DelfinGroup AS Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.59	3.54	1.64	5.47	2.37	2.46
Long-Term Investments	5.09	2.5	-	-	-	-
Loans & Lease Receivables	147.69	144.39	113.47	89.03	67.52	43.76
Other Receivables	1.84	1.59	0.62	0.91	0.57	0.35
Property, Plant & Equipment	3.53	3.75	3.58	3.7	3.21	3.54
Goodwill	0.13	0.13	0.13	0.13	0.13	0.13
Other Intangible Assets	1.97	2.01	2.17	1.61	0.72	0.49
Other Current Assets	0.39	1.39	1.24	0.69	0.3	0.17
Long-Term Deferred Tax Assets	0.33	0.35	0.15	-	-	-
Other Long-Term Assets	0.1	-	-	0.13	0.04	0.02
Total Assets	165.66	162.58	127	105.06	77.16	52.16
Accounts Payable	0.94	1.13	0.93	1.01	0.86	0.81
Accrued Expenses	2.21	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	27.63	35.19	17.17	14.29	14.78	0.94
Current Portion of Leases	0.79	0.74	0.73	0.83	0.57	0.65
Long-Term Debt	95.8	76.66	67.09	48.17	19.34	17.98
Long-Term Leases	2.32	2.52	2.22	2.34	2.35	2.65
Current Income Taxes Payable	2.99	2.49	1.42	1	0.21	0.13
Other Current Liabilities	1.78	-	-	-	-	-
Total Liabilities	134.46	132.44	102.07	83.74	59.05	34.69
Common Stock	4.55	4.54	4.54	4.54	4.53	4.53
Additional Paid-In Capital	6.89	6.89	6.89	6.89	6.89	6.89
Retained Earnings	19.47	18.43	13.27	9.72	6.59	6.05
Comprehensive Income & Other	0.3	0.28	0.22	0.17	0.09	-
Shareholders' Equity	31.2	30.14	24.93	21.32	18.11	17.48
Total Liabilities & Equity	165.66	162.58	127	105.06	77.16	52.16
Total Debt	126.54	126.39	97.62	80.14	56.89	32.72
Net Cash (Debt)	-124.95	-122.86	-95.97	-74.67	-54.52	-30.26
Net Cash Per Share	-2.75	-2.70	-2.11	-1.65	-1.20	-0.74
Filing Date Shares Outstanding	45.45	45.45	45.41	45.38	45.32	45.32
Total Common Shares Outstanding	45.45	45.45	45.41	45.38	45.32	45.32
Working Capital	118.18	100.6	88.2	66.27	35.69	33.94
Book Value Per Share	0.69	0.66	0.55	0.47	0.40	0.39
Tangible Book Value	29.1	28.01	22.63	19.58	17.25	16.86
Tangible Book Value Per Share	0.64	0.62	0.50	0.43	0.38	0.37