Delfi Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	28.99	14.79	12.38	76.05	86.24
Short-Term Investments	43.5	33.76	58.04	5.18	3.05
Cash & Short-Term Investments	72.5	48.55	70.42	81.23	89.29
Cash Growth	49.33%	-31.06%	-13.31%	-9.03%	30.54%
Accounts Receivable	76.82	86.27	88.85	71.15	68.96
Other Receivables	13.8	19.83	8.95	12.87	10.79
Receivables	91.12	106.62	98.34	85.17	81.01
Inventory	116.96	131.82	115.89	115.45	64.84
Prepaid Expenses	1.35	1.39	1.49	1.28	0.96
Other Current Assets	19.69	2.57	8.75	2.9	2.54
Total Current Assets	301.61	290.95	294.9	286.03	238.64
Property, Plant & Equipment	100.66	109.41	97.76	81.46	96
Long-Term Investments	2.5	2.66	2.75	2.52	2.87
Other Intangible Assets	18.3	18.01	18.25	18.18	19.54
Long-Term Deferred Tax Assets	5.06	4.37	4.14	3.64	3.08
Other Long-Term Assets	7.64	2.02	2.31	2.43	2.84
Total Assets	436.55	428.23	420.94	395.09	363.9
Accounts Payable	59.91	57.43	45.13	49.7	38.01
Accrued Expenses	44.93	38.22	30.66	34.52	39.7
Short-Term Debt	14.55	24.78	4.07	1.08	-
Current Portion of Long-Term Debt	-	-	28.67	17.93	10.06
Current Portion of Leases	2.2	4.03	3.3	1.29	1.39
Current Income Taxes Payable	1.8	1.29	2.41	5.44	2.85
Other Current Liabilities	20.28	23.43	22.56	26.16	19.02
Total Current Liabilities	143.67	149.18	136.79	136.12	111.03
Long-Term Leases	0.62	1.86	4.93	0.88	0.9
Pension & Post-Retirement Benefits	11.64	11.13	11.04	10.04	10.48
Long-Term Deferred Tax Liabilities	1.17	1.37	1.86	1.75	2.04
Other Long-Term Liabilities	0.21	0.1	0.11	0.11	0.14
Total Liabilities	157.31	163.64	154.72	148.89	124.59
Common Stock	95.94	95.94	95.94	95.94	95.94
Retained Earnings	222.83	202.9	195.5	178.3	153.6
Comprehensive Income & Other	-39.53	-34.25	-25.21	-28.04	-10.24
Total Common Equity	279.24	264.59	266.22	246.2	239.3
Shareholders' Equity	279.24	264.59	266.22	246.2	239.3
Total Liabilities & Equity	436.55	428.23	420.94	395.09	363.9
Total Debt	17.37	30.66	40.97	21.18	12.35
Net Cash (Debt)	55.13	17.89	29.45	60.05	76.94
Net Cash Growth	208.23%	-39.27%	-50.95%	-21.95%	336.19%
Net Cash Per Share	0.09	0.03	0.05	0.10	0.13
Filing Date Shares Outstanding	611.16	611.16	611.16	611.16	611.16
Total Common Shares Outstanding	611.16	611.16	611.16	611.16	611.16
Working Capital	157.93	141.77	158.11	149.91	127.61
Book Value Per Share	0.46	0.43	0.44	0.40	0.39
Tangible Book Value	260.94	246.57	247.97	228.01	219.76
Tangible Book Value Per Share	0.43	0.40	0.41	0.37	0.36
Land	3.13	3.25	3.41	3.34	3.68
Buildings	60.21	62	62.75	52.86	58.46
Machinery	141.54	128.79	120.79	114.19	124.95
Construction In Progress	26.37	40.46	30.57	19.52	21.09

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