Delko S.A. (DEL) - Total Assets
Based on the latest financial reports, Delko S.A. (DEL) holds total assets worth zł314.89 Million PLN (≈ $86.66 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Delko S.A. - Total Assets Trend (2008–2025)
This chart illustrates how Delko S.A.'s total assets have evolved over time, based on quarterly financial data. Also see how much is Delko S.A. worth for the company's overall valuation and market capitalisation.
Delko S.A. - Asset Composition Analysis
Current Asset Composition (December 2025)
Delko S.A.'s total assets of zł314.89 Million consist of 53.9% current assets and 46.1% non-current assets. Review debt load of Delko S.A. to assess the company's total debt and financial obligations.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 8.0% |
| Accounts Receivable | zł55.44 Million | 18.0% |
| Inventory | zł85.90 Million | 27.9% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł1.86 Million | 0.6% |
| Goodwill | zł38.52 Million | 12.5% |
Asset Composition Trend (2008–2025)
This chart illustrates how Delko S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Delko S.A. (DEL) stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Delko S.A.'s current assets represent 53.9% of total assets in 2025, a decrease from 88.7% in 2008.
- Cash Position: Cash and equivalents constituted 8.0% of total assets in 2025, up from 2.4% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, an increase from 0.0% in 2008.
- Asset Diversification: The largest asset category is inventory at 27.9% of total assets.
Delko S.A. Competitors by Total Assets
Key competitors of Delko S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Colgate Palmolive (India) Limited
NSE:COLPAL
|
India | Rs30.19 Billion |
|
Guangdong Marubi Biotechnology Co
SHG:603983
|
China | CN¥4.63 Billion |
|
C&S Paper Co Ltd
SHE:002511
|
China | CN¥9.17 Billion |
|
Chongqing Baiya Sanitary Products Co
SHE:003006
|
China | CN¥2.10 Billion |
|
Leifheit Aktiengesellschaft
F:LEI
|
Germany | €185.83 Million |
|
Mcphersons Ltd
AU:MCP
|
Australia | AU$116.49 Million |
|
PENTAL LTD
F:81B
|
Germany | €30.26 Million |
|
Rigolleau SA
BA:RIGO
|
Argentina | AR$154.64 Billion |
Delko S.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.22 | 1.28 | 1.20 |
| Quick Ratio | 0.60 | 0.68 | 0.63 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł30.68 Million | zł40.87 Million | zł26.76 Million |
Delko S.A. - Advanced Valuation Insights
This section examines the relationship between Delko S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.50 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | -7.3% |
| Total Assets | zł307.42 Million |
| Market Capitalization | $19.58 Million USD |
Valuation Analysis
Below Book Valuation: The market values Delko S.A.'s assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Delko S.A.'s assets decreased by 7.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Delko S.A. (2008–2025)
The table below shows the annual total assets of Delko S.A. from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | zł307.42 Million ≈ $84.61 Million |
-7.28% |
| 2024-12-31 | zł331.57 Million ≈ $91.25 Million |
-7.37% |
| 2023-12-31 | zł357.95 Million ≈ $98.51 Million |
+4.40% |
| 2022-12-31 | zł342.88 Million ≈ $94.37 Million |
+22.64% |
| 2021-12-31 | zł279.58 Million ≈ $76.94 Million |
+14.75% |
| 2020-12-31 | zł243.64 Million ≈ $67.05 Million |
+6.29% |
| 2019-12-31 | zł229.22 Million ≈ $63.08 Million |
+23.99% |
| 2018-12-31 | zł184.87 Million ≈ $50.88 Million |
-0.75% |
| 2017-12-31 | zł186.28 Million ≈ $51.27 Million |
+8.88% |
| 2016-12-31 | zł171.08 Million ≈ $47.08 Million |
+9.02% |
| 2015-12-31 | zł156.93 Million ≈ $43.19 Million |
+46.97% |
| 2014-12-31 | zł106.78 Million ≈ $29.39 Million |
-11.65% |
| 2013-12-31 | zł120.86 Million ≈ $33.26 Million |
-4.48% |
| 2012-12-31 | zł126.53 Million ≈ $34.82 Million |
-11.80% |
| 2011-12-31 | zł143.45 Million ≈ $39.48 Million |
+23.22% |
| 2010-12-31 | zł116.42 Million ≈ $32.04 Million |
+26.95% |
| 2009-12-31 | zł91.70 Million ≈ $25.24 Million |
+5.74% |
| 2008-12-31 | zł86.72 Million ≈ $23.87 Million |
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About Delko S.A.
Delko S.A. engages in the wholesale of household chemical, cosmetics, industrial, and hygiene products in Poland. It also provides food and tobacco products for shops and retail chains; retails in its general grocery stores; chemical and cosmetic stores; and organizes and operates a franchise retail network in the household chemicals, cosmetics, industrial and hygiene, and food products sectors. … Read more