Delta Plus Group Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	37.11	37.84	41.32	36.17	55.53
Cash & Short-Term Investments	37.11	37.84	41.32	36.17	55.53
Cash Growth	-1.95%	-8.41%	14.25%	-34.87%	21.62%
Accounts Receivable	68.91	68.23	73.55	74.48	60.55
Other Receivables	22.03	23.18	18.26	18	15.38
Receivables	90.94	91.41	91.81	92.48	75.93
Inventory	111.05	119.32	102.88	122.83	91.2
Prepaid Expenses	5.9	5.13	4.88	3.37	3.35
Other Current Assets	-	-0	-	-	-0
Total Current Assets	245	253.7	240.88	254.85	226.01
Property, Plant & Equipment	74.75	74.75	72.07	72.7	58.64
Long-Term Investments	-	0.01	0	0.07	0
Goodwill	222.17	210.91	199.3	202.79	153
Other Intangible Assets	7.59	4.91	2.32	2.08	1.55
Long-Term Deferred Tax Assets	2.47	2.89	2.7	2.65	4.09
Other Long-Term Assets	3.34	2.23	3.16	3.57	2.27
Total Assets	556.58	549.48	520.48	538.76	445.59
Accounts Payable	36.86	44.19	44.86	45.39	43.31
Short-Term Debt	38.93	34.81	21.79	31.22	19
Current Portion of Long-Term Debt	62.04	48.95	48.51	52.37	41.14
Current Portion of Leases	7.96	6.6	6.66	7.75	6
Current Income Taxes Payable	25.96	26.23	27.02	23.9	20.64
Other Current Liabilities	8.85	6.95	6.68	7.91	8.43
Total Current Liabilities	180.59	167.72	155.5	168.54	138.51
Long-Term Debt	86.07	90.05	103.05	125.55	86.72
Long-Term Leases	12.18	15.68	16.64	20.1	22.53
Pension & Post-Retirement Benefits	0.85	0.79	0.77	1.02	1.37
Other Long-Term Liabilities	1.64	1.32	1.57	1.59	1.32
Total Liabilities	281.33	275.55	277.54	316.79	250.45
Common Stock	3.68	3.68	3.68	3.68	3.68
Additional Paid-In Capital	13.18	12.93	12.93	12.93	12.93
Retained Earnings	27.25	31.14	37.97	33.8	32.44
Treasury Stock	-5.84	-6.16	-5.97	-5.94	-6.04
Comprehensive Income & Other	235.89	230.91	193.47	177.76	152.28
Total Common Equity	274.14	272.49	242.07	222.22	195.28
Minority Interest	1.1	1.44	0.87	-0.25	-0.15
Shareholders' Equity	275.25	273.93	242.94	221.97	195.14
Total Liabilities & Equity	556.58	549.48	520.48	538.76	445.59
Total Debt	207.17	196.07	196.64	237	175.38
Net Cash (Debt)	-170.07	-158.23	-155.33	-200.83	-119.85
Net Cash Per Share	-23.74	-22.10	-21.69	-28.05	-16.74
Filing Date Shares Outstanding	7.17	7.16	7.16	7.16	7.16
Total Common Shares Outstanding	7.17	7.16	7.16	7.16	7.16
Working Capital	64.41	85.98	85.38	86.32	87.5
Book Value Per Share	38.26	38.06	33.80	31.03	27.27
Tangible Book Value	44.38	56.68	40.46	17.35	40.74
Tangible Book Value Per Share	6.19	7.92	5.65	2.42	5.69
Land	3.37	3.12	4.19	2.73	2.2
Buildings	34.37	35.28	35.18	31.11	18.69
Machinery	86.51	78.56	70.62	68.84	46.58