DEL — Delko SA Balance Sheet

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Consumer DefensivesBalancedMicro CapContrarian

Annual balance sheet for Delko SA, fiscal year end - June 30th, PLN millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	5.95	4.53	13.6	30.1	27.5
Net Total Accounts Receivable
Net Total Receivables	56.4	64.1	88.7	81.5	69.1
Total Inventory
Total Other Current Assets
Total Current Assets	129	143	196	203	186
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	58.7	79.6	85	91.4	81.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	244	280	343	358	332
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	108	108	142	152	142
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	137	159	187	198	179
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	107	121	155	160	152
Total Liabilities & Shareholders' Equity	244	280	343	358	332
Total Common Shares Outstanding