DelfinGroup AS Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	2.8	1.64	5.47	2.37	2.46	4.59	Upgrade
Loans & Lease Receivables	139.2	113.47	89.03	67.52	43.76	35.15	Upgrade
Other Receivables	2.05	0.62	0.91	0.57	0.35	0.37	Upgrade
Property, Plant & Equipment	3.89	3.58	3.7	3.21	3.54	3.72	Upgrade
Goodwill	0.13	0.13	0.13	0.13	0.13	0.13	Upgrade
Other Intangible Assets	2.14	2.14	1.61	0.72	0.49	0.38	Upgrade
Other Current Assets	3.71	1.24	0.69	0.3	0.17	0.28	Upgrade
Long-Term Deferred Tax Assets	0.29	0.15	-	-	-	-	Upgrade
Other Long-Term Assets	0.04	0.04	0.13	0.04	0.02	-	Upgrade
Total Assets	157.34	127	105.06	77.16	52.16	46.16	Upgrade
Accounts Payable	0.93	0.93	1.01	0.86	0.81	0.7	Upgrade
Accrued Expenses	2.3	2.11	1.59	1.09	1.03	1.17	Upgrade
Short-Term Debt	13.41	10.4	14.51	19.86	10.49	10.87	Upgrade
Current Portion of Long-Term Debt	22.78	17.17	14.29	14.78	0.94	5.02	Upgrade
Current Portion of Leases	0.42	0.73	0.83	0.57	0.65	0.7	Upgrade
Long-Term Debt	84.01	67.09	48.17	19.34	17.98	15.26	Upgrade
Long-Term Leases	2.92	2.22	2.34	2.35	2.65	2.73	Upgrade
Current Income Taxes Payable	2.81	1.42	1	0.21	0.13	0.25	Upgrade
Total Liabilities	129.59	102.07	83.74	59.05	34.69	36.71	Upgrade
Common Stock	4.54	4.54	4.54	4.53	4.53	4	Upgrade
Additional Paid-In Capital	6.89	6.89	6.89	6.89	6.89	-	Upgrade
Retained Earnings	16.05	13.27	9.72	6.59	6.05	5.45	Upgrade
Comprehensive Income & Other	0.26	0.22	0.17	0.09	-	-	Upgrade
Shareholders' Equity	27.75	24.93	21.32	18.11	17.48	9.45	Upgrade
Total Liabilities & Equity	157.34	127	105.06	77.16	52.16	46.16	Upgrade
Total Debt	123.55	97.62	80.14	56.89	32.72	34.59	Upgrade
Net Cash (Debt)	-120.74	-95.97	-74.67	-54.52	-30.26	-30	Upgrade
Net Cash Per Share	-2.66	-2.11	-1.64	-1.20	-0.74	-0.75	Upgrade
Filing Date Shares Outstanding	45.43	45.41	45.38	45.32	45.32	40	Upgrade
Total Common Shares Outstanding	45.43	45.41	45.38	45.32	45.32	4	Upgrade
Working Capital	108.2	88.2	66.27	35.69	33.94	23.21	Upgrade
Book Value Per Share	0.61	0.55	0.47	0.40	0.39	2.36	Upgrade
Tangible Book Value	25.48	22.67	19.58	17.25	16.86	8.95	Upgrade
Tangible Book Value Per Share	0.56	0.50	0.43	0.38	0.37	2.24	Upgrade

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