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

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