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.

	2018 December 31st	R2019 December 31st	R2020 June 30th	2021 June 30th	2022 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	8.09	3	43.5	357	676
Net Total Accounts Receivable
Net Total Receivables	81.7	2,353	2,316	1,540	7,714
Total Inventory
Total Current Assets	89.8	2,356	2,558	2,164	9,111
Net Property, Plant And Equipment	0	0	849	163	321
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	89.8	2,356	9,093	8,006	16,659
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	55.5	155	1,706	1,988	8,908
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	55.5	2,509	4,541	4,052	11,752
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	34.3	-153	4,552	3,954	4,907
Total Liabilities & Shareholders' Equity	89.8	2,356	9,093	8,006	16,659
Total Common Shares Outstanding