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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Cash & Equivalents	3.36	1.64	5.47	2.37	2.46	4.59	Upgrade
Loans & Lease Receivables	129.04	113.47	89.03	67.52	43.76	35.15	Upgrade
Other Receivables	1.82	0.62	0.91	0.57	0.35	0.37	Upgrade
Property, Plant & Equipment	3.83	3.58	3.7	3.21	3.54	3.72	Upgrade
Goodwill	0.13	0.13	0.13	0.13	0.13	0.13	Upgrade
Other Intangible Assets	2.19	2.14	1.61	0.72	0.49	0.38	Upgrade
Other Current Assets	3.22	1.24	0.69	0.3	0.17	0.28	Upgrade
Long-Term Deferred Tax Assets	0.26	0.15	-	-	-	-	Upgrade
Other Long-Term Assets	0.04	0.04	0.13	0.04	0.02	-	Upgrade
Total Assets	147.51	127	105.06	77.16	52.16	46.16	Upgrade
Accounts Payable	0.98	0.93	1.01	0.86	0.81	0.7	Upgrade
Accrued Expenses	2.07	2.11	1.59	1.09	1.03	1.17	Upgrade
Short-Term Debt	11.94	10.4	14.51	19.86	10.49	10.87	Upgrade
Current Portion of Long-Term Debt	32.39	17.17	14.29	14.78	0.94	5.02	Upgrade
Current Portion of Leases	0.61	0.73	0.83	0.57	0.65	0.7	Upgrade
Long-Term Debt	67.65	67.09	48.17	19.34	17.98	15.26	Upgrade
Long-Term Leases	2.63	2.22	2.34	2.35	2.65	2.73	Upgrade
Current Income Taxes Payable	2.45	1.42	1	0.21	0.13	0.25	Upgrade
Other Current Liabilities	0.42	-	-	-	-	-	Upgrade
Total Liabilities	121.14	102.07	83.74	59.05	34.69	36.71	Upgrade
Common Stock	4.54	4.54	4.54	4.53	4.53	4	Upgrade
Additional Paid-In Capital	6.89	6.89	6.89	6.89	6.89	-	Upgrade
Retained Earnings	14.7	13.27	9.72	6.59	6.05	5.45	Upgrade
Comprehensive Income & Other	0.24	0.22	0.17	0.09	-	-	Upgrade
Shareholders' Equity	26.37	24.93	21.32	18.11	17.48	9.45	Upgrade
Total Liabilities & Equity	147.51	127	105.06	77.16	52.16	46.16	Upgrade
Total Debt	115.22	97.62	80.14	56.89	32.72	34.59	Upgrade
Net Cash (Debt)	-111.87	-95.97	-74.67	-54.52	-30.26	-30	Upgrade
Net Cash Per Share	-2.46	-2.11	-1.64	-1.20	-0.74	-0.75	Upgrade
Filing Date Shares Outstanding	45.41	45.41	45.38	45.32	45.32	40	Upgrade
Total Common Shares Outstanding	45.41	45.41	45.38	45.32	45.32	4	Upgrade
Working Capital	90.21	88.2	66.27	35.69	33.94	23.21	Upgrade
Book Value Per Share	0.58	0.55	0.47	0.40	0.39	2.36	Upgrade
Tangible Book Value	24.06	22.67	19.58	17.25	16.86	8.95	Upgrade
Tangible Book Value Per Share	0.53	0.50	0.43	0.38	0.37	2.24	Upgrade

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