Delta Plus Group (EPA:ALDLT)

Delta Plus Group Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	37.84	41.32	36.17	55.53	45.66
Cash & Short-Term Investments	37.84	41.32	36.17	55.53	45.66
Cash Growth	-8.41%	14.25%	-34.87%	21.62%	148.25%
Accounts Receivable	68.23	73.55	74.48	60.55	49.63
Other Receivables	23.18	18.26	18	15.38	13.84
Receivables	91.41	91.81	92.48	75.93	63.47
Inventory	119.32	102.88	122.83	91.2	72.64
Prepaid Expenses	5.13	4.88	3.37	3.35	3.45
Other Current Assets	-0	-	-	-0	-
Total Current Assets	253.7	240.88	254.85	226.01	185.21
Property, Plant & Equipment	74.75	72.07	72.7	58.64	49.36
Long-Term Investments	0.01	0	0.07	0	0
Goodwill	210.91	199.3	202.79	153	129.15
Other Intangible Assets	4.91	2.32	2.08	1.55	1.89
Long-Term Deferred Tax Assets	2.89	2.7	2.65	4.09	4.62
Other Long-Term Assets	2.23	3.16	3.57	2.27	2.06
Total Assets	549.48	520.48	538.76	445.59	372.32
Accounts Payable	44.19	44.86	45.39	43.31	31.9
Short-Term Debt	34.81	21.79	31.22	19	8.02
Current Portion of Long-Term Debt	48.95	48.51	52.37	41.14	67.22
Current Portion of Leases	6.6	6.66	7.75	6	4.97
Current Income Taxes Payable	26.23	27.02	23.9	20.64	15.81
Other Current Liabilities	6.95	6.68	7.91	8.43	9.45
Total Current Liabilities	167.72	155.5	168.54	138.51	137.37
Long-Term Debt	90.05	103.05	125.55	86.72	54.21
Long-Term Leases	15.68	16.64	20.1	22.53	19.97
Other Long-Term Liabilities	1.32	1.57	1.59	1.32	1.62
Total Liabilities	275.55	277.54	316.79	250.45	215.26
Common Stock	3.68	3.68	3.68	3.68	3.68
Additional Paid-In Capital	12.93	12.93	12.93	12.93	12.93
Retained Earnings	31.14	37.97	33.8	32.44	29.28
Treasury Stock	-6.16	-5.97	-5.94	-6.04	-5.89
Comprehensive Income & Other	230.91	193.47	177.76	152.28	117.29
Total Common Equity	272.49	242.07	222.22	195.28	157.29
Minority Interest	1.44	0.87	-0.25	-0.15	-0.23
Shareholders' Equity	273.93	242.94	221.97	195.14	157.06
Total Liabilities & Equity	549.48	520.48	538.76	445.59	372.32
Total Debt	196.07	196.64	237	175.38	154.39
Net Cash (Debt)	-158.23	-155.33	-200.83	-119.85	-108.74
Net Cash Per Share	-22.10	-21.69	-28.05	-16.74	-15.19
Filing Date Shares Outstanding	7.16	7.16	7.16	7.16	7.16
Total Common Shares Outstanding	7.16	7.16	7.16	7.16	7.16
Working Capital	85.98	85.38	86.32	87.5	47.84
Book Value Per Share	38.06	33.80	31.03	27.27	21.97
Tangible Book Value	56.68	40.46	17.35	40.74	26.26
Tangible Book Value Per Share	7.92	5.65	2.42	5.69	3.67
Land	3.12	4.19	2.73	2.2	1.53
Buildings	35.28	35.18	31.11	18.69	16.43
Machinery	78.56	70.62	68.84	46.58	43.29

Updated Sep 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.