D

Delko SA
WSE:DEL

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Delko SA
WSE:DEL
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Price: 6.22 PLN -1.27% Market Closed
Market Cap: zł74.4m

Balance Sheet

Balance Sheet Decomposition
Delko SA

Balance Sheet
Delko SA

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Balance Sheet
Currency: PLN
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
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