Delticom AG 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	2.94	5.39	7.25	2.98	4.87
Cash & Short-Term Investments	2.94	5.39	7.25	2.98	4.87
Cash Growth	-45.52%	-25.73%	143.06%	-38.70%	-13.61%
Accounts Receivable	19.14	19.54	17.21	17.2	16.47
Other Receivables	16.44	20.56	15.93	10.55	23.15
Receivables	35.57	40.1	33.14	27.75	39.61
Inventory	56.96	66.05	41.22	43.34	46.59
Other Current Assets	0.54	0.98	1.03	1.45	14.9
Total Current Assets	96.01	112.52	82.65	75.53	105.97
Property, Plant & Equipment	65.8	75.8	56.87	57.85	50.26
Goodwill	35.34	35.34	35.34	35.34	35.34
Other Intangible Assets	1.4	1.6	1.92	1.88	2.65
Long-Term Accounts Receivable	2.52	3.03	3.61	5.71	4.58
Long-Term Deferred Tax Assets	5.82	7.39	10.67	11.04	11.64
Other Long-Term Assets	8.59	1.05	0.51	7.85	7.03
Total Assets	215.47	236.73	191.56	195.19	217.46
Accounts Payable	63.58	76.15	61.48	53.85	84.61
Accrued Expenses	8.72	6.9	6.01	7.5	5.94
Short-Term Debt	12.55	10.36	-	12.74	5.29
Current Portion of Leases	9.21	9.75	9.43	9.88	8.58
Current Income Taxes Payable	3.33	3.17	2.23	0.63	1.25
Current Unearned Revenue	2.84	4.62	4.03	4.67	5.27
Other Current Liabilities	11.69	14.69	14.61	9.17	21.18
Total Current Liabilities	111.93	125.63	97.79	98.44	132.12
Long-Term Debt	-	-	-	6	5
Long-Term Leases	49.23	59.07	46.11	50.96	42.25
Other Long-Term Liabilities	0.02	0.02	0.02	0.12	0.11
Total Liabilities	161.18	184.72	143.92	155.52	179.48
Common Stock	14.63	14.72	14.81	14.83	14.83
Additional Paid-In Capital	19.1	18.96	19.07	47.67	47.67
Retained Earnings	20.01	17.94	13.9	-22.69	-25.51
Comprehensive Income & Other	0.56	0.39	-0.14	-0.14	0.01
Total Common Equity	54.29	52.01	47.64	39.67	37
Minority Interest	-	-	-	-	0.98
Shareholders' Equity	54.29	52.01	47.64	39.67	37.98
Total Liabilities & Equity	215.47	236.73	191.56	195.19	217.46
Total Debt	70.99	79.17	55.54	79.58	61.12
Net Cash (Debt)	-68.06	-73.79	-48.29	-76.59	-56.25
Net Cash Per Share	-4.64	-4.99	-3.26	-5.16	-4.08
Filing Date Shares Outstanding	14.63	14.72	14.81	14.83	14.83
Total Common Shares Outstanding	14.63	14.72	14.81	14.83	14.83
Working Capital	-15.92	-13.11	-15.14	-22.91	-26.14
Book Value Per Share	3.71	3.53	3.22	2.67	2.49
Tangible Book Value	17.55	15.07	10.38	2.46	-0.99
Tangible Book Value Per Share	1.20	1.02	0.70	0.17	-0.07
Land	1.27	1.38	0.85	0.85	0.85
Machinery	36.42	47.34	42.48	43.53	41.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.