DGR1R — DelfinGroup AS Balance Sheet

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FinancialsBalancedMicro CapValue Trap

Annual balance sheet for DelfinGroup AS, fiscal year end - December 31st, EUR 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.14	4.59	2.46	2.37	5.93
Net Total Receivables	23.1	17.3	14.7	21.9	23.3
Total Inventory
Total Other Current Assets
Total Current Assets	25.5	23.7	19.3	26.9	32.8
Net Property, Plant And Equipment	2.39	3.72	3.54	3.21	3.7
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Total Assets	38.3	46.2	52.1	77.2	105
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.7	18.7	13.1	37.4	33.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	29.9	36.7	34.7	59.1	83.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	8.37	9.45	17.4	18.1	21.3
Total Liabilities & Shareholders' Equity	38.3	46.2	52.1	77.2	105
Total Common Shares Outstanding