Delko SA
WSE:DEL
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|
D
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Delko SA
WSE:DEL
|
PL |
|
S
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Sunlight Technology Holdings Ltd
HKEX:1950
|
CN |
|
S
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Southwest Securities Co Ltd
SSE:600369
|
CN |
Balance Sheet
Balance Sheet Decomposition
Delko SA
Delko SA
Balance Sheet
Delko SA
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
2
|
2
|
8
|
5
|
3
|
2
|
1
|
1
|
4
|
4
|
4
|
3
|
5
|
6
|
5
|
14
|
30
|
27
|
|
| Cash |
0
|
0
|
0
|
2
|
2
|
3
|
2
|
1
|
1
|
1
|
4
|
3
|
0
|
2
|
5
|
5
|
4
|
12
|
28
|
26
|
|
| Cash Equivalents |
1
|
1
|
2
|
0
|
6
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
4
|
1
|
1
|
1
|
0
|
2
|
2
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
34
|
41
|
52
|
55
|
56
|
61
|
72
|
62
|
48
|
0
|
57
|
66
|
63
|
62
|
58
|
56
|
64
|
89
|
81
|
69
|
|
| Accounts Receivables |
33
|
41
|
51
|
54
|
54
|
58
|
69
|
60
|
46
|
0
|
53
|
52
|
61
|
52
|
54
|
53
|
64
|
89
|
79
|
70
|
|
| Other Receivables |
1
|
0
|
0
|
1
|
2
|
3
|
3
|
2
|
2
|
0
|
3
|
14
|
2
|
10
|
4
|
3
|
0
|
0
|
2
|
1
|
|
| Inventory |
15
|
15
|
18
|
20
|
19
|
27
|
32
|
28
|
28
|
0
|
44
|
47
|
56
|
56
|
65
|
66
|
74
|
93
|
89
|
87
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
2
|
2
|
|
| Total Current Assets |
50
|
57
|
72
|
77
|
83
|
93
|
108
|
92
|
77
|
0
|
105
|
118
|
123
|
121
|
129
|
129
|
143
|
196
|
203
|
186
|
|
| PP&E Net |
4
|
3
|
3
|
4
|
3
|
13
|
20
|
18
|
15
|
0
|
19
|
19
|
28
|
28
|
51
|
59
|
80
|
85
|
91
|
82
|
|
| PP&E Gross |
4
|
3
|
3
|
4
|
3
|
13
|
20
|
18
|
15
|
0
|
19
|
19
|
0
|
28
|
51
|
59
|
80
|
85
|
91
|
82
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
2
|
2
|
4
|
5
|
6
|
0
|
0
|
3
|
4
|
0
|
23
|
37
|
44
|
49
|
62
|
73
|
83
|
|
| Intangible Assets |
1
|
1
|
2
|
2
|
2
|
1
|
2
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Goodwill |
1
|
1
|
4
|
4
|
4
|
8
|
13
|
13
|
13
|
0
|
31
|
31
|
31
|
31
|
36
|
39
|
39
|
39
|
39
|
39
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
10
|
12
|
16
|
17
|
20
|
|
| Other Long-Term Assets |
0
|
1
|
0
|
0
|
0
|
0
|
1
|
3
|
1
|
0
|
2
|
3
|
3
|
3
|
4
|
5
|
4
|
5
|
6
|
4
|
|
| Other Assets |
1
|
1
|
4
|
4
|
4
|
8
|
13
|
13
|
13
|
0
|
31
|
31
|
31
|
31
|
36
|
39
|
39
|
39
|
39
|
39
|
|
| Total Assets |
56
N/A
|
64
+15%
|
81
+26%
|
87
+7%
|
92
+6%
|
116
+27%
|
143
+23%
|
127
-12%
|
107
-16%
|
0
N/A
|
158
N/A
|
171
+8%
|
186
+9%
|
184
-1%
|
229
+25%
|
244
+6%
|
280
+15%
|
343
+23%
|
358
+4%
|
332
-7%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
36
|
39
|
47
|
37
|
28
|
30
|
38
|
30
|
20
|
0
|
22
|
26
|
34
|
33
|
39
|
35
|
59
|
84
|
82
|
75
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
2
|
2
|
3
|
3
|
0
|
0
|
3
|
3
|
0
|
5
|
7
|
14
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
6
|
9
|
10
|
8
|
19
|
46
|
48
|
29
|
0
|
59
|
74
|
53
|
48
|
59
|
55
|
45
|
54
|
66
|
63
|
|
| Other Current Liabilities |
2
|
2
|
2
|
9
|
8
|
10
|
4
|
1
|
5
|
0
|
12
|
1
|
7
|
3
|
6
|
4
|
5
|
4
|
4
|
4
|
|
| Total Current Liabilities |
41
|
47
|
58
|
58
|
46
|
61
|
91
|
82
|
54
|
0
|
96
|
105
|
94
|
89
|
110
|
108
|
108
|
142
|
152
|
142
|
|
| Long-Term Debt |
2
|
2
|
6
|
5
|
3
|
5
|
5
|
4
|
2
|
0
|
9
|
4
|
19
|
10
|
23
|
23
|
43
|
37
|
37
|
31
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
0
|
3
|
4
|
4
|
5
|
4
|
5
|
5
|
7
|
8
|
6
|
|
| Minority Interest |
3
|
4
|
5
|
6
|
6
|
9
|
7
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
46
N/A
|
53
+14%
|
69
+30%
|
70
+1%
|
55
-20%
|
75
+36%
|
104
+38%
|
94
-10%
|
64
-32%
|
0
N/A
|
109
N/A
|
113
+4%
|
118
+5%
|
105
-11%
|
139
+32%
|
137
-1%
|
159
+16%
|
187
+18%
|
198
+6%
|
179
-9%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
0
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Retained Earnings |
5
|
6
|
8
|
13
|
30
|
35
|
35
|
27
|
37
|
0
|
44
|
52
|
62
|
73
|
85
|
101
|
106
|
141
|
145
|
138
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
9
|
|
| Total Equity |
9
N/A
|
11
+16%
|
12
+10%
|
17
+43%
|
36
+112%
|
41
+13%
|
39
-4%
|
33
-17%
|
43
+32%
|
0
N/A
|
50
N/A
|
58
+17%
|
68
+17%
|
79
+16%
|
91
+14%
|
107
+18%
|
121
+13%
|
155
+29%
|
160
+3%
|
152
-5%
|
|
| Total Liabilities & Equity |
56
N/A
|
64
+15%
|
81
+26%
|
87
+7%
|
92
+6%
|
116
+27%
|
143
+23%
|
127
-12%
|
107
-16%
|
0
N/A
|
158
N/A
|
171
+8%
|
186
+9%
|
184
-1%
|
229
+25%
|
244
+6%
|
280
+15%
|
343
+23%
|
358
+4%
|
332
-7%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
0
|
6
|
6
|
6
|
6
|
12
|
12
|
12
|
12
|
12
|
12
|
|