DELTA — Delta Technologies Nyrt Balance Sheet

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Annual balance sheet for Delta Technologies Nyrt, fiscal year end - June 30th, HUF millions except per share, conversion factor applied.

	R2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 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	43.5	357	676	294	502
Net Total Accounts Receivable
Net Total Receivables	2,316	1,540	7,714	3,368	6,062
Total Inventory
Total Current Assets	2,558	2,164	9,111	4,957	7,284
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	849	163	321	926	1,134
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	9,093	8,006	16,659	14,663	17,250
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,706	1,988	8,908	5,601	6,824
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	4,541	4,052	11,752	9,596	10,230
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	4,552	3,954	4,907	5,067	7,020
Total Liabilities & Shareholders' Equity	9,093	8,006	16,659	14,663	17,250
Total Common Shares Outstanding