Distribution Finance Capital Holdings plc (DFCH.L)

GBp 35.5

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 691.93 Million 582.49 Million 388.6 Million 201.32 Million 235 Million 130.32 Million
Total Current Assets 90.86 Million 110.63 Million 29.59 Million 21.23 Million 14.12 Million 9.22 Million
Cash And Short Term Investments 93.02 Million 111.2 Million 29.59 Million 21.23 Million 14.12 Million 7.55 Million
Cash and Cash Equivalents 93.02 Million 111.2 Million 29.59 Million 21.23 Million 14.12 Million 7.55 Million
Short Term Investments - - - - - -
Net Receivables 4.21 Million 1.07 Million 617 Thousand 347 Thousand 1.44 Million 1.67 Million
Inventory - - - - - -
Other Current Assets -97.24 Million -112.27 Million -30.21 Million -21.58 Million -15.56 Million -
Total Non-Current Assets 601.07 Million 2.35 Million 1.8 Million 997 Thousand 1.74 Million 5.84 Million
Net PPE 2.37 Million 1.47 Million 740 Thousand 203 Thousand 880 Thousand 229 Thousand
Good Will And Intangible Assets 618 Thousand 877 Thousand 1.06 Million 794 Thousand 862 Thousand 620 Thousand
Good Will - - - - - -
Intangible Assets 618 Thousand 877 Thousand 1.06 Million 794 Thousand 862 Thousand 620 Thousand
Long-Term Investments 15.37 Million 23.02 Million 108.86 Million 66.6 Million 7.99 Million 4.99 Million
Tax Assets 7.11 Million 8.45 Million -109.38 Million -67.4 Million -10.06 Million -
Other Non Current Assets -25.47 Million -31.47 Million 516 Thousand 807 Thousand 2.06 Million -5.84 Million
Other Assets - 469.51 Million 357.2 Million 179.09 Million 219.13 Million 115.25 Million
Total Liabilities 591.47 Million 486.25 Million 302.55 Million 150.43 Million 170.44 Million 75.77 Million
Total Current Liabilities 148 Thousand 2.8 Million 2.3 Million 2.78 Million 3.29 Million 524 Thousand
Account Payables 528 Thousand 218 Thousand 282 Thousand 624 Thousand 651 Thousand 524 Thousand
Tax Payables 275 Thousand 384 Thousand 332 Thousand 2.11 Million 2.4 Million 406 Thousand
Short Term Debt 148 Thousand 145 Thousand 109 Thousand 57 Thousand 164.23 Million -
Deferred Revenue -380 Thousand - - - - -
Other Current Liabilities -148 Thousand 2.44 Million 1.91 Million 2.1 Million -161.59 Million -524 Thousand
Total Non Current Liabilities 590.17 Million 50 Thousand 50 Thousand 50 Thousand 49 Thousand 524 Thousand
Long-Term Debt 10 Million 50 Thousand 50 Thousand 50 Thousand 50 Thousand 69.33 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 580.16 Million - - - -1000.00 -68.81 Million
Other Liabilities 1.15 Million 483.4 Million 300.19 Million 147.59 Million 167.1 Million 74.72 Million
Total Equity 100.41 Million 96.23 Million 86.05 Million 50.88 Million 64.55 Million 54.55 Million
Stock Holders Equity 100.41 Million 96.23 Million 86.05 Million 50.88 Million 64.55 Million 54.55 Million
Common Stock 1.79 Million 1.79 Million 1.79 Million 1.06 Million 1.06 Million 17 Thousand
Retained Earnings 99.02 Million 55.53 Million 45.35 Million 50.18 Million 63.49 Million 18.54 Million
Accumulated other comprehensive income 74.3 Million 74.3 Million 74.3 Million 74.3 Million 74.3 Million -69 Thousand
Common Stock Equity 100.41 Million 96.23 Million 86.05 Million 50.88 Million 64.55 Million 54.55 Million
Capital Lease Obligation 1.15 Million 250 Thousand 395 Thousand - 377 Thousand -
Total Investments 15.37 Million 23.02 Million 108.86 Million 66.6 Million 7.99 Million 4.99 Million
Total Debt 11.3 Million 445 Thousand 554 Thousand 107 Thousand 164.66 Million 69.33 Million
Net Debt -81.72 Million -110.75 Million -29.04 Million -21.12 Million 150.54 Million 61.77 Million

Balance Sheet Charts