discoverIE Group plc (DSCV.L)

GBp 560.0

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 668.7 Million 585.7 Million 592.7 Million 428.2 Million 433.8 Million 328.3 Million
Total Current Assets 287.7 Million 249.8 Million 266.2 Million 183.6 Million 197.4 Million 179.1 Million
Cash And Short Term Investments 110.8 Million 83.9 Million 108.8 Million 29.2 Million 36.8 Million 22.9 Million
Cash and Cash Equivalents 110.8 Million 83.9 Million 108.8 Million 29.2 Million 36.8 Million 22.9 Million
Short Term Investments - - - - - -
Net Receivables 86.3 Million 73.1 Million 76.6 Million 84.1 Million 92.2 Million 78.5 Million
Inventory 80.1 Million 90 Million 77.8 Million 67.7 Million 68.4 Million 66.2 Million
Other Current Assets 10.5 Million 2.8 Million 3 Million 2.6 Million 11.9 Million 11.49 Million
Total Non-Current Assets 381 Million 335.9 Million 326.5 Million 244.6 Million 236.4 Million 144.1 Million
Net PPE 41.1 Million 44.4 Million 45.4 Million 45.9 Million 46.3 Million 24.4 Million
Good Will And Intangible Assets 329.5 Million 460.1 Million 439 Million 318.7 Million 299.5 Million 119.7 Million
Good Will 231.7 Million 188.1 Million 175.7 Million 127.9 Million 117.3 Million 85.3 Million
Intangible Assets 97.8 Million 272 Million 263.3 Million 190.8 Million 182.2 Million 34.4 Million
Long-Term Investments 200 Thousand 6 Million 5.9 Million 108.8 Million -117.3 Million 139 Million
Tax Assets 9.9 Million 11.2 Million 9.2 Million 7.9 Million 6.1 Million 5.1 Million
Other Non Current Assets 300 Thousand -185.8 Million -173 Million -236.7 Million 1.8 Million -144.1 Million
Other Assets - - - - - 5.1 Million
Total Liabilities 367.1 Million 282.1 Million 302.3 Million 219.8 Million 233.3 Million 193.6 Million
Total Current Liabilities 185.4 Million 151.2 Million 190.3 Million 107.8 Million 103.6 Million 96 Million
Account Payables 44.7 Million 51.6 Million 56 Million 56.8 Million 57.1 Million 58.9 Million
Tax Payables 8.3 Million 10.4 Million 7.7 Million 5.6 Million 5.5 Million 5.5 Million
Short Term Debt 84.4 Million 43.9 Million 76.1 Million 5.6 Million 9.6 Million 1.7 Million
Deferred Revenue 8.3 Million 10.4 Million 7.7 Million 5.6 Million 5.5 Million -1.7 Million
Other Current Liabilities 47.99 Million 45.3 Million 50.5 Million 39.8 Million 31.4 Million 37.1 Million
Total Non Current Liabilities 181.7 Million 130.9 Million 112 Million 112 Million 129.7 Million 84.5 Million
Long-Term Debt 136.1 Million 86.7 Million 67.6 Million 75.6 Million 93.8 Million 84.5 Million
Deferred Revenue Non Current 14.4 Million 14.8 Million 16.4 Million 16.7 Million 14.7 Million 76.8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.2 Million 8.3 Million 6.9 Million 7.2 Million 7.8 Million -84.5 Million
Other Liabilities - - - - - 13.1 Million
Total Equity 301.6 Million 303.6 Million 290.4 Million 208.4 Million 200.5 Million 134.7 Million
Stock Holders Equity 301.6 Million 303.6 Million 290.4 Million 208.4 Million 200.5 Million 134.7 Million
Common Stock 4.8 Million 4.8 Million 4.7 Million 4.4 Million 4.4 Million 3.7 Million
Retained Earnings 106.9 Million 101.2 Million 88.8 Million 67.9 Million 59.5 Million 18.8 Million
Accumulated other comprehensive income -2.1 Million 5.6 Million 4.9 Million -2.7 Million -2.2 Million 2.4 Million
Common Stock Equity 301.6 Million 303.6 Million 290.4 Million 208.4 Million 200.5 Million 134.7 Million
Capital Lease Obligation 14.4 Million 14.8 Million 14.8 Million 16.39 Million 14.7 Million -
Total Investments 200 Thousand 6 Million 5.9 Million 108.8 Million -117.3 Million 139 Million
Total Debt 234.9 Million 145.4 Million 160.1 Million 97.9 Million 118.1 Million 86.2 Million
Net Debt 124.1 Million 61.5 Million 51.3 Million 68.7 Million 81.3 Million 63.3 Million

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