DelfinGroup AS Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	5.55	5.93	2.37	2.46	4.59	1.14	Upgrade
Loans & Lease Receivables	107.73	89.03	67.52	43.76	35.15	32.86	Upgrade
Other Receivables	0.91	0.91	0.57	0.35	0.37	0.05	Upgrade
Property, Plant & Equipment	3.68	3.7	3.21	3.54	3.72	2.39	Upgrade
Goodwill	0.13	0.13	0.13	0.13	0.13	0.13	Upgrade
Other Intangible Assets	2.08	1.61	0.72	0.49	0.38	0.22	Upgrade
Other Current Assets	0.46	0.24	0.3	0.17	0.28	0.33	Upgrade
Other Long-Term Assets	0.04	0.13	0.04	0.02	-	0.01	Upgrade
Total Assets	124.48	105.06	77.16	52.16	46.16	38.27	Upgrade
Accounts Payable	1.2	1.01	0.86	0.81	0.7	0.5	Upgrade
Accrued Expenses	1.36	1.59	1.09	1.03	1.17	0.59	Upgrade
Short-Term Debt	11.54	14.51	19.86	10.49	10.87	13.04	Upgrade
Current Portion of Long-Term Debt	7.65	14.29	14.78	0.94	5.02	1.76	Upgrade
Current Portion of Leases	0.78	0.83	0.57	0.65	0.7	0.59	Upgrade
Long-Term Debt	73.01	48.17	19.34	17.98	15.26	11.64	Upgrade
Long-Term Leases	2.25	2.34	2.35	2.65	2.73	1.54	Upgrade
Current Income Taxes Payable	2.7	1	0.21	0.13	0.25	0.24	Upgrade
Total Liabilities	100.49	83.74	59.05	34.69	36.71	29.9	Upgrade
Common Stock	4.54	4.54	4.53	4.53	4	1.5	Upgrade
Additional Paid-In Capital	6.89	6.89	6.89	6.89	-	-	Upgrade
Retained Earnings	12.33	9.72	6.59	6.05	5.45	6.87	Upgrade
Comprehensive Income & Other	0.24	0.17	0.09	-	-	-	Upgrade
Shareholders' Equity	24	21.32	18.11	17.48	9.45	8.37	Upgrade
Total Liabilities & Equity	124.48	105.06	77.16	52.16	46.16	38.27	Upgrade
Total Debt	95.22	80.14	56.89	32.72	34.59	28.57	Upgrade
Net Cash (Debt)	-89.68	-74.21	-54.52	-30.26	-30	-27.43	Upgrade
Net Cash Per Share	-1.97	-1.63	-1.20	-0.74	-0.75	-18.27	Upgrade
Filing Date Shares Outstanding	45.38	45.38	45.32	45.32	40	1.5	Upgrade
Total Common Shares Outstanding	45.38	45.38	45.32	45.32	4	1.5	Upgrade
Working Capital	93.33	66.27	35.69	33.94	23.21	18.8	Upgrade
Book Value Per Share	0.53	0.47	0.40	0.39	2.36	5.58	Upgrade
Tangible Book Value	21.78	19.58	17.25	16.86	8.95	8.02	Upgrade
Tangible Book Value Per Share	0.48	0.43	0.38	0.37	2.24	5.35	Upgrade

Source: S&P Capital IQ. Financial Services template. Financial Sources.