Delta Plus Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Delta Plus Group's balance sheet done over the years? Its assets were worth $520,482,000 last year, which is less than in the previous period. 53% of Delta Plus Group’s total assets is currently financed by debt. Its liabilities reached the amount of $277,542,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2014 | 163145000 | 84.54M | 51.82% |
|---|---|---|---|
| 2015 | 186369000 | 95.62M | 51.31% |
| 2016 | 196945000 | 89.99M | 45.69% |
| 2017 | 230123000 | 119.19M | 51.79% |
| 2018 | 287545000 | 159.36M | 55.42% |
| 2019 | 308686000 | 157.89M | 51.15% |
| 2020 | 372317000 | 215.25M | 57.82% |
| 2021 | 445593000 | 250.45M | 56.21% |
| 2022 | 538762000 | 316.79M | 58.8% |
| 2023 | 520482000 | 277.54M | 53.32% |
0RUJ.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 41.31M | 36.16M | 55.52M | 45.65M | 18.39M | 16.95M | 17.93M | 19.17M | 16.67M | 14.78M |
Short term investments | 3.20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 727K | 0 |
Net receivables | 73.55M | 92.48M | 75.93M | 63.47M | 64.75M | 48.05M | 44.96M | 38.47M | 42.68M | 43.95M |
Inventory | 102.87M | 122.83M | 91.19M | 72.63M | 69.22M | 64.91M | 56.27M | 51.37M | 53.3M | 48.11M |
Other current assets | 23.13M | 3.37M | 3.35M | 3.44M | 2.30M | 12.84M | 17.28M | 10.95M | 10.92M | 11.90M |
Total current assets | 240.88M | 254.85M | 226.00M | 185.21M | 154.67M | 142.77M | 136.46M | 119.98M | 115.38M | 109.00M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 72.07M | 72.70M | 58.64M | 49.36M | 44.27M | 46.46M | 6.77M | 6.38M | 6.19M | 6.37M |
Goodwill | 199.29M | 202.78M | 152.99M | 129.14M | 97.91M | 91.53M | 80.90M | 65.75M | 60.95M | 44.95M |
Intangible assets | 2.31M | 204.87M | 154.54M | 131.03M | 99.67M | 1.57M | 1.29M | 684K | 665K | 533K |
Long term investments | 2K | 3.68M | 2.30M | 2.09M | 5.58M | 1.93M | 2.15M | 1.91M | 1.63M | 1.23M |
Other non-current assets | 3.20M | -202.78M | -152.99M | -129.14M | -97.91M | -3.14M | -2.52M | -2.17M | -1.49M | -987K |
Total non-current assets | 279.59M | 283.90M | 219.58M | 187.10M | 154.00M | 141.52M | 91.13M | 74.72M | 69.44M | 53.10M |
Total assets | 520.48M | 538.76M | 445.59M | 372.31M | 308.68M | 287.54M | 230.12M | 196.94M | 186.36M | 163.14M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | -42.47M | -32.61M | -22.45M | -34.99M | -40.52M |
Short term debt | 76.95M | 91.34M | 66.13M | 80.21M | 51.76M | 42.47M | 32.61M | 22.45M | 34.99M | 40.52M |
Total current liabilities | 155.50M | 168.53M | 138.51M | 137.36M | 96.91M | 91.32M | 77.16M | 57.73M | 65.13M | 73.59M |
| Non-current liabilities: | ||||||||||
Long term debt | 119.69M | 125.55M | 86.72M | 54.21M | 37.32M | 42.72M | 39.93M | 30.84M | 29.35M | 9.71M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.34M | 22.70M | 25.22M | 23.67M | 23.64M | -42.72M | 2.09M | -30.84M | 1.14M | 1.23M |
Total non-current liabilities | 122.03M | 148.25M | 111.94M | 77.88M | 60.97M | 42.72M | 39.93M | 30.84M | 29.35M | 9.71M |
Total liabilities | 277.54M | 316.79M | 250.45M | 215.25M | 157.89M | 159.36M | 119.19M | 89.99M | 95.62M | 84.54M |
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