Delticom AG (LON: 0E4J)

Delticom AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.67	7.25	2.98	4.87	5.64	5.34
Cash & Short-Term Investments	3.67	7.25	2.98	4.87	5.64	5.34
Cash Growth	48.66%	143.06%	-38.70%	-13.61%	5.54%	56.84%
Accounts Receivable	21.86	17.21	17.2	16.47	19.09	10.53
Other Receivables	0.06	15.93	10.55	23.15	13.73	19.55
Receivables	21.91	33.14	27.75	39.61	32.82	30.09
Inventory	80.6	41.22	43.34	46.59	36.87	62.95
Other Current Assets	16.01	1.03	1.45	14.9	0.44	1.04
Total Current Assets	122.19	82.65	75.53	105.97	75.76	99.41
Property, Plant & Equipment	61.22	56.87	57.85	50.26	59.7	34.73
Goodwill	-	35.34	35.34	35.34	35.34	35.34
Other Intangible Assets	37.1	1.92	1.88	2.65	4.34	5.96
Long-Term Accounts Receivable	3.87	3.61	5.71	4.58	-	-
Long-Term Deferred Tax Assets	9.08	10.67	11.04	11.64	8.85	4
Other Long-Term Assets	0	0.51	7.85	7.03	15.78	8.77
Total Assets	233.46	191.56	195.19	217.46	199.77	188.21
Accounts Payable	87.35	61.48	53.85	84.61	68.83	69.42
Accrued Expenses	-	6.16	7.5	5.94	4.44	4.42
Short-Term Debt	-	-	12.74	5.29	36.08	58.42
Current Portion of Leases	28.46	9.43	9.88	8.58	8.41	5.93
Current Income Taxes Payable	2.21	2.08	0.63	1.25	0.95	0.26
Current Unearned Revenue	3.98	4.03	4.67	5.27	5.66	6.21
Other Current Liabilities	15.19	14.62	9.17	21.18	10.57	5.52
Total Current Liabilities	137.19	97.79	98.44	132.12	134.95	150.19
Long-Term Debt	-	-	6	5	-	5.42
Long-Term Leases	48.21	46.11	50.96	42.25	49.61	23.36
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.25
Other Long-Term Liabilities	0.03	0.02	0.12	0.11	0.4	0.72
Total Liabilities	185.43	143.92	155.52	179.48	184.97	179.94
Common Stock	14.79	14.81	14.83	14.83	12.46	12.46
Additional Paid-In Capital	19.05	19.07	47.67	47.67	33.74	33.74
Retained Earnings	13.97	13.9	-22.69	-25.51	-32.33	-38.15
Comprehensive Income & Other	0.22	-0.14	-0.14	0.01	-0.07	0.28
Total Common Equity	48.03	47.64	39.67	37	13.81	8.33
Minority Interest	-	-	-	0.98	0.99	-0.05
Shareholders' Equity	48.03	47.64	39.67	37.98	14.8	8.27
Total Liabilities & Equity	233.46	191.56	195.19	217.46	199.77	188.21
Total Debt	76.67	55.54	79.58	61.12	94.1	93.13
Net Cash (Debt)	-72.99	-48.29	-76.59	-56.25	-88.47	-87.79
Net Cash Per Share	-4.93	-3.26	-5.16	-4.08	-7.10	-7.04
Filing Date Shares Outstanding	14.83	14.81	14.83	14.83	12.46	12.46
Total Common Shares Outstanding	14.83	14.81	14.83	14.83	12.46	12.46
Working Capital	-15	-15.14	-22.91	-26.14	-59.19	-50.78
Book Value Per Share	3.24	3.22	2.67	2.49	1.11	0.67
Tangible Book Value	10.93	10.38	2.46	-0.99	-25.87	-32.97
Tangible Book Value Per Share	0.74	0.70	0.17	-0.07	-2.08	-2.65
Land	-	0.85	0.85	0.85	1.3	1.23
Machinery	-	42.67	43.53	41.09	41.33	40.78

Source: S&P Capital IQ. Standard template. Financial Sources.