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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	237.11	263.74	7.39	30.26	15.47
Cash & Short-Term Investments	237.11	263.74	7.39	30.26	15.47
Cash Growth	802.05%	3470.29%	-75.59%	95.53%	-
Accounts Receivable	86.62	75.55	31.55	8.72	1.7
Other Receivables	49.09	16.56	2.66	-	-
Receivables	135.7	92.11	34.22	8.72	1.7
Inventory	185.87	191.49	62.68	24.24	5.37
Prepaid Expenses	-	9.66	5.87	1.89	3.9
Other Current Assets	-	23.49	-	-	-0
Total Current Assets	558.68	580.49	110.15	65.11	26.43
Property, Plant & Equipment	16.86	16.66	3.31	1.52	0.52
Long-Term Deferred Tax Assets	0.22	0.22	1.88	-	0.04
Other Long-Term Assets	0	0	0.23	0.1	0.33
Total Assets	575.76	597.37	115.58	66.72	27.32
Accounts Payable	33	57.43	16.38	8.46	2.11
Accrued Expenses	-	6.03	13.97	4.82	1.59
Current Portion of Long-Term Debt	119.18	105.88	22.58	0.3	0.21
Current Portion of Leases	2.74	2.59	1.2	0.54	0.24
Current Income Taxes Payable	6.65	9.23	2.53	0.86	0.01
Other Current Liabilities	30.98	19.25	8.58	0	-
Total Current Liabilities	192.54	200.43	65.23	14.99	4.16
Long-Term Debt	0.2	0.24	0.38	0.62	0.45
Long-Term Leases	8.51	8.76	1.33	0.37	0.13
Long-Term Deferred Tax Liabilities	0.17	0.17	0.03	0.07	-
Other Long-Term Liabilities	1.25	0.63	-	-	-
Total Liabilities	202.67	210.22	66.97	16.05	4.73
Common Stock	5.46	5.46	4.07	3.4	2.83
Additional Paid-In Capital	366.75	366.75	79.87	44.9	17.6
Retained Earnings	14.27	12.98	-34.91	5.05	3.44
Treasury Stock	-0.08	-0.08	-	-	-
Comprehensive Income & Other	-13.31	2.04	-0.43	-0.04	-
Total Common Equity	373.09	387.15	48.6	53.31	23.88
Minority Interest	-	-	-	-2.64	-1.29
Shareholders' Equity	373.09	387.15	48.6	50.67	22.59
Total Liabilities & Equity	575.76	597.37	115.58	66.72	27.32
Total Debt	130.61	117.48	25.49	1.83	1.02
Net Cash (Debt)	106.5	146.26	-18.1	28.42	14.45
Net Cash Growth	-	-	-	96.69%	-
Net Cash Per Share	22.89	4.25	-0.65	1.22	0.72
Filing Date Shares Outstanding	5.38	43.06	32.55	23.39	19.98
Total Common Shares Outstanding	5.38	43.06	32.55	23.39	19.98
Working Capital	366.14	380.06	44.92	50.12	22.27
Book Value Per Share	69.30	8.99	1.49	2.28	1.20
Tangible Book Value	373.09	387.15	48.6	53.31	23.88
Tangible Book Value Per Share	69.30	8.99	1.49	2.28	1.20
Machinery	-	6.8	1.72	1.11	0.54