DelfinGroup AS (RSE:DGR1R)

DelfinGroup AS Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.63	5.93	2.37	2.46	4.59
Loans & Lease Receivables	113.48	89.03	67.52	43.76	35.15
Other Receivables	0.79	0.91	0.57	0.35	0.37
Property, Plant & Equipment	3.58	3.7	3.21	3.54	3.72
Goodwill	0.13	0.13	0.13	0.13	0.13
Other Intangible Assets	2.14	1.61	0.72	0.49	0.38
Other Current Assets	0.66	0.24	0.3	0.17	0.28
Other Long-Term Assets	0.04	0.13	0.04	0.02	-
Total Assets	127.43	105.06	77.16	52.16	46.16
Accounts Payable	0.93	1.01	0.86	0.81	0.7
Accrued Expenses	1.4	1.59	1.09	1.03	1.17
Short-Term Debt	10.4	14.51	19.86	10.49	10.87
Current Portion of Long-Term Debt	17.63	14.29	14.78	0.94	5.02
Current Portion of Leases	0.73	0.83	0.57	0.65	0.7
Long-Term Debt	67.05	48.17	19.34	17.98	15.26
Long-Term Leases	2.22	2.34	2.35	2.65	2.73
Current Income Taxes Payable	2	1	0.21	0.13	0.25
Total Liabilities	102.37	83.74	59.05	34.69	36.71
Common Stock	4.54	4.54	4.53	4.53	4
Additional Paid-In Capital	6.89	6.89	6.89	6.89	-
Retained Earnings	13.4	9.72	6.59	6.05	5.45
Comprehensive Income & Other	0.22	0.17	0.09	-	-
Shareholders' Equity	25.06	21.32	18.11	17.48	9.45
Total Liabilities & Equity	127.43	105.06	77.16	52.16	46.16
Total Debt	98.04	80.14	56.89	32.72	34.59
Net Cash (Debt)	-95.41	-74.21	-54.52	-30.26	-30
Net Cash Per Share	-2.10	-1.63	-1.20	-0.74	-0.75
Filing Date Shares Outstanding	45.41	45.38	45.32	45.32	40
Total Common Shares Outstanding	45.41	45.38	45.32	45.32	4
Working Capital	88.45	66.27	35.69	33.94	23.21
Book Value Per Share	0.55	0.47	0.40	0.39	2.36
Tangible Book Value	22.79	19.58	17.25	16.86	8.95
Tangible Book Value Per Share	0.50	0.43	0.38	0.37	2.24

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