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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	130.37	7.39	30.26	15.47
Cash & Short-Term Investments	130.37	7.39	30.26	15.47
Cash Growth	330.89%	-75.59%	95.53%	-
Accounts Receivable	81.66	31.55	8.72	1.7
Other Receivables	27.19	2.66	-	-
Receivables	108.84	34.22	8.72	1.7
Inventory	105.42	62.68	24.24	5.37
Prepaid Expenses	-	5.87	1.89	3.9
Other Current Assets	-	-	-	-0
Total Current Assets	344.63	110.15	65.11	26.43
Property, Plant & Equipment	16.71	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	363.22	115.58	66.72	27.32
Accounts Payable	48.05	16.38	8.46	2.11
Accrued Expenses	-	13.97	4.82	1.59
Current Portion of Long-Term Debt	55.17	22.58	0.3	0.21
Current Portion of Leases	2.2	1.2	0.54	0.24
Current Income Taxes Payable	13.61	2.53	0.86	0.01
Other Current Liabilities	40.68	8.58	0	-
Total Current Liabilities	171.53	65.23	14.99	4.16
Long-Term Debt	0.26	0.38	0.62	0.45
Long-Term Leases	9.57	1.33	0.37	0.13
Long-Term Deferred Tax Liabilities	0.03	0.03	0.07	-
Total Liabilities	181.79	66.97	16.05	4.73
Common Stock	4.81	4.07	3.4	2.83
Additional Paid-In Capital	170.28	79.87	44.9	17.6
Retained Earnings	6.22	-34.91	5.05	3.44
Comprehensive Income & Other	0.2	-0.43	-0.04	-
Total Common Equity	181.43	48.6	53.31	23.88
Minority Interest	-	-	-2.64	-1.29
Shareholders' Equity	181.43	48.6	50.67	22.59
Total Liabilities & Equity	363.22	115.58	66.72	27.32
Total Debt	79.03	25.49	1.83	1.02
Net Cash (Debt)	51.34	-18.1	28.42	14.45
Net Cash Growth	80.64%	-	96.69%	-
Net Cash Per Share	13.03	-5.16	9.72	5.79
Filing Date Shares Outstanding	4.73	4.07	2.92	2.5
Total Common Shares Outstanding	4.73	4.07	2.92	2.5
Working Capital	173.1	44.92	50.12	22.27
Book Value Per Share	38.33	11.95	18.23	9.56
Tangible Book Value	181.43	48.6	53.31	23.88
Tangible Book Value Per Share	38.33	11.95	18.23	9.56
Machinery	-	1.72	1.11	0.54

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