DELIA — Dellia ASA Balance Sheet

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

	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	ARS	PROSPECTUS	PRESS
Standards:	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	15.4	30	7.17	264
Net Total Accounts Receivable
Net Total Receivables	1.7	8.72	34.2	125
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	26.4	65.1	110	580
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.52	1.52	3.31	16.7
Long Term Notes Receivable
Other Long Term Assets
Total Assets	27.3	66.7	116	597
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.16	15	65.2	200
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3.45	13.4	67	210
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	23.9	53.3	48.6	387
Total Liabilities & Shareholders' Equity	27.3	66.7	116	597
Total Common Shares Outstanding