Derwent London Plc (DLN.L)

GBp 1979.0

(0.36%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.02 Billion 5.5 Billion 5.9 Billion 5.53 Billion 5.63 Billion 5.34 Billion
Total Current Assets 185 Million 214.9 Million 281.9 Million 304.8 Million 272.4 Million 116 Million
Cash And Short Term Investments 73 Million 76.6 Million 105.5 Million 50.7 Million 54.5 Million 18.3 Million
Cash and Cash Equivalents 73 Million 76.6 Million 105.5 Million 50.7 Million 54.5 Million 18.3 Million
Short Term Investments - - - - - -
Net Receivables 12.4 Million 10.7 Million 10.6 Million 31.6 Million 12.3 Million 10.7 Million
Inventory 68.9 Million 41.7 Million 32.6 Million 12.9 Million 40.7 Million 36.3 Million
Other Current Assets -154.3 Million -129 Million -148.7 Million -95.2 Million -107.5 Million 50.7 Million
Total Non-Current Assets 4.84 Billion 5.1 Billion 5.46 Billion 5.08 Billion 5.22 Billion 5.11 Billion
Net PPE 49.9 Million 54.3 Million 54 Million 50.2 Million 50.2 Million 5.08 Billion
Good Will And Intangible Assets - - 5.06 Billion - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 38.7 Million 48.9 Million 51.1 Million 900 Thousand 1.3 Million 29.1 Million
Tax Assets - - 300 Thousand - - -
Other Non Current Assets 4.75 Billion 4.99 Billion 294.3 Million 5.02 Billion 5.17 Billion -5.11 Billion
Other Assets - 194.3 Million 161.4 Million 146.4 Million 134.9 Million 123.4 Million
Total Liabilities 1.51 Billion 1.43 Billion 1.46 Billion 1.21 Billion 1.15 Billion 1.08 Billion
Total Current Liabilities 251.4 Million 169.2 Million 210.6 Million 107.8 Million 113.7 Million 253.9 Million
Account Payables 32.8 Million 400 Thousand 3.2 Million 2.5 Million 7.2 Million 1.4 Million
Tax Payables 3.3 Million 12.7 Million 8.5 Million 4.5 Million 2.4 Million 4.6 Million
Short Term Debt 103.3 Million 20.2 Million 63.5 Million 105.3 Million 106.5 Million 148.4 Million
Deferred Revenue 77.8 Million 75.5 Million 59.5 Million 47 Million 44.8 Million 42.7 Million
Other Current Liabilities 37.5 Million 73.1 Million 84.4 Million -47 Million -44.8 Million 61.4 Million
Total Non Current Liabilities 1.26 Billion 1.22 Billion 1.23 Billion 1.03 Billion 980.3 Million 769.7 Million
Long-Term Debt 1.23 Billion 1.22 Billion 1.23 Billion 1.03 Billion 976.6 Million 769.7 Million
Deferred Revenue Non Current 77.8 Million 75.5 Million 59.5 Million 47 Million 44.8 Million 42.7 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -43.3 Million -76.1 Million 88.3 Million -41.9 Million -42.3 Million -44.5 Million
Other Liabilities - 35.3 Million 19.7 Million 69.7 Million 62.2 Million 62.8 Million
Total Equity 3.5 Billion 4.07 Billion 4.44 Billion 4.31 Billion 4.47 Billion 4.26 Billion
Stock Holders Equity 3.5 Billion 4.07 Billion 4.44 Billion 4.26 Billion 4.42 Billion 4.2 Billion
Common Stock 5.6 Million 5.6 Million 5.6 Million 5.6 Million 5.6 Million 5.6 Million
Retained Earnings 3.27 Billion 3.84 Billion 4.21 Billion 4.03 Billion 4.19 Billion 3.06 Billion
Accumulated other comprehensive income 28.79 Million 31.4 Million 30.6 Million 28.9 Million 25.7 Million 33 Million
Common Stock Equity 3.5 Billion 4.07 Billion 4.44 Billion 4.26 Billion 4.42 Billion 4.2 Billion
Capital Lease Obligation 34.2 Million 34.5 Million 19.4 Million 66.59 Million 59.5 Million 60.7 Million
Total Investments 38.7 Million 48.9 Million 51.1 Million 900 Thousand 1.3 Million 29.1 Million
Total Debt 1.37 Billion 1.28 Billion 1.32 Billion 1.09 Billion 1.03 Billion 975.2 Million
Net Debt 1.29 Billion 1.2 Billion 1.21 Billion 1.04 Billion 981.59 Million 956.9 Million

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