Delta Plus Group (LON:0RUJ)

Delta Plus Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31.19	37.84	41.32	36.17	55.53	45.66
Cash & Short-Term Investments	31.19	37.84	41.32	36.17	55.53	45.66
Cash Growth	-10.59%	-8.41%	14.25%	-34.87%	21.62%	148.25%
Accounts Receivable	65.01	68.23	73.55	74.48	60.55	49.63
Other Receivables	22.98	23.18	18.26	18	15.38	13.84
Receivables	87.99	91.41	91.81	92.48	75.93	63.47
Inventory	116.43	119.32	102.88	122.83	91.2	72.64
Prepaid Expenses	-	5.13	4.88	3.37	3.35	3.45
Other Current Assets	-	-0	-	-	-0	-
Total Current Assets	235.61	253.7	240.88	254.85	226.01	185.21
Property, Plant & Equipment	69.88	74.75	72.07	72.7	58.64	49.36
Long-Term Investments	-	0.01	0	0.07	0	0
Goodwill	201.04	210.91	199.3	202.79	153	129.15
Other Intangible Assets	6.41	4.91	2.32	2.08	1.55	1.89
Long-Term Deferred Tax Assets	3.66	2.89	2.7	2.65	4.09	4.62
Other Long-Term Assets	2.54	2.23	3.16	3.57	2.27	2.06
Total Assets	519.14	549.48	520.48	538.76	445.59	372.32
Accounts Payable	38.36	44.19	44.86	45.39	43.31	31.9
Short-Term Debt	41.18	34.81	21.79	31.22	19	8.02
Current Portion of Long-Term Debt	53.83	48.95	48.51	52.37	41.14	67.22
Current Portion of Leases	6.74	6.6	6.66	7.75	6	4.97
Current Income Taxes Payable	21.56	26.23	27.02	23.9	20.64	15.81
Other Current Liabilities	5.28	6.95	6.68	7.91	8.43	9.45
Total Current Liabilities	166.94	167.72	155.5	168.54	138.51	137.37
Long-Term Debt	78.68	90.05	103.05	125.55	86.72	54.21
Long-Term Leases	14	15.68	16.64	20.1	22.53	19.97
Other Long-Term Liabilities	1.26	1.32	1.57	1.59	1.32	1.62
Total Liabilities	261.79	275.55	277.54	316.79	250.45	215.26
Common Stock	3.68	3.68	3.68	3.68	3.68	3.68
Additional Paid-In Capital	13.18	12.93	12.93	12.93	12.93	12.93
Retained Earnings	10.67	31.14	37.97	33.8	32.44	29.28
Treasury Stock	-5.95	-6.16	-5.97	-5.94	-6.04	-5.89
Comprehensive Income & Other	233.9	230.91	193.47	177.76	152.28	117.29
Total Common Equity	255.47	272.49	242.07	222.22	195.28	157.29
Minority Interest	1.88	1.44	0.87	-0.25	-0.15	-0.23
Shareholders' Equity	257.35	273.93	242.94	221.97	195.14	157.06
Total Liabilities & Equity	519.14	549.48	520.48	538.76	445.59	372.32
Total Debt	194.41	196.07	196.64	237	175.38	154.39
Net Cash (Debt)	-163.22	-158.23	-155.33	-200.83	-119.85	-108.74
Net Cash Per Share	-22.79	-22.10	-21.69	-28.05	-16.74	-15.19
Filing Date Shares Outstanding	7.16	7.16	7.16	7.16	7.16	7.16
Total Common Shares Outstanding	7.16	7.16	7.16	7.16	7.16	7.16
Working Capital	68.67	85.98	85.38	86.32	87.5	47.84
Book Value Per Share	35.67	38.06	33.80	31.03	27.27	21.97
Tangible Book Value	48.03	56.68	40.46	17.35	40.74	26.26
Tangible Book Value Per Share	6.71	7.92	5.65	2.42	5.69	3.67
Land	2.95	3.12	4.19	2.73	2.2	1.53
Buildings	33.53	35.28	35.18	31.11	18.69	16.43
Machinery	77.51	78.56	70.62	68.84	46.58	43.29

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.