P34 — Delfi Balance Sheet

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Consumer DefensivesBalancedSmall CapContrarian

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	57.6	65.5	86.2	77.1	59.4
Net Total Accounts Receivable
Net Total Receivables	97.6	91.5	77.2	88.1	107
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	255	245	239	286	295
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	117	107	96	81.5	97.8
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	402	382	364	395	421
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	159	140	111	136	137
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	175	157	125	149	155
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	227	226	239	246	266
Total Liabilities & Shareholders' Equity	402	382	364	395	421
Total Common Shares Outstanding