Dr. Martens plc (DOCS.L)

GBp 76.4

(0.99%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 952.4 Million 992.6 Million 859.1 Million 651.8 Million 656.5 Million 450.2 Million
Total Current Assets 437.2 Million 508.8 Million 443.6 Million 274.8 Million 277.2 Million 165.5 Million
Cash And Short Term Investments 111.1 Million 157.5 Million 228 Million 113.6 Million 117.2 Million 58.4 Million
Cash and Cash Equivalents 111.1 Million 157.5 Million 228 Million 113.6 Million 117.2 Million 58.4 Million
Short Term Investments - - - - - -
Net Receivables 63.2 Million 86.3 Million 91.7 Million 59.4 Million 68.5 Million 40.8 Million
Inventory 254.6 Million 257.8 Million 123 Million 101.5 Million 90 Million 53.9 Million
Other Current Assets 8.3 Million 7.2 Million 900 Thousand 300 Thousand 1.5 Million 12.39 Million
Total Non-Current Assets 515.2 Million 483.8 Million 415.5 Million 376.99 Million 379.3 Million 284.7 Million
Net PPE 232.9 Million 205.4 Million 143.8 Million 110 Million 114.7 Million 26.9 Million
Good Will And Intangible Assets 270 Million 506.3 Million 502.8 Million 500.3 Million 497.9 Million 251.8 Million
Good Will 240.7 Million 240.7 Million 240.7 Million 240.7 Million 240.7 Million 240.7 Million
Intangible Assets 29.3 Million 265.6 Million 262.1 Million 259.6 Million 257.2 Million 11.1 Million
Long-Term Investments 1.1 Million 1 Million 165.2 Million 128.89 Million 131.2 Million 278.7 Million
Tax Assets 11.2 Million 11.8 Million 9.6 Million 7.4 Million 7.4 Million 6 Million
Other Non Current Assets - -240.7 Million -405.9 Million -369.6 Million -371.9 Million -278.7 Million
Other Assets - - - 1.00 - -
Total Liabilities 584.2 Million 588.4 Million 530.9 Million 502.1 Million 586 Million 458.6 Million
Total Current Liabilities 153.5 Million 164.5 Million 155 Million 152.3 Million 130.69 Million 64.5 Million
Account Payables 33 Million 58.6 Million 52.4 Million 52.6 Million 33.4 Million 20 Million
Tax Payables 5.8 Million 1.4 Million 6.9 Million 1.1 Million 3.8 Million 8.3 Million
Short Term Debt 47 Million 28.1 Million 19.8 Million 18.2 Million 41.8 Million 3.2 Million
Deferred Revenue 2.5 Million 1.4 Million - 1.1 Million -1.00 -3.2 Million
Other Current Liabilities 71 Million 76.4 Million 82.8 Million 80.4 Million 55.5 Million 44.5 Million
Total Non Current Liabilities 430.7 Million 423.9 Million 375.9 Million 349.8 Million 455.3 Million 394.1 Million
Long-Term Debt 286.3 Million 293.4 Million 280.9 Million 281.6 Million 387.2 Million 71.1 Million
Deferred Revenue Non Current 135.3 Million 124.3 Million - - - 5.7 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.3 Million 4.4 Million 95 Million 68.2 Million 68.1 Million 323 Million
Other Liabilities - - - - 1.00 -
Total Equity 368.2 Million 404.2 Million 328.2 Million 149.7 Million 70.5 Million -8.4 Million
Stock Holders Equity 368.2 Million 404.2 Million 328.2 Million 149.7 Million 70.5 Million -8.4 Million
Common Stock 9.6 Million 10 Million 10 Million 10 Million - -
Retained Earnings 347.6 Million 382.2 Million 311.3 Million 137.1 Million 224.7 Million 170.1 Million
Accumulated other comprehensive income 11 Million 12 Million 6.9 Million 2.6 Million -154.2 Million -178.5 Million
Common Stock Equity 368.2 Million 404.2 Million 328.2 Million 149.7 Million 70.5 Million -8.4 Million
Capital Lease Obligation 135.3 Million 124.3 Million 124.3 Million 93.1 Million 66.59 Million -
Total Investments 1.1 Million 1 Million 165.2 Million 128.89 Million 131.2 Million 278.7 Million
Total Debt 468.6 Million 445.8 Million 393.8 Million 366.4 Million 495.6 Million 74.3 Million
Net Debt 357.5 Million 288.3 Million 165.8 Million 252.8 Million 378.4 Million 15.9 Million

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