DelfinGroup AS (RSE:DGR1R)

DelfinGroup AS Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.54	1.64	5.47	2.37	2.46
Long-Term Investments	2.5	-	-	-	-
Loans & Lease Receivables	144.39	113.47	89.03	67.52	43.76
Other Receivables	1.59	0.62	0.91	0.57	0.35
Property, Plant & Equipment	3.75	3.58	3.7	3.21	3.54
Goodwill	0.13	0.13	0.13	0.13	0.13
Other Intangible Assets	2.01	2.17	1.61	0.72	0.49
Other Current Assets	1.39	1.24	0.69	0.3	0.17
Long-Term Deferred Tax Assets	0.35	0.15	-	-	-
Other Long-Term Assets	-	-	0.13	0.04	0.02
Total Assets	162.58	127	105.06	77.16	52.16
Accounts Payable	1.13	0.93	1.01	0.86	0.81
Accrued Expenses	2.43	2.11	1.59	1.09	1.03
Short-Term Debt	11.28	10.4	14.51	19.86	10.49
Current Portion of Long-Term Debt	35.19	17.17	14.29	14.78	0.94
Current Portion of Leases	0.74	0.73	0.83	0.57	0.65
Long-Term Debt	76.66	67.09	48.17	19.34	17.98
Long-Term Leases	2.52	2.22	2.34	2.35	2.65
Current Income Taxes Payable	2.49	1.42	1	0.21	0.13
Total Liabilities	132.44	102.07	83.74	59.05	34.69
Common Stock	4.54	4.54	4.54	4.53	4.53
Additional Paid-In Capital	6.89	6.89	6.89	6.89	6.89
Retained Earnings	18.43	13.27	9.72	6.59	6.05
Comprehensive Income & Other	0.28	0.22	0.17	0.09	-
Shareholders' Equity	30.14	24.93	21.32	18.11	17.48
Total Liabilities & Equity	162.58	127	105.06	77.16	52.16
Total Debt	126.39	97.62	80.14	56.89	32.72
Net Cash (Debt)	-122.86	-95.97	-74.67	-54.52	-30.26
Net Cash Per Share	-2.70	-2.11	-1.65	-1.20	-0.74
Filing Date Shares Outstanding	45.45	45.41	45.38	45.32	45.32
Total Common Shares Outstanding	45.45	45.41	45.38	45.32	45.32
Working Capital	100.6	88.2	66.27	35.69	33.94
Book Value Per Share	0.66	0.55	0.47	0.40	0.39
Tangible Book Value	28.01	22.63	19.58	17.25	16.86
Tangible Book Value Per Share	0.62	0.50	0.43	0.38	0.37

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