Dellia Group ASA Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	26.29	7.39	30.26	15.47
Cash & Short-Term Investments	26.29	7.39	30.26	15.47
Cash Growth	69.87%	-75.59%	95.53%	-
Accounts Receivable	50.4	31.55	8.72	1.7
Other Receivables	30.37	2.66	-	-
Receivables	80.77	34.22	8.72	1.7
Inventory	70.23	62.68	24.24	5.37
Prepaid Expenses	-	5.87	1.89	3.9
Other Current Assets	-	-	-	-0
Total Current Assets	177.28	110.15	65.11	26.43
Property, Plant & Equipment	12.93	3.31	1.52	0.52
Long-Term Deferred Tax Assets	1.88	1.88	-	0.04
Other Long-Term Assets	-	0.23	0.1	0.33
Total Assets	192.1	115.58	66.72	27.32
Accounts Payable	27.86	16.38	8.46	2.11
Accrued Expenses	-	13.97	4.82	1.59
Current Portion of Long-Term Debt	48.24	22.58	0.3	0.21
Current Portion of Leases	1.83	1.2	0.54	0.24
Current Income Taxes Payable	7.5	2.53	0.86	0.01
Other Current Liabilities	26.58	8.58	0	-
Total Current Liabilities	112	65.23	14.99	4.16
Long-Term Debt	0.31	0.38	0.62	0.45
Long-Term Leases	8.53	1.33	0.37	0.13
Long-Term Deferred Tax Liabilities	0.03	0.03	0.07	-
Total Liabilities	120.87	66.97	16.05	4.73
Common Stock	4.07	4.07	3.4	2.83
Additional Paid-In Capital	79.87	79.87	44.9	17.6
Retained Earnings	-12.11	-34.91	5.05	3.44
Comprehensive Income & Other	-0.6	-0.43	-0.04	-
Total Common Equity	71.23	48.6	53.31	23.88
Minority Interest	-	-	-2.64	-1.29
Shareholders' Equity	71.23	48.6	50.67	22.59
Total Liabilities & Equity	192.1	115.58	66.72	27.32
Total Debt	58.91	25.49	1.83	1.02
Net Cash (Debt)	-32.62	-18.1	28.42	14.45
Net Cash Growth	-	-	96.69%	-
Net Cash Per Share	-8.49	-5.16	9.72	5.79
Filing Date Shares Outstanding	4.07	4.07	2.92	2.5
Total Common Shares Outstanding	4.07	4.07	2.92	2.5
Working Capital	65.29	44.92	50.12	22.27
Book Value Per Share	17.51	11.95	18.23	9.56
Tangible Book Value	71.23	48.6	53.31	23.88
Tangible Book Value Per Share	17.51	11.95	18.23	9.56
Machinery	-	1.72	1.11	0.54

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