Direct Line Insurance Group plc (DLG.L)

GBp 243.0

(0.16%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.07 Billion 8.35 Billion 9.3 Billion 9.62 Billion 9.43 Billion 9.38 Billion
Total Current Assets 1.9 Billion 4.15 Billion 5.04 Billion 5.32 Billion 5.03 Billion 5.3 Billion
Cash And Short Term Investments 1.79 Billion 4.15 Billion 5.04 Billion 5.32 Billion 5.03 Billion 5.3 Billion
Cash and Cash Equivalents 148 Million 1 Billion 955.7 Million 1.22 Billion 948.6 Million 1.15 Billion
Short Term Investments 18.9 Million 3.14 Billion 4.08 Billion 4.1 Billion 4.08 Billion 4.14 Billion
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 1.9 Billion 1.99 Billion 1.86 Billion 2.16 Billion 1.89 Billion 2.12 Billion
Total Non-Current Assets 5.16 Billion 4.33 Billion 5.23 Billion 5.35 Billion 5.3 Billion 5.01 Billion
Net PPE 187.7 Million 156.7 Million 189.9 Million 283.9 Million 292.6 Million 156.2 Million
Good Will And Intangible Assets 818.6 Million 822.2 Million 822.5 Million 786.8 Million 702.5 Million 566.8 Million
Good Will 208.5 Million 215 Million 215 Million 214.2 Million 214.2 Million 212.7 Million
Intangible Assets 610.1 Million 822.2 Million 822.5 Million 786.8 Million 702.5 Million 566.8 Million
Long-Term Investments 47.1 Million 3.29 Billion 4.21 Billion 4.28 Billion 4.31 Billion 4.29 Billion
Tax Assets 56.5 Million 62 Million 29.4 Million - - -
Other Non Current Assets 4.05 Billion -4.33 Billion -29.4 Million -5.35 Billion -5.3 Billion -5.01 Billion
Other Assets - -128 Million -962 Million -1.05 Billion -906.2 Million -931.7 Million
Total Liabilities 4.66 Billion 6.07 Billion 6.41 Billion 6.57 Billion 6.44 Billion 6.46 Billion
Total Current Liabilities 4.13 Billion 197.1 Million 516.5 Million 601.8 Million 530.4 Million 616.1 Million
Account Payables 163.6 Million 457.8 Million 457.3 Million 549.9 Million 478.1 Million 554.1 Million
Tax Payables 12.3 Million 98.1 Million 99.1 Million 10.5 Million 50.3 Million 46 Million
Short Term Debt 82.4 Million 65.2 Million 59.2 Million 51.9 Million 52.3 Million 62 Million
Deferred Revenue 6.4 Million 3.3 Million 3.2 Million 3.3 Million 2.9 Million 4.7 Million
Other Current Liabilities 3.88 Billion -329.2 Million -3.2 Million -3.3 Million -2.9 Million -4.7 Million
Total Non Current Liabilities 527.69 Million 197.1 Million 601.5 Million 681 Million 435.9 Million 616.1 Million
Long-Term Debt 248.4 Million 340.2 Million 597.8 Million 669 Million 423.4 Million 259.5 Million
Deferred Revenue Non Current 6.4 Million 3.3 Million 3.2 Million 3.3 Million 2.9 Million 4.7 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.44 Billion -146.4 Million -601.5 Million -681 Million -435.9 Million 344.3 Million
Other Liabilities 1.00 5.67 Billion 5.29 Billion 5.29 Billion 5.47 Billion 5.23 Billion
Total Equity 2.4 Billion 2.28 Billion 2.89 Billion 3.04 Billion 2.99 Billion 2.91 Billion
Stock Holders Equity 2.4 Billion 2.28 Billion 2.89 Billion 3.04 Billion 2.99 Billion 2.91 Billion
Common Stock 143.1 Million 143.1 Million 145.2 Million 148.9 Million 150 Million 150 Million
Retained Earnings 484.7 Million 567.8 Million 982.9 Million 1.05 Billion 1.02 Billion 1.04 Billion
Accumulated other comprehensive income 1.8 Billion 1.6 Billion 1.81 Billion 1.88 Billion 1.84 Billion 1.76 Billion
Common Stock Equity 2.4 Billion 2.28 Billion 2.89 Billion 3.04 Billion 2.99 Billion 2.91 Billion
Capital Lease Obligation 93.4 Million 81.6 Million 84.2 Million 152.4 Million 164.4 Million 148 Million
Total Investments 47.1 Million 6.43 Billion 8.3 Billion 8.38 Billion 8.39 Billion 8.44 Billion
Total Debt 447.3 Million 405.4 Million 657 Million 720.9 Million 475.7 Million 321.5 Million
Net Debt 299.3 Million -598.2 Million -298.7 Million -499.2 Million -472.9 Million -832.9 Million

Balance Sheet Charts