P34 — Delfi Balance Sheet

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Consumer DefensivesBalancedSmall CapNeutral

Annual balance sheet for Delfi, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	65.5	86.2	77.1	59.4	43.8
Net Total Accounts Receivable
Net Total Receivables	91.5	77.2	88.1	107	109
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	245	239	286	295	291
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	107	96	81.5	97.8	109
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	382	364	395	421	428
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	140	111	136	137	149
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	157	125	149	155	164
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	226	239	246	266	265
Total Liabilities & Shareholders' Equity	382	364	395	421	428
Total Common Shares Outstanding