Delticom AG (LON:0E4J)

Delticom AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.39	7.25	2.98	4.87	5.64
Cash & Short-Term Investments	5.39	7.25	2.98	4.87	5.64
Cash Growth	-25.73%	143.06%	-38.70%	-13.61%	5.54%
Accounts Receivable	19.54	17.21	17.2	16.47	19.09
Other Receivables	20.56	15.93	10.55	23.15	13.73
Receivables	40.1	33.14	27.75	39.61	32.82
Inventory	66.05	41.22	43.34	46.59	36.87
Other Current Assets	0.98	1.03	1.45	14.9	0.44
Total Current Assets	112.52	82.65	75.53	105.97	75.76
Property, Plant & Equipment	75.8	56.87	57.85	50.26	59.7
Goodwill	35.34	35.34	35.34	35.34	35.34
Other Intangible Assets	1.6	1.92	1.88	2.65	4.34
Long-Term Accounts Receivable	3.03	3.61	5.71	4.58	-
Long-Term Deferred Tax Assets	7.39	10.67	11.04	11.64	8.85
Other Long-Term Assets	1.05	0.51	7.85	7.03	15.78
Total Assets	236.73	191.56	195.19	217.46	199.77
Accounts Payable	76.15	61.48	53.85	84.61	68.83
Accrued Expenses	6.9	6.01	7.5	5.94	4.44
Short-Term Debt	10.36	-	12.74	5.29	36.08
Current Portion of Leases	9.74	9.43	9.88	8.58	8.41
Current Income Taxes Payable	3.17	2.23	0.63	1.25	0.95
Current Unearned Revenue	4.62	4.03	4.67	5.27	5.66
Other Current Liabilities	14.69	14.61	9.17	21.18	10.57
Total Current Liabilities	125.63	97.79	98.44	132.12	134.95
Long-Term Debt	-	-	6	5	-
Long-Term Leases	59.07	46.11	50.96	42.25	49.61
Other Long-Term Liabilities	0.02	0.02	0.12	0.11	0.4
Total Liabilities	184.72	143.92	155.52	179.48	184.97
Common Stock	14.72	14.81	14.83	14.83	12.46
Additional Paid-In Capital	18.96	19.07	47.67	47.67	33.74
Retained Earnings	17.94	13.9	-22.69	-25.51	-32.33
Comprehensive Income & Other	0.39	-0.14	-0.14	0.01	-0.07
Total Common Equity	52.01	47.64	39.67	37	13.81
Minority Interest	-	-	-	0.98	0.99
Shareholders' Equity	52.01	47.64	39.67	37.98	14.8
Total Liabilities & Equity	236.73	191.56	195.19	217.46	199.77
Total Debt	79.17	55.54	79.58	61.12	94.1
Net Cash (Debt)	-73.79	-48.29	-76.59	-56.25	-88.47
Net Cash Per Share	-4.99	-3.26	-5.16	-4.08	-7.10
Filing Date Shares Outstanding	14.72	14.81	14.83	14.83	12.46
Total Common Shares Outstanding	14.72	14.81	14.83	14.83	12.46
Working Capital	-13.11	-15.14	-22.91	-26.14	-59.19
Book Value Per Share	3.53	3.22	2.67	2.49	1.11
Tangible Book Value	15.07	10.38	2.46	-0.99	-25.87
Tangible Book Value Per Share	1.02	0.70	0.17	-0.07	-2.08
Land	1.38	0.85	0.85	0.85	1.3
Machinery	47.34	42.48	43.53	41.09	41.33

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