Delko S.A. (DEL.WA)

PLN 8.88

(-0.67%)

Annual Balance Sheets

(In PLN)
Breakdown 2024 2022 2021 2020 2019 2018
Total Assets 357.95 Million 342.87 Million 279.57 Million 243.63 Million 229.21 Million 184.87 Million
Total Current Assets 203.03 Million 195.66 Million 142.77 Million 128.92 Million 128.62 Million 121.68 Million
Cash And Short Term Investments 30.07 Million 13.57 Million 4.53 Million 5.94 Million 5.21 Million 3.7 Million
Cash and Cash Equivalents 30.07 Million 13.57 Million 4.53 Million 5.94 Million 5.21 Million 3.7 Million
Short Term Investments - - -161 Thousand -161 Thousand -31 Thousand -29 Thousand
Net Receivables 81.45 Million 82 Million 63.59 Million 56.42 Million 57.82 Million 61.92 Million
Inventory 89.48 Million 93.28 Million 74.13 Million 65.98 Million 64.86 Million 55.66 Million
Other Current Assets 80 Thousand 6.8 Million 518 Thousand 558.99 Thousand 722 Thousand 62.32 Million
Total Non-Current Assets 154.92 Million 147.21 Million 136.8 Million 114.71 Million 100.59 Million 63.18 Million
Net PPE 91.41 Million 85.04 Million 79.62 Million 58.74 Million 50.91 Million 27.96 Million
Good Will And Intangible Assets 40.11 Million 40.36 Million 40.75 Million 40.23 Million 38.32 Million 31.67 Million
Good Will 38.51 Million 38.51 Million 38.51 Million 38.51 Million 36.23 Million 31.18 Million
Intangible Assets 1.59 Million 1.84 Million 2.23 Million 1.72 Million 2.09 Million 492 Thousand
Long-Term Investments 17.32 Million 16.17 Million 11.78 Million 10.62 Million 7.56 Million 125 Thousand
Tax Assets 6.06 Million 5.46 Million 4.29 Million 5.02 Million 3.7 Million 3.34 Million
Other Non Current Assets - 170 Thousand 339 Thousand 80 Thousand 80 Thousand 80 Thousand
Other Assets - - - - - -
Total Liabilities 198.1 Million 187.49 Million 158.44 Million 136.94 Million 138.57 Million 105.56 Million
Total Current Liabilities 151.96 Million 142.22 Million 108.38 Million 108.23 Million 110.38 Million 90.31 Million
Account Payables 67.71 Million 68.05 Million 58.55 Million 34.99 Million 38.69 Million 33.08 Million
Tax Payables - 283 Thousand 526 Thousand 880 Thousand 1.32 Million 327 Thousand
Short Term Debt 68.15 Million 47.23 Million 45.04 Million 54.98 Million 58.93 Million 49.07 Million
Deferred Revenue 8.24 Million 1 Million - 10.07 Million 7.05 Million 327 Thousand
Other Current Liabilities 7.85 Million 25.94 Million 4.78 Million 8.17 Million 5.69 Million 7.82 Million
Total Non Current Liabilities 46.13 Million 45.26 Million 50.05 Million 28.71 Million 28.19 Million 15.24 Million
Long-Term Debt - 36.78 Million 43.39 Million 22.85 Million 23.17 Million 10.4 Million
Deferred Revenue Non Current - 35.56 Million 866 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 38.32 Million -34.51 Million 341 Thousand 800 Thousand 530 Thousand 297 Thousand
Other Liabilities - - - - - -
Total Equity 159.85 Million 155.38 Million 121.13 Million 106.68 Million 90.64 Million 79.31 Million
Stock Holders Equity 159.85 Million 155.38 Million 120.53 Million 106.68 Million 90.64 Million 79.29 Million
Common Stock 5.98 Million 5.98 Million 5.98 Million 5.98 Million 5.98 Million 5.98 Million
Retained Earnings 145.26 Million 140.79 Million 105.94 Million 32.8 Million 24.63 Million 22.39 Million
Accumulated other comprehensive income - - - 59.29 Million 60.02 Million 52.35 Million
Common Stock Equity 159.85 Million 155.38 Million 120.53 Million 106.68 Million 90.64 Million 79.29 Million
Capital Lease Obligation - 45.88 Million 45.39 Million 26.15 Million 20.21 Million 1.83 Million
Total Investments 17.32 Million 16.17 Million 11.62 Million 10.46 Million 7.53 Million 96 Thousand
Total Debt 68.15 Million 47.23 Million 88.44 Million 77.83 Million 82.11 Million 59.48 Million
Net Debt 38.08 Million 33.65 Million 83.91 Million 71.89 Million 76.9 Million 55.77 Million

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