Dellia Group ASA Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	263.74	7.39	30.26	15.47
Cash & Short-Term Investments	263.74	7.39	30.26	15.47
Cash Growth	3470.29%	-75.59%	95.53%	-
Accounts Receivable	75.55	31.55	8.72	1.7
Other Receivables	49.71	2.66	-	-
Receivables	125.26	34.22	8.72	1.7
Inventory	191.49	62.68	24.24	5.37
Prepaid Expenses	-	5.87	1.89	3.9
Other Current Assets	-	-	-	-0
Total Current Assets	580.49	110.15	65.11	26.43
Property, Plant & Equipment	16.66	3.31	1.52	0.52
Long-Term Deferred Tax Assets	0.22	1.88	-	0.04
Other Long-Term Assets	0	0.23	0.1	0.33
Total Assets	597.37	115.58	66.72	27.32
Accounts Payable	57.43	16.38	8.46	2.11
Accrued Expenses	-	13.97	4.82	1.59
Short-Term Debt	70.77	-	-	-
Current Portion of Long-Term Debt	35.12	22.58	0.3	0.21
Current Portion of Leases	2.59	1.2	0.54	0.24
Current Income Taxes Payable	9.23	2.53	0.86	0.01
Other Current Liabilities	25.28	8.58	0	-
Total Current Liabilities	200.43	65.23	14.99	4.16
Long-Term Debt	0.24	0.38	0.62	0.45
Long-Term Leases	8.76	1.33	0.37	0.13
Long-Term Deferred Tax Liabilities	0.17	0.03	0.07	-
Other Long-Term Liabilities	0.63	-	-	-
Total Liabilities	210.22	66.97	16.05	4.73
Common Stock	5.46	4.07	3.4	2.83
Additional Paid-In Capital	366.75	79.87	44.9	17.6
Retained Earnings	12.98	-34.91	5.05	3.44
Treasury Stock	-0.08	-	-	-
Comprehensive Income & Other	2.04	-0.43	-0.04	-
Total Common Equity	387.15	48.6	53.31	23.88
Minority Interest	-	-	-2.64	-1.29
Shareholders' Equity	387.15	48.6	50.67	22.59
Total Liabilities & Equity	597.37	115.58	66.72	27.32
Total Debt	117.48	25.49	1.83	1.02
Net Cash (Debt)	146.26	-18.1	28.42	14.45
Net Cash Growth	-	-	96.69%	-
Net Cash Per Share	34.00	-5.16	9.72	5.79
Filing Date Shares Outstanding	5.38	4.07	2.92	2.5
Total Common Shares Outstanding	5.38	4.07	2.92	2.5
Working Capital	380.06	44.92	50.12	22.27
Book Value Per Share	71.92	11.95	18.23	9.56
Tangible Book Value	387.15	48.6	53.31	23.88
Tangible Book Value Per Share	71.92	11.95	18.23	9.56
Machinery	-	1.72	1.11	0.54

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