DelfinGroup AS (RSE:DGR1R)

DelfinGroup AS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.06	3.54	1.64	5.47	2.37	2.46
Long-Term Investments	5.09	2.5	-	-	-	-
Loans & Lease Receivables	152.71	144.39	113.47	89.03	67.52	43.76
Other Receivables	2.3	1.59	0.62	0.91	0.57	0.35
Property, Plant & Equipment	3.39	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	1.99	2.01	2.17	1.61	0.72	0.49
Other Current Assets	0.35	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	0.13	-	-	0.13	0.04	0.02
Total Assets	171.64	162.58	127	105.06	77.16	52.16

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.09	1.13	0.93	1.01	0.86	0.81
Accrued Expenses	2.29	2.43	2.11	1.59	1.09	1.03
Short-Term Debt	11.9	11.28	10.4	14.51	19.86	10.49
Current Portion of Long-Term Debt	8.9	35.19	17.17	14.29	14.78	0.94
Current Portion of Leases	0.76	0.74	0.73	0.83	0.57	0.65
Long-Term Debt	108	76.66	67.09	48.17	19.34	17.98
Long-Term Leases	2.21	2.52	2.22	2.34	2.35	2.65
Current Income Taxes Payable	3.8	2.49	1.42	1	0.21	0.13
Total Liabilities	138.94	132.44	102.07	83.74	59.05	34.69

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	20.95	18.43	13.27	9.72	6.59	6.05
Comprehensive Income & Other	0.31	0.28	0.22	0.17	0.09	-
Shareholders' Equity	32.7	30.14	24.93	21.32	18.11	17.48
Total Liabilities & Equity	171.64	162.58	127	105.06	77.16	52.16

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	131.76	126.39	97.62	80.14	56.89	32.72
Net Cash (Debt)	-129.71	-122.86	-95.97	-74.67	-54.52	-30.26
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.85	-2.70	-2.11	-1.65	-1.20	-0.74
Filing Date Shares Outstanding	45.47	45.45	45.41	45.38	45.32	45.32
Total Common Shares Outstanding	45.47	45.45	45.41	45.38	45.32	45.32
Working Capital	131.85	100.6	88.2	66.27	35.69	33.94
Book Value Per Share	0.72	0.66	0.55	0.47	0.40	0.39
Tangible Book Value	30.58	28.01	22.63	19.58	17.25	16.86
Tangible Book Value Per Share	0.67	0.62	0.50	0.43	0.38	0.37

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

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