Dadelo S.A. (WSE:DAD)
Poland
· Delayed Price · Currency is PLN 70.90
+0.80 (1.14%)
Apr 29, 2026, 3:23 PM CET
Dadelo Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 0.45 | 13.41 | 1.17 | 10.32 | 28.9 | Upgrade
|
| Cash & Short-Term Investments | 0.45 | 13.41 | 1.17 | 10.32 | 28.9 | Upgrade
|
| Cash Growth | -96.64% | 1049.91% | -88.71% | -64.28% | 2364.02% | Upgrade
|
| Accounts Receivable | 18.38 | 10.15 | 3.02 | 13.85 | 15.47 | Upgrade
|
| Other Receivables | 1.7 | 3.96 | 1.43 | 1.21 | 0.54 | Upgrade
|
| Receivables | 20.08 | 14.11 | 4.45 | 15.06 | 16.01 | Upgrade
|
| Inventory | 320.45 | 173.43 | 103.11 | 78.45 | 51.41 | Upgrade
|
| Prepaid Expenses | - | - | 7.54 | - | - | Upgrade
|
| Other Current Assets | -0 | - | - | - | 0 | Upgrade
|
| Total Current Assets | 340.98 | 200.95 | 116.26 | 103.83 | 96.32 | Upgrade
|
| Property, Plant & Equipment | 55.29 | 28.54 | 19.11 | 9.04 | 6.22 | Upgrade
|
| Goodwill | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | Upgrade
|
| Other Intangible Assets | 3.75 | 1.15 | 0 | 0.31 | 1.12 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.92 | 0.38 | 0.18 | 0.38 | 0.2 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 | Upgrade
|
| Total Assets | 408.04 | 237.11 | 141.65 | 119.69 | 110 | Upgrade
|
| Accounts Payable | 61.65 | 66.26 | 25.76 | 8.33 | 2.06 | Upgrade
|
| Accrued Expenses | 5.96 | 3.38 | 2.97 | 1.57 | 1.05 | Upgrade
|
| Short-Term Debt | 124.31 | 40 | - | - | - | Upgrade
|
| Current Portion of Leases | 5.82 | 2.95 | 1.83 | 1.08 | 0.72 | Upgrade
|
| Other Current Liabilities | 0.52 | 0.44 | 0.02 | 0 | 0.01 | Upgrade
|
| Total Current Liabilities | 198.25 | 113.03 | 30.58 | 10.99 | 3.84 | Upgrade
|
| Long-Term Debt | 49.51 | - | - | - | - | Upgrade
|
| Long-Term Leases | 17.57 | 5.56 | 4.98 | 2.74 | 2.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.37 | 0.18 | 0.01 | - | 0.05 | Upgrade
|
| Other Long-Term Liabilities | 2.21 | 0.74 | - | 0 | 0.19 | Upgrade
|
| Total Liabilities | 267.9 | 119.51 | 35.57 | 13.73 | 6.27 | Upgrade
|
| Common Stock | 2.34 | 2.34 | 2.34 | 2.32 | 2.29 | Upgrade
|
| Additional Paid-In Capital | 87.93 | 87.93 | 87.93 | 87.93 | 87.93 | Upgrade
|
| Retained Earnings | 15.41 | 11.53 | 0.08 | 6.66 | 8.77 | Upgrade
|
| Comprehensive Income & Other | 34.47 | 15.81 | 15.73 | 9.04 | 4.74 | Upgrade
|
| Shareholders' Equity | 140.14 | 117.61 | 106.08 | 105.96 | 103.73 | Upgrade
|
| Total Liabilities & Equity | 408.04 | 237.11 | 141.65 | 119.69 | 110 | Upgrade
|
| Total Debt | 197.2 | 48.51 | 6.8 | 3.82 | 2.92 | Upgrade
|
| Net Cash (Debt) | -196.75 | -35.1 | -5.64 | 6.51 | 25.98 | Upgrade
|
| Net Cash Growth | - | - | - | -74.96% | - | Upgrade
|
| Net Cash Per Share | -16.85 | -3.01 | -0.48 | 0.56 | 2.23 | Upgrade
|
| Filing Date Shares Outstanding | 11.67 | 11.67 | 11.67 | 11.6 | 11.47 | Upgrade
|
| Total Common Shares Outstanding | 11.67 | 11.67 | 11.67 | 11.6 | 11.47 | Upgrade
|
| Working Capital | 142.73 | 87.92 | 85.68 | 92.85 | 92.49 | Upgrade
|
| Book Value Per Share | 12.01 | 10.07 | 9.09 | 9.13 | 9.05 | Upgrade
|
| Tangible Book Value | 130.3 | 110.36 | 99.98 | 99.56 | 96.52 | Upgrade
|
| Tangible Book Value Per Share | 11.16 | 9.45 | 8.56 | 8.58 | 8.42 | Upgrade
|
| Buildings | 49.04 | 21.91 | 14.83 | 5.1 | 3.49 | Upgrade
|
| Machinery | 9.52 | 4.19 | 3.11 | 3.11 | 2.94 | Upgrade
|
| Construction In Progress | 1.57 | 5.49 | 2.45 | 2.46 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.