DelfinGroup AS (RSE:DGR1R)
Latvia flag Latvia · Delayed Price · Currency is EUR
1.236
+0.002 (0.16%)
At close: Jul 29, 2025

DelfinGroup AS Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
1.521.645.472.372.464.59
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Loans & Lease Receivables
120.99113.4789.0367.5243.7635.15
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Other Receivables
0.510.620.910.570.350.37
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Property, Plant & Equipment
3.553.583.73.213.543.72
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Goodwill
0.130.130.130.130.130.13
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Other Intangible Assets
2.142.141.610.720.490.38
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Other Current Assets
1.531.240.690.30.170.28
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Long-Term Deferred Tax Assets
0.220.15----
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Other Long-Term Assets
0.040.040.130.040.02-
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Total Assets
134.64127105.0677.1652.1646.16
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Accounts Payable
0.940.931.010.860.810.7
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Accrued Expenses
2.542.111.591.091.031.17
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Short-Term Debt
11.5410.414.5119.8610.4910.87
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Current Portion of Long-Term Debt
25.2117.1714.2914.780.945.02
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Current Portion of Leases
0.720.730.830.570.650.7
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Long-Term Debt
62.8567.0948.1719.3417.9815.26
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Long-Term Leases
2.22.222.342.352.652.73
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Current Income Taxes Payable
1.911.4210.210.130.25
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Other Current Liabilities
1.01-----
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Total Liabilities
108.93102.0783.7459.0534.6936.71
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Common Stock
4.544.544.544.534.534
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Additional Paid-In Capital
6.896.896.896.896.89-
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Retained Earnings
14.0313.279.726.596.055.45
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Comprehensive Income & Other
0.250.220.170.09--
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Shareholders' Equity
25.7124.9321.3218.1117.489.45
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Total Liabilities & Equity
134.64127105.0677.1652.1646.16
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Total Debt
102.5297.6280.1456.8932.7234.59
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Net Cash (Debt)
-101-95.97-74.67-54.52-30.26-30
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Net Cash Per Share
-2.22-2.11-1.64-1.20-0.74-0.75
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Filing Date Shares Outstanding
45.4145.4145.3845.3245.3240
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Total Common Shares Outstanding
45.4145.4145.3845.3245.324
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Working Capital
84.6888.266.2735.6933.9423.21
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Book Value Per Share
0.570.550.470.400.392.36
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Tangible Book Value
23.4422.6719.5817.2516.868.95
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Tangible Book Value Per Share
0.520.500.430.380.372.24
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.