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	27.93	28.31	23.14	21.38	18.73
Total Trade Receivables	96.84	96.54	96.69	95.86	79.28
Inventory	111.05	119.32	102.88	122.83	91.2
Total Current Assets	245	253.7	240.88	254.85	226.01
Net Property, Plant & Equipment	74.75	74.75	72.07	72.7	58.64
Other Intangible Assets	7.59	4.91	2.32	2.08	1.55
Goodwill	222.17	210.91	199.3	202.79	153
Long-Term Investments	4.6	2.33	3.21	3.68	2.31
Other Long-Term Assets	2.47	2.89	2.7	2.65	4.09
Total Assets	556.58	549.48	520.48	538.76	445.59
Accounts Payable	36.86	44.19	44.86	45.39	43.31
Accrued Expenses	25.96	26.23	27.02	23.9	20.64
Current Portion of Long-Term Debt	100.97	83.75	70.29	83.59	60.13
Current Portion of Leases	7.96	6.6	6.66	7.75	6
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
Other Long-Term Liabilities	2.5	2.1	2.34	2.61	2.7
Total Long-Term Liabilities	100.75	107.83	122.04	148.26	111.94
Total Liabilities	281.33	275.55	277.54	316.79	250.45
Common Stock	3.68	3.68	3.68	3.68	3.68
Treasury Stock	-5.84	-6.16	-5.97	-5.94	-6.04
Retained Earnings	276.31	274.97	244.36	224.49	197.64
Total Common Shareholders' 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 Growth	-	-	-	-	-
Net Cash Per Share	-23.74	-22.10	-21.69	-28.05	-16.74
Book Value	274.14	272.49	242.07	222.22	195.28
Book Value Per Share	38.28	38.05	33.80	31.03	27.27
Tangible Book Value	44.38	56.68	40.46	17.35	40.74
Tangible Book Value Per Share	6.20	7.91	5.65	2.42	5.69