Dillistone Group Plc (DSG.L)

GBp 7.25

(-6.45%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.83 Million 8.04 Million 8.58 Million 9.84 Million 10.66 Million 10.8 Million
Total Current Assets 559 Thousand 1.11 Million 1.4 Million 2.36 Million 2.2 Million 2.52 Million
Cash And Short Term Investments - 433 Thousand 764 Thousand 1.29 Million 690 Thousand 725 Thousand
Cash and Cash Equivalents - 433 Thousand 764 Thousand 1.29 Million 690 Thousand 725 Thousand
Short Term Investments - - - - - -
Net Receivables 559 Thousand 668 Thousand 635 Thousand 1.02 Million 1.49 Million 1.17 Million
Inventory - 1.00 1.00 1.00 - 3000.00
Other Current Assets 157 Thousand 12 Thousand 9000.00 45 Thousand 19 Thousand 620.99 Thousand
Total Non-Current Assets 6.27 Million 6.92 Million 7.17 Million 7.48 Million 8.45 Million 8.28 Million
Net PPE 35 Thousand 523 Thousand 617 Thousand 704 Thousand 808 Thousand 113 Thousand
Good Will And Intangible Assets 6.23 Million 9.82 Million 9.97 Million 10.19 Million 11.06 Million 8.16 Million
Good Will 3.41 Million 3.41 Million 3.41 Million 3.41 Million 3.41 Million 3.41 Million
Intangible Assets 2.82 Million 6.4 Million 6.55 Million 6.77 Million 7.64 Million 4.75 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -3.41 Million -3.41 Million -3.41 Million -3.41 Million -8.28 Million
Other Assets - - - - - -
Total Liabilities 3.61 Million 4.81 Million 5.2 Million 6.47 Million 6.67 Million 5.95 Million
Total Current Liabilities 2.34 Million 2.71 Million 2.74 Million 3.51 Million 4.61 Million 4.38 Million
Account Payables 2.01 Million 437 Thousand 385 Thousand 515 Thousand 661 Thousand 776 Thousand
Tax Payables 4000.00 - - - - -270 Thousand
Short Term Debt 324 Thousand 377 Thousand 395 Thousand 564 Thousand 633 Thousand 14 Thousand
Deferred Revenue -5000.00 1.38 Million 1.4 Million 1.75 Million 2.43 Million 2.88 Million
Other Current Liabilities 9000.00 516 Thousand 561 Thousand 680 Thousand 886 Thousand 707 Thousand
Total Non Current Liabilities 1.26 Million 2.09 Million 2.45 Million 2.95 Million 2.06 Million 390 Thousand
Long-Term Debt 850 Thousand 1.15 Million 1.45 Million 1.74 Million 537 Thousand 390 Thousand
Deferred Revenue Non Current 170 Thousand 241 Thousand 238 Thousand 271 Thousand 443 Thousand 688 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3000.00 482.99 Thousand 560 Thousand 638 Thousand 741 Thousand -1.17 Million
Other Liabilities - 1.00 - - - 1.17 Million
Total Equity 3.21 Million 3.22 Million 3.38 Million 3.37 Million 3.99 Million 4.84 Million
Stock Holders Equity 3.21 Million 3.22 Million 3.38 Million 3.37 Million 3.99 Million 4.84 Million
Common Stock 983 Thousand 983 Thousand 983 Thousand 983 Thousand 983 Thousand 983 Thousand
Retained Earnings 465 Thousand 458 Thousand 627 Thousand 573 Thousand 1.23 Million 1.68 Million
Accumulated other comprehensive income 138 Thousand 151 Thousand 141 Thousand 183 Thousand 141 Thousand 168.99 Thousand
Common Stock Equity 3.21 Million 3.22 Million 3.38 Million 3.37 Million 3.99 Million 4.84 Million
Capital Lease Obligation 3000.00 483 Thousand 560 Thousand 638 Thousand 741 Thousand -
Total Investments - - - - - -
Total Debt 1.17 Million 2 Million 2.4 Million 2.95 Million 1.91 Million 418 Thousand
Net Debt 1.17 Million 1.57 Million 1.64 Million 1.66 Million 1.22 Million -307 Thousand

Balance Sheet Charts