DGR1R — DelfinGroup AS Balance Sheet

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FinancialsConservativeSmall CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.46	2.37	5.93	1.64	3.54
Net Total Receivables	14.7	21.9	23.3	23.6	21.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19.3	26.9	32.8	29.5	28.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.54	3.21	3.7	3.58	3.75
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	52.1	77.2	105	127	163
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.1	37.4	33.2	32.8	53.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	34.7	59.1	83.7	102	132
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	17.4	18.1	21.3	24.9	30.1
Total Liabilities & Shareholders' Equity	52.1	77.2	105	127	163
Total Common Shares Outstanding