delta holding S.A. (CBSE:DHO)

delta holding Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	365.29	470.17	361.65	224.55	156.6	379.55
Short-Term Investments	147.67	125.1	36.7	37.45	60.48	11.75
Cash & Short-Term Investments	512.96	595.28	398.34	262	217.09	391.31
Cash Growth	-3.92%	49.44%	52.04%	20.69%	-44.52%	53.61%
Accounts Receivable	1,557	1,563	1,838	1,859	1,883	1,773
Other Receivables	278.19	263.74	269.03	286.82	308.89	280.57
Receivables	1,835	1,826	2,107	2,146	2,192	2,053
Inventory	1,294	1,328	1,311	1,369	1,421	1,107
Other Current Assets	0.67	1.68	2.36	2.76	3.32	8.7
Total Current Assets	3,643	3,752	3,819	3,780	3,834	3,560
Property, Plant & Equipment	588.51	620.74	548.75	571.85	598.29	649.5
Long-Term Investments	0.65	2.48	2.44	6.46	16.08	33.51
Goodwill	67.02	73.72	87.12	100.52	113.93	127.33
Other Intangible Assets	9.92	10.51	12.14	14.78	16.83	20.02
Long-Term Deferred Charges	10.5	9.9	10.51	11.13	11.68	12.55
Other Long-Term Assets	2.61	2.57	2.89	4.99	6.51	24.91
Total Assets	4,322	4,472	4,483	4,490	4,598	4,429

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	564.03	760.62	779.42	763.5	769.98	820.82
Accrued Expenses	375.15	422.78	475.19	444.74	442.25	456.41
Short-Term Debt	73.51	70.93	76.59	129.58	299.06	203.61
Other Current Liabilities	584.61	406.14	374.02	464.67	400.03	314.06
Total Current Liabilities	1,597	1,660	1,705	1,802	1,911	1,795
Long-Term Debt	10.64	10.62	10.42	151.1	221.62	260.26
Long-Term Leases	35.79	47.5	76.98	-	-	-
Other Long-Term Liabilities	0.07	0.07	0.15	1.03	1.11	6.92
Total Liabilities	1,644	1,719	1,793	1,955	2,134	2,062

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	876	876	876	876	876	876
Retained Earnings	998.98	1,015	1,024	903.42	878.64	704.44
Comprehensive Income & Other	679.87	727.65	615.64	573.98	536.12	634.74
Total Common Equity	2,555	2,619	2,516	2,353	2,291	2,215
Minority Interest	123.44	134.4	174.43	182.26	172.77	151.37
Shareholders' Equity	2,678	2,753	2,690	2,536	2,464	2,367
Total Liabilities & Equity	4,322	4,472	4,483	4,490	4,598	4,429

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	119.95	129.06	163.99	280.68	520.68	463.87
Net Cash (Debt)	393.01	466.22	234.35	-18.68	-303.59	-72.57
Net Cash Growth	1.37%	98.94%	-	-	-	-
Net Cash Per Share	4.49	5.32	2.68	-0.21	-3.47	-0.83
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	2,045	2,091	2,114	1,978	1,922	1,765
Book Value Per Share	29.16	29.89	28.72	26.87	26.15	25.29
Tangible Book Value	2,478	2,535	2,417	2,238	2,160	2,068
Tangible Book Value Per Share	28.29	28.93	27.59	25.55	24.66	23.61
Land	-	18.44	18.41	21.56	21.61	21.44
Buildings	-	205.1	200.89	217.33	217.72	214.56
Machinery	-	968.56	884.59	847.82	778.25	774.85
Construction In Progress	-	82.27	18.18	14.55	19.58	11.26

Data Source: S&P Global Market Intelligence Last updated: Sep 17, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 6, 2026

Data Sources Report a data error