Delfi Limited
PEFDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44 | $70 | $77 | $86 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $96 | $89 | $81 | $81 |
| Inventory | $132 | $116 | $115 | $65 |
| Other Curr. Assets | $20 | $20 | $13 | $6 |
| Total Curr. Assets | $291 | $295 | $286 | $239 |
| Property Plant & Equip (Net) | $109 | $98 | $81 | $96 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $18 | $18 | $18 | $20 |
| Long-Term Investments | $3 | $4 | $5 | $6 |
| Tax Assets | $4 | $0 | $4 | $3 |
| Other NC Assets | $3 | $7 | $0 | $1 |
| Total NC Assets | $137 | $126 | $109 | $125 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $428 | $421 | $395 | $364 |
| Liabilities | – | – | – | – |
| Payables | $57 | $45 | $50 | $38 |
| Short-Term Debt | $29 | $36 | $20 | $11 |
| Tax Payable | $1 | $2 | $5 | $3 |
| Deferred Revenue | $0 | $0 | $59 | $0 |
| Other Curr. Liab. | $62 | $53 | $2 | $59 |
| Total Curr. Liab. | $149 | $137 | $136 | $111 |
| LT Debt | $2 | $5 | $1 | $1 |
| Deferred Rev, NC | $0 | -$0 | -$1 | -$1 |
| Deferred Tax Liab, NC | $1 | $2 | $2 | $2 |
| Other NC Liab. | $11 | $11 | $10 | $12 |
| Total NC Liab. | $14 | $18 | $13 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $8 | $2 | $2 |
| Total Liabilities | $164 | $155 | $149 | $125 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $26 | $8 |
| Common Stock | $96 | $96 | $96 | $96 |
| Retained Earnings | $201 | $194 | $176 | $151 |
| AOCI | -$32 | -$23 | -$26 | -$8 |
| Other Equity | $0 | -$0 | -$26 | -$8 |
| Total Equity | $265 | $266 | $246 | $239 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $428 | $421 | $395 | $364 |
| Net Debt | -$13 | -$29 | -$56 | -$74 |