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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	45.16	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	45.16	30.25	12.52	12.57	3.99	7.88
Cash Growth	161.66%	141.59%	-0.36%	214.78%	-49.36%	-17.05%
Accounts Receivable	106.27	84.72	72.43	56.31	54.32	33.22
Other Receivables	-	4.65	2.84	3.02	8.93	7.98
Receivables	106.27	89.54	75.48	59.59	63.49	41.9
Inventory	13.57	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	0.15	14.83	8.82	10.11	12.31	71.45
Total Current Assets	165.15	149.07	113.87	99.3	91.58	131.8
Property, Plant & Equipment	52.42	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	0.96	0.84	0.78	0.81	0.82	0.31
Long-Term Deferred Tax Assets	1.9	1.9	-	-	-	-
Other Long-Term Assets	7.73	4.72	5.82	6.05	5.21	5.17
Total Assets	228.15	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	Sep 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	18.56	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	67.75	30.19	21.76	13.72	10.76	12.03
Total Current Liabilities	86.31	105.24	77.04	63.28	54.71	98.34
Long-Term Debt	4	3.04	2.64	4.48	1.54	5.09
Long-Term Leases	7.61	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	30.82	2.01	1.87	3.29	3.28	3.62
Total Liabilities	128.74	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	Sep 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	38.17	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	21.12	21.13	18.15	19.18	6.86	9.75
Total Common Equity	99.41	82.96	68.31	62.15	65.74	64.27
Shareholders' Equity	99.41	82.96	68.31	62.15	65.74	64.27
Total Liabilities & Equity	228.15	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11.61	19.75	12.83	11.95	8.29	51.44
Net Cash (Debt)	33.55	10.5	-0.31	0.61	-4.29	-43.56
Net Cash Growth	435.21%	-	-	-	-	-
Net Cash Per Share	0.81	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	78.84	43.83	36.83	36.02	36.88	33.46
Book Value Per Share	2.41	2.01	1.66	1.51	1.59	261.04
Tangible Book Value	98.45	81.96	67.37	61.18	64.76	63.8
Tangible Book Value Per Share	2.39	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: Oct 28, 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:

Nov 3, 2026

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