	261.04
Tangible Book Value	92.34	81.96	67.37	61.18	64.76	63.8
Tangible Book Value Per Share	2.24	1.99	1.63	1.48	1.57	259.13
Land	-	14.21	10.44	10.44	10.44	12.71
Buildings	-	39.68	39	38.96	38.9	38.99
Machinery	-	72.93	62.9	55.12	52.06	50.45
Construction In Progress	-	0.53	0.7	0.07	0.11	0.11
Order Backlog	-	414	-	134	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

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