Deregallera Holdings Ltd (DGI.L)

GBp 0.08

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2021 2020 2019
Total Assets 7.23 Million 6.55 Million 5.17 Million 468.00 10.21 Thousand 5.19 Million
Total Current Assets 2.28 Million 1.25 Million 174.73 Thousand 491.81 Thousand 423.3 Thousand 1.36 Million
Cash And Short Term Investments 1.87 Million 234.99 Thousand 57.45 Thousand 468.00 162.00 457.08 Thousand
Cash and Cash Equivalents 1.87 Million 234.99 Thousand 57.45 Thousand 468.00 162.00 457.08 Thousand
Short Term Investments - - - - - -
Net Receivables 404.73 Thousand 894.39 Thousand 86.66 Thousand - - -
Inventory -120.96 Thousand - - - - -
Other Current Assets 120.96 Thousand 129.15 Thousand 30.6 Thousand -468.00 -162.00 912.48 Thousand
Total Non-Current Assets 4.95 Million 5.29 Million 4.99 Million 4.32 Million 4.38 Million 3.82 Million
Net PPE 536.23 Thousand 725.09 Thousand 859.65 Thousand 551.5 Thousand 650.15 Thousand 748.14 Thousand
Good Will And Intangible Assets 4.41 Million 4.57 Million 4.13 Million 3.76 Million 3.52 Million 3.07 Million
Good Will - - - -1000.00 503.00 670.00
Intangible Assets 4.41 Million 4.57 Million 4.13 Million 3.77 Million 3.52 Million 3.07 Million
Long-Term Investments - - 301.5 Thousand 301.55 Thousand - 301.55 Thousand
Tax Assets - - - -301.55 Thousand - 3.02 Million
Other Non Current Assets -1.00 -5.29 Million -5.3 Million 1000.00 200 Thousand -3.32 Million
Other Assets - - 1.00 -4.81 Million -4.79 Million -
Total Liabilities 2.86 Million 1.16 Million 2.35 Million 2.14 Million 1.91 Million 815.06 Thousand
Total Current Liabilities 564.86 Thousand 640.22 Thousand 1.15 Million 374.37 Thousand 341.17 Thousand 293.76 Thousand
Account Payables 91.72 Thousand 204.35 Thousand 234.62 Thousand 122.33 Thousand 127.51 Thousand 47.56 Thousand
Tax Payables - - - 72.32 Thousand 57.69 Thousand 54.68 Thousand
Short Term Debt 207.95 Thousand 143.18 Thousand 764.84 Thousand 507.83 Thousand 291.19 Thousand 93 Thousand
Deferred Revenue - - -234.62 Thousand -2.03 Million - -93 Thousand
Other Current Liabilities 265.18 Thousand 292.68 Thousand 385.64 Thousand 1.77 Million -77.53 Thousand 246.19 Thousand
Total Non Current Liabilities 2.29 Million 525.9 Thousand 1.2 Million 988.5 Thousand 607.97 Thousand 521.3 Thousand
Long-Term Debt 2.24 Million 185.39 Thousand 880.67 Thousand 919.81 Thousand 537.58 Thousand 500 Thousand
Deferred Revenue Non Current 16.06 Thousand 24.02 Thousand 10.62 Thousand 12.5 Thousand 15 Thousand 158.28 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 33.17 Thousand 30.04 Thousand 53.58 Thousand 50 Thousand 50 Thousand -150 Thousand
Other Liabilities - 1.00 1.00 782.37 Thousand 966.25 Thousand -
Total Equity 4.37 Million 5.39 Million 2.82 Million -2.14 Million -1.9 Million 4.37 Million
Stock Holders Equity 4.37 Million 5.39 Million 2.82 Million -2.14 Million -1.9 Million 4.37 Million
Common Stock 9.31 Million 8.84 Million 2.02 Million 202.61 Thousand 8.97 Million 12.61 Thousand
Retained Earnings -10.26 Million -46.17 Million -35.71 Million -36.58 Million -36.29 Million 2.67 Million
Accumulated other comprehensive income -26.66 Million 9.12 Million 8.78 Million 8.78 Million - -
Common Stock Equity 4.37 Million 5.39 Million 2.82 Million -2.14 Million -1.9 Million 4.37 Million
Capital Lease Obligation 380.12 Thousand 286.44 Thousand 256.8 Thousand - - -
Total Investments - - 301.5 Thousand 301.55 Thousand - 301.55 Thousand
Total Debt 2.45 Million 615.02 Thousand 1.9 Million 507.83 Thousand 291.19 Thousand 500 Thousand
Net Debt 574.45 Thousand 380.03 Thousand 1.84 Million 507.36 Thousand 291.03 Thousand 42.91 Thousand

Balance Sheet Charts