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	Mar '25 Mar 31, 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	1.52	1.64	5.47	2.37	2.46	4.59	Upgrade
Loans & Lease Receivables	120.99	113.47	89.03	67.52	43.76	35.15	Upgrade
Other Receivables	0.51	0.62	0.91	0.57	0.35	0.37	Upgrade
Property, Plant & Equipment	3.55	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	1.53	1.24	0.69	0.3	0.17	0.28	Upgrade
Long-Term Deferred Tax Assets	0.22	0.15	-	-	-	-	Upgrade
Other Long-Term Assets	0.04	0.04	0.13	0.04	0.02	-	Upgrade
Total Assets	134.64	127	105.06	77.16	52.16	46.16	Upgrade
Accounts Payable	0.94	0.93	1.01	0.86	0.81	0.7	Upgrade
Accrued Expenses	2.54	2.11	1.59	1.09	1.03	1.17	Upgrade
Short-Term Debt	36.75	10.4	14.51	19.86	10.49	10.87	Upgrade
Current Portion of Long-Term Debt	-	17.17	14.29	14.78	0.94	5.02	Upgrade
Current Portion of Leases	0.72	0.73	0.83	0.57	0.65	0.7	Upgrade
Long-Term Debt	62.85	67.09	48.17	19.34	17.98	15.26	Upgrade
Long-Term Leases	2.2	2.22	2.34	2.35	2.65	2.73	Upgrade
Current Income Taxes Payable	1.91	1.42	1	0.21	0.13	0.25	Upgrade
Other Current Liabilities	1.01	-	-	-	-	-	Upgrade
Total Liabilities	108.93	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	14.03	13.27	9.72	6.59	6.05	5.45	Upgrade
Comprehensive Income & Other	0.25	0.22	0.17	0.09	-	-	Upgrade
Shareholders' Equity	25.71	24.93	21.32	18.11	17.48	9.45	Upgrade
Total Liabilities & Equity	134.64	127	105.06	77.16	52.16	46.16	Upgrade
Total Debt	102.52	97.62	80.14	56.89	32.72	34.59	Upgrade
Net Cash (Debt)	-101	-95.97	-74.67	-54.52	-30.26	-30	Upgrade
Net Cash Per Share	-2.22	-2.11	-1.64	-1.20	-0.74	-0.75	Upgrade
Filing Date Shares Outstanding	45.36	45.41	45.38	45.32	45.32	40	Upgrade
Total Common Shares Outstanding	45.36	45.41	45.38	45.32	45.32	4	Upgrade
Working Capital	84.68	88.2	66.27	35.69	33.94	23.21	Upgrade
Book Value Per Share	0.57	0.55	0.47	0.40	0.39	2.36	Upgrade
Tangible Book Value	23.44	22.67	19.58	17.25	16.86	8.95	Upgrade
Tangible Book Value Per Share	0.52	0.50	0.43	0.38	0.37	2.24	Upgrade

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