Dekpol S.A. (WSE:DEK)
Poland
· Delayed Price · Currency is PLN 80.80
+0.80 (1.00%)
At close: Dec 5, 2025
Dekpol Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 451.88 | 328.33 | 292.82 | 229.46 | 190.63 | 157.49 | Upgrade
|
| Cash & Short-Term Investments | 457.36 | 328.33 | 292.82 | 229.46 | 190.63 | 157.49 | Upgrade
|
| Cash Growth | 66.41% | 12.13% | 27.61% | 20.37% | 21.04% | 35.46% | Upgrade
|
| Accounts Receivable | 287.93 | 243.36 | 410.03 | 474.76 | 623.8 | 240.51 | Upgrade
|
| Other Receivables | 46.09 | 63.16 | 41.53 | 0.41 | - | 16.7 | Upgrade
|
| Receivables | 334.02 | 306.53 | 451.57 | 479.71 | 623.8 | 257.21 | Upgrade
|
| Inventory | 694.74 | 667.14 | 393.7 | 399.7 | 263.19 | 228.78 | Upgrade
|
| Prepaid Expenses | 28.66 | 21.27 | 57.86 | - | - | 17.03 | Upgrade
|
| Other Current Assets | 15.35 | 32.42 | 52.75 | 13.61 | - | 40.42 | Upgrade
|
| Total Current Assets | 1,530 | 1,356 | 1,249 | 1,122 | 1,078 | 700.93 | Upgrade
|
| Property, Plant & Equipment | 154.62 | 155.57 | 147.37 | 148.58 | 121.92 | 81.63 | Upgrade
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| Long-Term Investments | 17.24 | 13.1 | 5.75 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Other Intangible Assets | 8.15 | 6.55 | 7.12 | 6.75 | 5.63 | 0.22 | Upgrade
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| Long-Term Deferred Tax Assets | 45.48 | 36.45 | 35.18 | 24.06 | 31.76 | 16.11 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 0.12 | - | Upgrade
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| Other Long-Term Assets | 114.28 | 110.76 | 98.68 | 107.53 | 115.85 | 151.84 | Upgrade
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| Total Assets | 1,870 | 1,678 | 1,543 | 1,409 | 1,357 | 953.5 | Upgrade
|
| Accounts Payable | 233.79 | 160.33 | 253.15 | 204.59 | 328.26 | 175.23 | Upgrade
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| Accrued Expenses | 27.42 | 25.61 | 20.43 | 20.98 | 32.31 | 14.2 | Upgrade
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| Current Portion of Long-Term Debt | 73.93 | 110.62 | 113.98 | 123.44 | 113.79 | 161.84 | Upgrade
|
| Current Portion of Leases | 9.91 | 9.48 | 7.23 | 6.56 | 4.54 | 4.55 | Upgrade
|
| Current Income Taxes Payable | 8.15 | 2.02 | 23.77 | 20.3 | 3.94 | 7.57 | Upgrade
|
| Current Unearned Revenue | 149.53 | 101.28 | 72.49 | 175.23 | 109.06 | 81.76 | Upgrade
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| Other Current Liabilities | 217.27 | 157.22 | 181.03 | 104.22 | 95.73 | 85.95 | Upgrade
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| Total Current Liabilities | 720 | 566.56 | 672.08 | 655.33 | 687.62 | 531.1 | Upgrade
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| Long-Term Debt | 346.21 | 337.79 | 203.23 | 184.92 | 200.32 | 86.06 | Upgrade
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| Long-Term Leases | 44.52 | 54.14 | 23.84 | 19.69 | 5.82 | 3.87 | Upgrade
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| Pension & Post-Retirement Benefits | 0.51 | 0.51 | 0.42 | 0.33 | 0.34 | 0.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 29.16 | 34.15 | 31.85 | 28.63 | 45.98 | 19.73 | Upgrade
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| Other Long-Term Liabilities | 45.49 | 45.7 | 33.51 | 43.56 | 29.81 | 19.09 | Upgrade
|
| Total Liabilities | 1,186 | 1,039 | 964.93 | 932.47 | 969.88 | 660.02 | Upgrade
|
| Common Stock | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | Upgrade
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| Additional Paid-In Capital | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | Upgrade
|
| Retained Earnings | 628.63 | 580.76 | 505.84 | 415.79 | 336.23 | 260.43 | Upgrade
|
| Comprehensive Income & Other | 4.2 | 7.28 | 17.39 | 7.57 | -2.31 | -3.62 | Upgrade
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| Total Common Equity | 667.51 | 622.71 | 557.91 | 458.04 | 368.59 | 291.48 | Upgrade
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| Minority Interest | 16.51 | 16.55 | 19.96 | 18.92 | 18.68 | 2 | Upgrade
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| Shareholders' Equity | 684.01 | 639.27 | 577.86 | 476.96 | 387.27 | 293.48 | Upgrade
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| Total Liabilities & Equity | 1,870 | 1,678 | 1,543 | 1,409 | 1,357 | 953.5 | Upgrade
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| Total Debt | 474.57 | 512.03 | 348.28 | 334.61 | 324.46 | 256.32 | Upgrade
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| Net Cash (Debt) | -17.21 | -183.7 | -55.46 | -105.16 | -133.84 | -98.83 | Upgrade
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| Net Cash Per Share | -2.05 | -21.97 | -6.63 | -12.57 | -16.00 | -11.82 | Upgrade
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| Filing Date Shares Outstanding | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | Upgrade
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| Total Common Shares Outstanding | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | Upgrade
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| Working Capital | 810.13 | 789.12 | 576.62 | 467.14 | 390 | 169.83 | Upgrade
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| Book Value Per Share | 79.82 | 74.46 | 66.71 | 54.77 | 44.08 | 34.86 | Upgrade
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| Tangible Book Value | 659.36 | 616.16 | 550.78 | 451.29 | 362.96 | 291.26 | Upgrade
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| Tangible Book Value Per Share | 78.85 | 73.68 | 65.86 | 53.97 | 43.40 | 34.83 | Upgrade
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| Land | - | 22.66 | 22.34 | 20.35 | - | 7.38 | Upgrade
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| Buildings | - | 66.94 | 64.19 | 63.94 | - | 34.83 | Upgrade
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| Machinery | - | 120.83 | 107.3 | 102.73 | - | 55.16 | Upgrade
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| Construction In Progress | - | 10.22 | 7.8 | 3.9 | - | 6.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.