- HUF18.29bn
- HUF20.49bn
- HUF23.89bn
Annual balance sheet for Delta Nyrt, fiscal year end - June 30th, HUF millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| 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 | 357 | 676 | 294 | 502 | 730 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,540 | 7,714 | 3,368 | 6,062 | 4,934 |
| Total Inventory | |||||
| Total Current Assets | 2,164 | 9,111 | 4,957 | 7,284 | 5,962 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 163 | 321 | 926 | 1,134 | 1,196 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 8,006 | 16,659 | 14,663 | 17,250 | 15,795 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,988 | 8,908 | 5,601 | 6,824 | 5,790 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4,052 | 11,752 | 9,596 | 10,230 | 8,358 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 3,954 | 4,907 | 5,067 | 7,020 | 7,437 |
| Total Liabilities & Shareholders' Equity | 8,006 | 16,659 | 14,663 | 17,250 | 15,795 |
| Total Common Shares Outstanding |