Delta Plus Group (LON:0RUJ)

Delta Plus Group 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	37.8	41.32	36.17	55.53	45.66
Cash & Short-Term Investments	37.8	41.32	36.17	55.53	45.66
Cash Growth	-8.51%	14.25%	-34.87%	21.62%	148.25%
Accounts Receivable	67.9	73.55	74.48	60.55	49.63
Other Receivables	28.3	18.26	18	15.38	13.84
Receivables	96.2	91.81	92.48	75.93	63.47
Inventory	119.3	102.88	122.83	91.2	72.64
Prepaid Expenses	-	4.88	3.37	3.35	3.45
Other Current Assets	0.4	-	-	-0	-
Total Current Assets	253.7	240.88	254.85	226.01	185.21
Property, Plant & Equipment	74.7	72.07	72.7	58.64	49.36
Long-Term Investments	-	0	0.07	0	0
Goodwill	210.9	199.3	202.79	153	129.15
Other Intangible Assets	4.9	2.32	2.08	1.55	1.89
Long-Term Deferred Tax Assets	2.9	2.7	2.65	4.09	4.62
Other Long-Term Assets	2.4	3.16	3.57	2.27	2.06
Total Assets	549.5	520.48	538.76	445.59	372.32
Accounts Payable	44.2	44.86	45.39	43.31	31.9
Short-Term Debt	-	21.79	31.22	19	8.02
Current Portion of Long-Term Debt	82.5	48.51	52.37	41.14	67.22
Current Portion of Leases	6.6	6.66	7.75	6	4.97
Current Income Taxes Payable	26.2	27.02	23.9	20.64	15.81
Other Current Liabilities	7.3	6.68	7.91	8.43	9.45
Total Current Liabilities	166.8	155.5	168.54	138.51	137.37
Long-Term Debt	90	103.05	125.55	86.72	54.21
Long-Term Leases	15.7	16.64	20.1	22.53	19.97
Other Long-Term Liabilities	2.3	1.57	1.59	1.32	1.62
Total Liabilities	275.6	277.54	316.79	250.45	215.26
Common Stock	3.7	3.68	3.68	3.68	3.68
Additional Paid-In Capital	-	12.93	12.93	12.93	12.93
Retained Earnings	-	37.97	33.8	32.44	29.28
Treasury Stock	-6.2	-5.97	-5.94	-6.04	-5.89
Comprehensive Income & Other	275	193.47	177.76	152.28	117.29
Total Common Equity	272.5	242.07	222.22	195.28	157.29
Minority Interest	1.4	0.87	-0.25	-0.15	-0.23
Shareholders' Equity	273.9	242.94	221.97	195.14	157.06
Total Liabilities & Equity	549.5	520.48	538.76	445.59	372.32
Total Debt	194.8	196.64	237	175.38	154.39
Net Cash (Debt)	-157	-155.33	-200.83	-119.85	-108.74
Net Cash Per Share	-	-21.69	-28.05	-16.74	-15.19
Filing Date Shares Outstanding	-	7.16	7.16	7.16	7.16
Total Common Shares Outstanding	-	7.16	7.16	7.16	7.16
Working Capital	86.9	85.38	86.32	87.5	47.84
Book Value Per Share	-	33.80	31.03	27.27	21.97
Tangible Book Value	56.7	40.46	17.35	40.74	26.26
Tangible Book Value Per Share	-	5.65	2.42	5.69	3.67
Land	-	4.19	2.73	2.2	1.53
Buildings	-	35.18	31.11	18.69	16.43
Machinery	-	70.62	68.84	46.58	43.29

Updated Sep 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.