DFS Furniture plc (DFS.L)

GBp 141.0

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.04 Billion 1.05 Billion 1.11 Billion 1.1 Billion 1.17 Billion 762.7 Million
Total Current Assets 104 Million 97 Million 126.6 Million 107.9 Million 155.7 Million 123.7 Million
Cash And Short Term Investments 26.8 Million 26.7 Million 17.3 Million 22.7 Million 62.3 Million 36.1 Million
Cash and Cash Equivalents 26.8 Million 26.7 Million 17.3 Million 22.7 Million 62.3 Million 29.8 Million
Short Term Investments - 700 Thousand 12.8 Million 100 Thousand 4.5 Million 6.3 Million
Net Receivables 12 Million 10.8 Million 20.7 Million 16.8 Million 19.9 Million 32.79 Million
Inventory 59 Million 55.8 Million 64.4 Million 61.1 Million 58.9 Million 54.8 Million
Other Current Assets 14.2 Million 3.7 Million 24.19 Million 7.3 Million 14.6 Million -
Total Non-Current Assets 942.5 Million 962.2 Million 993.3 Million 996.9 Million 1.01 Billion 630.3 Million
Net PPE 398.8 Million 410 Million 443.9 Million 436.7 Million 458.6 Million 89.9 Million
Good Will And Intangible Assets 532.9 Million 1.04 Billion 1.04 Billion 1.04 Billion 1.04 Billion 539 Million
Good Will 508.3 Million 508.3 Million 508.3 Million 509.3 Million 509.3 Million 514.6 Million
Intangible Assets 24.6 Million 536.7 Million 533.79 Million 535.4 Million 532.5 Million 539 Million
Long-Term Investments -10.8 Million 4.1 Million 4.8 Million 100 Thousand 800 Thousand 1.4 Million
Tax Assets 10.8 Million 15.5 Million 10.8 Million 24.7 Million 24 Million 8.7 Million
Other Non Current Assets 10.8 Million -512.4 Million -508.3 Million -509.3 Million -509.3 Million -8.7 Million
Other Assets - - - - 1.00 8.7 Million
Total Liabilities 817.5 Million 822.1 Million 851 Million 820.3 Million 969.7 Million 510.9 Million
Total Current Liabilities 297.9 Million 321.9 Million 394.8 Million 424 Million 316.6 Million 230.9 Million
Account Payables 100.4 Million 97.6 Million 122.5 Million 83.9 Million 41.9 Million 106.9 Million
Tax Payables - - - - - 800 Thousand
Short Term Debt 2.6 Million 84.1 Million 101.3 Million 104.8 Million 88.6 Million 3.9 Million
Deferred Revenue 75.1 Million 39.1 Million 72.2 Million 117.7 Million 86.8 Million 1.9 Million
Other Current Liabilities 119.8 Million 101.1 Million 98.8 Million 117.6 Million 99.3 Million 118.2 Million
Total Non Current Liabilities 519.6 Million 500.2 Million 456.2 Million 396.29 Million 653.1 Million 194.7 Million
Long-Term Debt 187.4 Million 165.8 Million 93.5 Million 23.1 Million 218.7 Million 194.7 Million
Deferred Revenue Non Current - - - - - 13.4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 332.2 Million 334.4 Million 362.7 Million 373.19 Million 434.4 Million -194.7 Million
Other Liabilities - - - 1.00 - 85.3 Million
Total Equity 229 Million 237.1 Million 268.9 Million 284.5 Million 201.9 Million 251.8 Million
Stock Holders Equity 229 Million 237.1 Million 268.9 Million 284.5 Million 201.9 Million 251.8 Million
Common Stock 23.6 Million 24.1 Million 25.9 Million 25.9 Million 383.4 Million 319.5 Million
Retained Earnings -203.8 Million -165.4 Million -160.9 Million -130.69 Million -224.5 Million -131.6 Million
Accumulated other comprehensive income 371.7 Million 354.7 Million 375.3 Million 349.8 Million 3.3 Million 7 Million
Common Stock Equity 229 Million 237.1 Million 268.9 Million 284.5 Million 201.9 Million 251.8 Million
Capital Lease Obligation 401.7 Million 327.3 Million 356.4 Million 366 Million 428.6 Million 8.19 Million
Total Investments -10.8 Million 4.8 Million 4.8 Million 100 Thousand 800 Thousand 7.7 Million
Total Debt 190 Million 577.2 Million 551.2 Million 493.9 Million 735.9 Million 206.1 Million
Net Debt 163.2 Million 550.5 Million 533.9 Million 471.2 Million 673.6 Million 176.3 Million

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