Delfi Limited (PEFDF)

Delfi Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	42.64	14.79	12.38	76.05	86.24	65.52
Short-Term Investments	49.26	33.76	58.04	5.18	3.05	2.88
Cash & Short-Term Investments	91.9	48.55	70.42	81.23	89.29	68.4
Cash Growth	31.38%	-31.06%	-13.31%	-9.03%	30.54%	14.62%
Accounts Receivable	91.4	86.27	88.85	71.15	68.96	81.69
Other Receivables	21.25	19.83	8.95	12.87	10.79	11.93
Receivables	112.7	106.62	98.34	85.17	81.01	95.08
Inventory	98.84	131.82	115.89	115.45	64.84	76.85
Prepaid Expenses	1.97	1.39	1.49	1.28	0.96	0.93
Other Current Assets	1.81	2.57	8.75	2.9	2.54	3.59
Total Current Assets	307.23	290.95	294.9	286.03	238.64	244.85
Property, Plant & Equipment	106.56	109.41	97.76	81.46	96	107.18
Long-Term Investments	2.58	2.66	2.75	2.52	2.87	2.43
Other Intangible Assets	18.34	18.01	18.25	18.18	19.54	20.92
Long-Term Deferred Tax Assets	4.33	4.37	4.14	3.64	3.08	3.17
Other Long-Term Assets	6.03	2.02	2.31	2.43	2.84	2.97
Total Assets	445.88	428.23	420.94	395.09	363.9	382.49
Accounts Payable	46.51	57.43	45.13	49.7	38.01	29.9
Accrued Expenses	-	38.22	30.66	34.52	39.7	35.33
Short-Term Debt	1.41	-	4.07	1.08	-	0.73
Current Portion of Long-Term Debt	18.56	24.78	28.67	17.93	10.06	48.02
Current Portion of Leases	3.36	4.03	3.3	1.29	1.39	1.47
Current Income Taxes Payable	0.44	1.29	2.41	5.44	2.85	1.01
Other Current Liabilities	90.92	23.43	22.56	26.16	19.02	23.25
Total Current Liabilities	161.2	149.18	136.79	136.12	111.03	139.72
Long-Term Leases	0.94	1.86	4.93	0.88	0.9	0.54
Long-Term Deferred Tax Liabilities	0.98	1.37	1.86	1.75	2.04	0.25
Other Long-Term Liabilities	12.16	0.1	0.11	0.11	0.14	0.16
Total Liabilities	175.29	163.64	154.72	148.89	124.59	156.74
Common Stock	95.94	95.94	95.94	95.94	95.94	95.94
Retained Earnings	207.88	202.9	195.5	178.3	153.6	138.62
Comprehensive Income & Other	-33.23	-34.25	-25.21	-28.04	-10.24	-8.92
Total Common Equity	270.59	264.59	266.22	246.2	239.3	225.63
Minority Interest	-	-	-	-	-	0.12
Shareholders' Equity	270.59	264.59	266.22	246.2	239.3	225.75
Total Liabilities & Equity	445.88	428.23	420.94	395.09	363.9	382.49
Total Debt	24.27	30.66	40.97	21.18	12.35	50.76
Net Cash (Debt)	67.63	17.89	29.45	60.05	76.94	17.64
Net Cash Growth	117.61%	-39.27%	-50.95%	-21.95%	336.19%	-
Net Cash Per Share	0.11	0.03	0.05	0.10	0.13	0.03
Filing Date Shares Outstanding	611.16	611.16	611.16	611.16	611.16	611.16
Total Common Shares Outstanding	611.16	611.16	611.16	611.16	611.16	611.16
Working Capital	146.03	141.77	158.11	149.91	127.61	105.14
Book Value Per Share	0.44	0.43	0.44	0.40	0.39	0.37
Tangible Book Value	252.25	246.57	247.97	228.01	219.76	204.71
Tangible Book Value Per Share	0.41	0.40	0.41	0.37	0.36	0.33
Land	-	3.25	3.41	3.34	3.68	3.72
Buildings	-	62	62.75	52.86	58.46	56.82
Machinery	-	128.79	120.79	114.19	124.95	123.83
Construction In Progress	-	40.46	30.57	19.52	21.09	25.63

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