Delic Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019
Period Ending	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	0.39	2.4	2.08	0.12
Cash & Short-Term Investments	0.39	2.4	2.08	0.12
Cash Growth	-81.19%	15.41%	1708.93%	-
Receivables	0.48	0.31	0.02	0.05
Prepaid Expenses	0.11	0.07	0.08	0.02
Total Current Assets	0.98	2.78	2.19	0.19
Property, Plant & Equipment	2.05	1.56	-	0.61
Goodwill	5.76	5.76	-	-
Other Intangible Assets	4.23	4.57	0	-
Other Long-Term Assets	0.08	0.16	-	0.03
Total Assets	13.1	14.84	2.19	0.82
Accounts Payable	0.89	0.92	0.07	0.05
Accrued Expenses	-	-	-	0.06
Current Portion of Long-Term Debt	-	-	-	0.04
Current Portion of Leases	0.48	0.31	-	0.19
Current Unearned Revenue	0	0.08	-	-
Other Current Liabilities	1.08	1.16	-	-
Total Current Liabilities	2.45	2.47	0.07	0.34
Long-Term Debt	1.65	0.43	-	0.04
Long-Term Leases	1.52	1.12	-	0.37
Long-Term Deferred Tax Liabilities	0.13	0.13	-	-
Total Liabilities	5.76	4.15	0.07	0.74
Common Stock	20.58	20.53	4.21	0.08
Retained Earnings	-14.55	-11.11	-2.25	-
Comprehensive Income & Other	1.32	1.27	0.16	-
Shareholders' Equity	7.34	10.68	2.12	0.08
Total Liabilities & Equity	13.1	14.84	2.19	0.82
Total Debt	3.65	1.86	-	0.64
Net Cash (Debt)	-3.26	0.54	2.08	-0.52
Net Cash Growth	-	-73.98%	-	-
Net Cash Per Share	-0.02	0.00	-	-
Filing Date Shares Outstanding	138.14	136.89	-	-
Total Common Shares Outstanding	138.14	125.59	-	-
Working Capital	-1.47	0.31	2.12	-0.15
Book Value Per Share	0.05	0.09	-	-
Tangible Book Value	-2.65	0.35	2.12	0.08
Tangible Book Value Per Share	-0.02	0.00	-	-
Machinery	0.16	0.14	-	0.03
Leasehold Improvements	0.03	0.01	-	0.03

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