DGR1R — DelfinGroup AS Balance Sheet

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FinancialsConservativeMicro CapNeutral

Annual balance sheet for DelfinGroup AS, fiscal year end - December 31st, EUR 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4.59	2.46	2.37	5.93	2.63
Net Total Receivables	17.3	14.7	21.9	23.3	22.8
Total Inventory
Total Other Current Assets
Total Current Assets	23.7	19.3	26.9	32.8	30.1
Net Property, Plant And Equipment	3.72	3.54	3.21	3.7	3.58
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Total Assets	46.2	52.1	77.2	105	127
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.7	13.1	37.4	33.2	33.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	36.7	34.7	59.1	83.7	102
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	9.45	17.4	18.1	21.3	25.1
Total Liabilities & Shareholders' Equity	46.2	52.1	77.2	105	127
Total Common Shares Outstanding