Delko S.A. (WSE:DEL)
Poland
· Delayed Price · Currency is PLN 6.88
+0.10 (1.47%)
At close: Dec 5, 2025
Delko Balance Sheet
Financials in millions PLN. Fiscal year is July - June.
Millions PLN. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 24.28 | 27.47 | 30.07 | 13.58 | 12.1 | 4.53 | Upgrade
|
| Cash & Short-Term Investments | 24.28 | 27.47 | 30.07 | 13.58 | 12.1 | 4.53 | Upgrade
|
| Cash Growth | -25.71% | -8.66% | 121.52% | 12.16% | 167.11% | -23.80% | Upgrade
|
| Accounts Receivable | 70.46 | 65.73 | 75.56 | 82 | 64.43 | 58.95 | Upgrade
|
| Other Receivables | 0.53 | 5.6 | 7.83 | 6.73 | 0.18 | 5.16 | Upgrade
|
| Receivables | 70.99 | 71.34 | 83.39 | 88.73 | 64.61 | 64.11 | Upgrade
|
| Inventory | 89.31 | 87.1 | 89.49 | 93.28 | 82.8 | 74.13 | Upgrade
|
| Other Current Assets | 0.08 | 0.08 | 0.08 | 0.08 | - | 0.34 | Upgrade
|
| Total Current Assets | 184.66 | 185.98 | 203.03 | 195.67 | 159.51 | 143.12 | Upgrade
|
| Property, Plant & Equipment | 81.41 | 81.71 | 91.42 | 85.04 | 80.6 | 79.62 | Upgrade
|
| Long-Term Investments | 18.23 | 18.07 | 17.16 | 16.17 | 14.77 | 11.62 | Upgrade
|
| Goodwill | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | Upgrade
|
| Other Intangible Assets | 1.77 | 1.77 | 1.6 | 1.85 | 1.98 | 2.24 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.95 | 3.94 | 6.06 | 5.47 | 4.72 | 4.3 | Upgrade
|
| Other Long-Term Assets | 1.57 | 1.58 | 0.17 | 0.17 | 0.17 | 0.16 | Upgrade
|
| Total Assets | 330.1 | 331.57 | 357.95 | 342.88 | 300.27 | 279.58 | Upgrade
|
| Accounts Payable | 72.71 | 61.55 | 67.72 | 68.05 | 57.93 | 48.49 | Upgrade
|
| Accrued Expenses | 2.76 | 14.04 | 14.59 | 14.93 | - | 11.21 | Upgrade
|
| Short-Term Debt | - | - | 2.4 | 2.61 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 53.35 | 51.82 | 53.44 | 44.62 | 42.85 | 36.19 | Upgrade
|
| Current Portion of Leases | 9.8 | 10.85 | 12.32 | 9.1 | 7.41 | 8.86 | Upgrade
|
| Current Income Taxes Payable | 0.23 | 0.05 | 0.43 | 0.28 | 1 | 0.53 | Upgrade
|
| Other Current Liabilities | 0.06 | 3.29 | 1.07 | 2.64 | 4.35 | 3.12 | Upgrade
|
| Total Current Liabilities | 138.92 | 141.61 | 151.97 | 142.23 | 113.55 | 108.39 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.26 | 6.86 | Upgrade
|
| Long-Term Leases | 32.07 | 31.25 | 37.27 | 36.79 | 35.56 | 36.54 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.72 | 0.73 | 0.97 | 0.9 | 0.89 | 0.87 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.03 | 5.83 | 7.81 | 7.44 | 5.96 | 5.45 | Upgrade
|
| Other Long-Term Liabilities | 0.02 | 0.05 | 0.08 | 0.14 | 0.13 | 0.34 | Upgrade
|
| Total Liabilities | 177.75 | 179.46 | 198.1 | 187.5 | 156.34 | 158.44 | Upgrade
|
| Common Stock | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | Upgrade
|
| Additional Paid-In Capital | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | Upgrade
|
| Retained Earnings | 137.76 | 137.53 | 145.27 | 140.8 | 129.35 | 105.95 | Upgrade
|
| Total Common Equity | 152.34 | 152.11 | 159.85 | 155.38 | 143.93 | 120.54 | Upgrade
|
| Minority Interest | - | - | - | - | - | 0.6 | Upgrade
|
| Shareholders' Equity | 152.34 | 152.11 | 159.85 | 155.38 | 143.93 | 121.14 | Upgrade
|
| Total Liabilities & Equity | 330.1 | 331.57 | 357.95 | 342.88 | 300.27 | 279.58 | Upgrade
|
| Total Debt | 95.22 | 93.92 | 105.43 | 93.11 | 86.08 | 88.45 | Upgrade
|
| Net Cash (Debt) | -70.94 | -66.45 | -75.36 | -79.54 | -73.98 | -83.91 | Upgrade
|
| Net Cash Per Share | -5.93 | -5.56 | -6.30 | -6.65 | -6.19 | -7.02 | Upgrade
|
| Filing Date Shares Outstanding | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | Upgrade
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| Total Common Shares Outstanding | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | Upgrade
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| Working Capital | 45.74 | 44.38 | 51.06 | 53.44 | 45.97 | 34.73 | Upgrade
|
| Book Value Per Share | 12.74 | 12.72 | 13.37 | 12.99 | 12.03 | 10.08 | Upgrade
|
| Tangible Book Value | 112.06 | 111.83 | 119.73 | 115.02 | 103.43 | 79.78 | Upgrade
|
| Tangible Book Value Per Share | 9.37 | 9.35 | 10.01 | 9.62 | 8.65 | 6.67 | Upgrade
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| Land | - | 5.97 | 6.64 | 5.79 | - | 4.72 | Upgrade
|
| Buildings | - | 118.48 | 118.1 | 103.15 | - | 87.19 | Upgrade
|
| Machinery | - | 29.18 | 29.04 | 26.13 | - | 25.22 | Upgrade
|
| Construction In Progress | - | 1.35 | 1.08 | 1.06 | - | 2.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.