Delko S.A. (WSE:DEL)

Delko Balance Sheet

Financials in millions PLN. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26.13	30.07	13.58	12.1	4.53	5.95
Cash & Short-Term Investments	26.13	30.07	13.58	12.1	4.53	5.95
Cash Growth	-4.64%	121.52%	12.16%	167.11%	-23.80%	14.11%
Accounts Receivable	73.09	75.56	82	64.43	58.95	56.78
Other Receivables	0.9	7.83	6.73	0.18	5.16	0.21
Receivables	73.99	83.39	88.73	64.61	64.11	56.99
Inventory	87.4	89.49	93.28	82.8	74.13	65.99
Other Current Assets	0.08	0.08	0.08	-	0.34	0.08
Total Current Assets	187.6	203.03	195.67	159.51	143.12	129
Property, Plant & Equipment	86.49	91.42	85.04	80.6	79.62	58.75
Long-Term Investments	17.91	17.16	16.17	14.77	11.62	10.47
Goodwill	38.52	38.52	38.52	38.52	38.52	38.52
Other Intangible Assets	1.86	1.6	1.85	1.98	2.24	1.72
Long-Term Deferred Tax Assets	5.08	6.06	5.47	4.72	4.3	5.03
Other Long-Term Assets	0.17	0.17	0.17	0.17	0.16	0.16
Total Assets	337.62	357.95	342.88	300.27	279.58	243.64
Accounts Payable	76.84	67.72	68.05	57.93	48.49	35
Accrued Expenses	-	14.59	14.93	-	11.21	14.2
Short-Term Debt	-	2.4	2.61	-	-	-
Current Portion of Long-Term Debt	54.02	53.44	44.62	42.85	36.19	47.78
Current Portion of Leases	12.37	12.32	9.1	7.41	8.86	7.2
Current Income Taxes Payable	0.07	0.43	0.28	1	0.53	0.88
Other Current Liabilities	3.35	1.07	2.64	4.35	3.12	3.17
Total Current Liabilities	146.65	151.97	142.23	113.55	108.39	108.23
Long-Term Debt	-	-	-	0.26	6.86	3.9
Long-Term Leases	33.19	37.27	36.79	35.56	36.54	18.96
Long-Term Deferred Tax Liabilities	6.56	7.81	7.44	5.96	5.45	5.06
Other Long-Term Liabilities	0.02	0.08	0.14	0.13	0.34	-
Total Liabilities	187.13	198.1	187.5	156.34	158.44	136.95
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	135.9	145.27	140.8	129.35	105.95	92.1
Total Common Equity	150.49	159.85	155.38	143.93	120.54	106.69
Minority Interest	-	-	-	-	0.6	-
Shareholders' Equity	150.49	159.85	155.38	143.93	121.14	106.69
Total Liabilities & Equity	337.62	357.95	342.88	300.27	279.58	243.64
Total Debt	99.57	105.43	93.11	86.08	88.45	77.84
Net Cash (Debt)	-73.44	-75.36	-79.54	-73.98	-83.91	-71.89
Net Cash Per Share	-6.14	-6.30	-6.65	-6.19	-7.02	-6.01
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	40.95	51.06	53.44	45.97	34.73	20.77
Book Value Per Share	12.58	13.37	12.99	12.03	10.08	8.92
Tangible Book Value	110.12	119.73	115.02	103.43	79.78	66.45
Tangible Book Value Per Share	9.21	10.01	9.62	8.65	6.67	5.56
Land	-	6.64	5.79	-	4.72	4.72
Buildings	-	117.83	103.15	-	87.19	63.28
Machinery	-	27.31	26.13	-	25.22	24.12
Construction In Progress	-	1.08	1.06	-	2.13	1.02

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.