delta holding S.A. (CBSE:DHO)

delta holding Balance Sheet

Financials in millions MAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	510.85	361.65	224.55	156.6	379.55	198.53
Short-Term Investments	23.02	36.7	37.45	60.48	11.75	56.21
Cash & Short-Term Investments	533.87	398.34	262	217.09	391.31	254.74
Cash Growth	16.01%	52.04%	20.69%	-44.52%	53.61%	-27.98%
Accounts Receivable	1,526	1,838	1,859	1,883	1,773	1,862
Other Receivables	278.85	269.03	286.82	308.89	280.57	307.89
Receivables	1,805	2,107	2,146	2,192	2,053	2,170
Inventory	1,418	1,311	1,369	1,421	1,107	1,088
Other Current Assets	3.22	2.36	2.76	3.32	8.7	6.56
Total Current Assets	3,760	3,819	3,780	3,834	3,560	3,519
Property, Plant & Equipment	563.27	548.75	571.85	598.29	649.5	707.96
Long-Term Investments	2.45	2.44	6.46	16.08	33.51	54.73
Goodwill	80.42	87.12	100.52	113.93	127.33	140.73
Other Intangible Assets	11.7	12.14	14.78	16.83	20.02	22.61
Long-Term Deferred Charges	9.55	10.51	11.13	11.68	12.55	14.02
Other Long-Term Assets	4.13	2.89	4.99	6.51	24.91	34.57
Total Assets	4,432	4,483	4,490	4,598	4,429	4,495
Accounts Payable	736.2	779.42	763.5	769.98	820.82	736.2
Accrued Expenses	389.47	475.19	444.74	442.25	456.41	478
Short-Term Debt	75.43	76.59	129.58	299.06	203.61	366.36
Other Current Liabilities	592.58	374.02	464.67	400.03	314.06	381.95
Total Current Liabilities	1,794	1,705	1,802	1,911	1,795	1,963
Long-Term Debt	10.55	87.4	151.1	221.62	260.26	319.62
Other Long-Term Liabilities	0.07	0.15	1.03	1.11	6.92	6.45
Total Liabilities	1,864	1,793	1,955	2,134	2,062	2,289
Common Stock	876	876	876	876	876	876
Retained Earnings	833.35	1,024	903.42	878.64	704.44	545.56
Comprehensive Income & Other	734.82	615.64	573.98	536.12	634.74	622.48
Total Common Equity	2,444	2,516	2,353	2,291	2,215	2,044
Minority Interest	122.98	174.43	182.26	172.77	151.37	162.03
Shareholders' Equity	2,567	2,690	2,536	2,464	2,367	2,206
Total Liabilities & Equity	4,432	4,483	4,490	4,598	4,429	4,495
Total Debt	146.16	163.99	280.68	520.68	463.87	685.98
Net Cash (Debt)	387.71	234.35	-18.68	-303.59	-72.57	-431.24
Net Cash Per Share	4.43	2.68	-0.21	-3.47	-0.83	-4.92
Filing Date Shares Outstanding	87.6	87.6	87.6	87.6	87.6	87.6
Total Common Shares Outstanding	87.6	87.6	87.6	87.6	87.6	87.6
Working Capital	1,966	2,114	1,978	1,922	1,765	1,557
Book Value Per Share	27.90	28.72	26.87	26.15	25.29	23.33
Tangible Book Value	2,352	2,417	2,238	2,160	2,068	1,881
Tangible Book Value Per Share	26.85	27.59	25.55	24.66	23.61	21.47
Land	18.42	18.41	21.56	21.61	21.44	21.56
Buildings	203.12	200.89	217.33	217.72	214.56	206.99
Machinery	912.2	884.59	847.82	778.25	774.85	804.5
Construction In Progress	50.36	18.18	14.55	19.58	11.26	31.97

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.