DelfinGroup AS (RSE:DGR1R)
Latvia
· Delayed Price · Currency is EUR 1.376
-0.004 (-0.29%)
At close: Mar 6, 2026
DelfinGroup AS Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.54 | 1.64 | 5.47 | 2.37 | 2.46 | Upgrade
|
| Long-Term Investments | 2.5 | - | - | - | - | Upgrade
|
| Loans & Lease Receivables | 144.39 | 113.47 | 89.03 | 67.52 | 43.76 | Upgrade
|
| Other Receivables | 1.59 | 0.62 | 0.91 | 0.57 | 0.35 | Upgrade
|
| Property, Plant & Equipment | 3.75 | 3.58 | 3.7 | 3.21 | 3.54 | Upgrade
|
| Goodwill | - | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Other Intangible Assets | 2.14 | 2.14 | 1.61 | 0.72 | 0.49 | Upgrade
|
| Other Current Assets | 1.39 | 1.24 | 0.69 | 0.3 | 0.17 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.35 | 0.15 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 0.04 | 0.13 | 0.04 | 0.02 | Upgrade
|
| Total Assets | 162.58 | 127 | 105.06 | 77.16 | 52.16 | Upgrade
|
| Accounts Payable | 1.13 | 0.93 | 1.01 | 0.86 | 0.81 | Upgrade
|
| Accrued Expenses | 2.43 | 2.11 | 1.59 | 1.09 | 1.03 | Upgrade
|
| Short-Term Debt | 46.47 | 10.4 | 14.51 | 19.86 | 10.49 | Upgrade
|
| Current Portion of Long-Term Debt | - | 17.17 | 14.29 | 14.78 | 0.94 | Upgrade
|
| Current Portion of Leases | 0.74 | 0.73 | 0.83 | 0.57 | 0.65 | Upgrade
|
| Long-Term Debt | 76.66 | 67.09 | 48.17 | 19.34 | 17.98 | Upgrade
|
| Long-Term Leases | 2.52 | 2.22 | 2.34 | 2.35 | 2.65 | Upgrade
|
| Current Income Taxes Payable | 2.49 | 1.42 | 1 | 0.21 | 0.13 | Upgrade
|
| Total Liabilities | 132.44 | 102.07 | 83.74 | 59.05 | 34.69 | Upgrade
|
| Common Stock | 4.54 | 4.54 | 4.54 | 4.53 | 4.53 | Upgrade
|
| Additional Paid-In Capital | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | Upgrade
|
| Retained Earnings | 18.43 | 13.27 | 9.72 | 6.59 | 6.05 | Upgrade
|
| Comprehensive Income & Other | 0.28 | 0.22 | 0.17 | 0.09 | - | Upgrade
|
| Shareholders' Equity | 30.14 | 24.93 | 21.32 | 18.11 | 17.48 | Upgrade
|
| Total Liabilities & Equity | 162.58 | 127 | 105.06 | 77.16 | 52.16 | Upgrade
|
| Total Debt | 126.39 | 97.62 | 80.14 | 56.89 | 32.72 | Upgrade
|
| Net Cash (Debt) | -122.86 | -95.97 | -74.67 | -54.52 | -30.26 | Upgrade
|
| Net Cash Per Share | -2.70 | -2.11 | -1.64 | -1.20 | -0.74 | Upgrade
|
| Filing Date Shares Outstanding | 45.18 | 45.41 | 45.38 | 45.32 | 45.32 | Upgrade
|
| Total Common Shares Outstanding | 45.18 | 45.41 | 45.38 | 45.32 | 45.32 | Upgrade
|
| Working Capital | 100.6 | 88.2 | 66.27 | 35.69 | 33.94 | Upgrade
|
| Book Value Per Share | 0.67 | 0.55 | 0.47 | 0.40 | 0.39 | Upgrade
|
| Tangible Book Value | 28.01 | 22.67 | 19.58 | 17.25 | 16.86 | Upgrade
|
| Tangible Book Value Per Share | 0.62 | 0.50 | 0.43 | 0.38 | 0.37 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.