Duke Royalty Limited (DUKE.L)

GBp 30.0

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 238.31 Million 221.51 Million 183.73 Million 105.91 Million 91.65 Million 87.13 Million
Total Current Assets 37.25 Million 44.39 Million 27.59 Million 20.96 Million 26.41 Million 14.76 Million
Cash And Short Term Investments 36.25 Million 41.73 Million 26.53 Million 15.96 Million 20.6 Million 13.95 Million
Cash and Cash Equivalents 2.89 Million 8.93 Million 5.7 Million 1.76 Million 4.48 Million 5.89 Million
Short Term Investments 33.35 Million 32.79 Million 20.83 Million 14.19 Million 16.12 Million 8.06 Million
Net Receivables 2.47 Million 2.6 Million 2.14 Million 9.87 Million 569 Thousand 8.99 Million
Inventory - - - - - -17.05 Million
Other Current Assets -38.72 Million -44.33 Million -28.67 Million -25.83 Million -21.17 Million 8.87 Million
Total Non-Current Assets 201.06 Million 172.27 Million 150.67 Million 74.8 Million 60.14 Million 63.37 Million
Net PPE -232.43 Million -462 Thousand -412 Thousand -528 Thousand -1.01 Million -
Good Will And Intangible Assets 203 Thousand 406 Thousand 406 Thousand 406 Thousand 406 Thousand 203 Thousand
Good Will 203 Thousand 203 Thousand 203 Thousand 203 Thousand 203 Thousand 203 Thousand
Intangible Assets - 203 Thousand 203 Thousand 203 Thousand 203 Thousand 203 Thousand
Long-Term Investments 232.23 Million 172.06 Million 150.46 Million 74.6 Million 59.94 Million 63.16 Million
Tax Assets 408 Thousand 200 Thousand 156 Thousand 158 Thousand 675 Thousand -
Other Non Current Assets -408 Thousand 59 Thousand 53 Thousand 167 Thousand 140 Thousand -63.37 Million
Other Assets - 4.85 Million 5.46 Million 10.14 Million 5.09 Million 8.99 Million
Total Liabilities 73.03 Million 57.26 Million 50.79 Million 20.12 Million 17.61 Million 15.02 Million
Total Current Liabilities 170 Thousand 1.02 Million 1.03 Million 1.7 Million 623 Thousand 1.46 Million
Account Payables 13 Thousand 6000.00 11 Thousand 2000.00 - 159 Thousand
Tax Payables - - 87 Thousand 1.16 Million - 247.91 Thousand
Short Term Debt 170 Thousand 154 Thousand 160 Thousand 114 Thousand 133 Thousand 173 Thousand
Deferred Revenue 157 Thousand -154 Thousand -160 Thousand -114 Thousand - -173 Thousand
Other Current Liabilities -170 Thousand 1.02 Million 1.02 Million 1.7 Million 490 Thousand 1.3 Million
Total Non Current Liabilities 72.86 Million 53.93 Million 47.74 Million 17.1 Million 15.51 Million 11.36 Million
Long-Term Debt 70.7 Million 54.91 Million 48.69 Million 18.02 Million 16.55 Million 11.36 Million
Deferred Revenue Non Current - - - - - 10.8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.15 Million -988 Thousand -951 Thousand -917 Thousand -1.03 Million -11.36 Million
Other Liabilities - 2.3 Million 2.01 Million 1.31 Million 1.47 Million 2.19 Million
Total Equity 165.28 Million 164.25 Million 132.94 Million 85.78 Million 74.04 Million 72.1 Million
Stock Holders Equity 165.28 Million 164.25 Million 132.94 Million 85.78 Million 74.04 Million 72.1 Million
Common Stock 172.93 Million 172.93 Million 153.97 Million 120.87 Million 118.47 Million 102.04 Million
Retained Earnings -15.07 Million -15.16 Million -23.77 Million -36.89 Million -45.44 Million -30.53 Million
Accumulated other comprehensive income 7.42 Million 6.48 Million 2.74 Million 1.81 Million 1 Million 598 Thousand
Common Stock Equity 165.28 Million 164.25 Million 132.94 Million 85.78 Million 74.04 Million 72.1 Million
Capital Lease Obligation - - - - - -
Total Investments 33.35 Million 204.86 Million 171.29 Million 88.79 Million 76.06 Million 71.23 Million
Total Debt 70.87 Million 55.07 Million 48.85 Million 18.13 Million 16.69 Million 12.73 Million
Net Debt 67.98 Million 46.13 Million 43.14 Million 16.36 Million 12.2 Million 6.83 Million

Balance Sheet Charts