Develop North PLC (DVNO.L)
GBp 78.0
(0.0%)
GBp 78.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 20.89 Million | 26.13 Million | 22.71 Million | 23.87 Million | 26.39 Million | 28.56 Million |
| Total Current Assets | 1.15 Million | 638 Thousand | 15.1 Million | 7.04 Million | 1.09 Million | 1.07 Million |
| Cash And Short Term Investments | 1.15 Million | 638 Thousand | 4.54 Million | 1 Million | 523 Thousand | 606 Thousand |
| Cash and Cash Equivalents | 1.15 Million | 638 Thousand | 4.54 Million | 1 Million | 523 Thousand | 606 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 10.55 Million | 6.04 Million | 576 Thousand | 465 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -13 Thousand | - | - | - | - | - |
| Total Non-Current Assets | 19.72 Million | 25.48 Million | 18.14 Million | 22.85 Million | 25.25 Million | 27.48 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 19.72 Million | 25.48 Million | 18.14 Million | 22.85 Million | 25.25 Million | 27.48 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -19.72 Million | -25.48 Million | -18.14 Million | -22.85 Million | -25.25 Million | -27.48 Million |
| Other Assets | 13 Thousand | 11 Thousand | -10.53 Million | -6.02 Million | 42 Thousand | 8000.00 |
| Total Liabilities | 191 Thousand | 4 Million | 135 Thousand | 1.15 Million | 3.75 Million | 3.14 Million |
| Total Current Liabilities | 191 Thousand | 109 Thousand | 135 Thousand | 131 Thousand | 98 Thousand | 203 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 191 Thousand | - | - | - | - | - |
| Total Non Current Liabilities | 191 Thousand | 4 Million | - | 1.15 Million | 3.75 Million | 3.14 Million |
| Long-Term Debt | - | 4 Million | - | 1.15 Million | 3.75 Million | 2.94 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 191 Thousand | -4 Million | - | -1.15 Million | -3.75 Million | -2.94 Million |
| Other Liabilities | -191 Thousand | -109 Thousand | - | -131 Thousand | -98 Thousand | -203 Thousand |
| Total Equity | 20.7 Million | 22.02 Million | 22.58 Million | 22.59 Million | 22.54 Million | 25.41 Million |
| Stock Holders Equity | 20.7 Million | 22.02 Million | 22.58 Million | 22.59 Million | 22.54 Million | 25.41 Million |
| Common Stock | 269 Thousand | 269 Thousand | 269 Thousand | 269 Thousand | 269 Thousand | 269 Thousand |
| Retained Earnings | 12.4 Million | 13.3 Million | 13.38 Million | 13.49 Million | 16.16 Million | 16.48 Million |
| Accumulated other comprehensive income | -1.05 Million | -643.99 Thousand | -165.99 Thousand | -262.99 Thousand | -2.97 Million | -432.99 Thousand |
| Common Stock Equity | 20.7 Million | 22.02 Million | 22.58 Million | 22.59 Million | 22.54 Million | 25.41 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 19.72 Million | 25.48 Million | 18.14 Million | 22.85 Million | 25.25 Million | 27.48 Million |
| Total Debt | - | 4 Million | - | 1.15 Million | 3.75 Million | 2.94 Million |
| Net Debt | -1.15 Million | 3.36 Million | -4.54 Million | 148 Thousand | 3.22 Million | 2.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 21.13 Million | 21.13 Million | 20.89 Million | 20.89 Million | 20.89 Million | 24.53 Million |
| Total Current Assets | 239 Thousand | 239 Thousand | 1.15 Million | 1.15 Million | 1.15 Million | 820 Thousand |
| Cash And Short Term Investments | 239 Thousand | 239 Thousand | 1.15 Million | 1.15 Million | 1.15 Million | 807 Thousand |
| Cash and Cash Equivalents | 239 Thousand | 239 Thousand | 1.15 Million | 1.15 Million | 1.15 Million | 807 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | 13 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 20.89 Million | 20.89 Million | 19.72 Million | 19.72 Million | 19.74 Million | 23.71 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 19.72 Million | 19.72 Million | - | 23.71 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 20.89 Million | 20.89 Million | -19.72 Million | -19.72 Million | 19.74 Million | -23.71 Million |
| Other Assets | - | - | 13 Thousand | 13 Thousand | - | - |
| Total Liabilities | 1.26 Million | 138 Thousand | 191 Thousand | 191 Thousand | 191 Thousand | 2.9 Million |
| Total Current Liabilities | 138 Thousand | 138 Thousand | 191 Thousand | 191 Thousand | 191 Thousand | 147 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 138 Thousand | - | - | - | - | - |
| Total Non Current Liabilities | 1.26 Million | - | - | - | - | 2.9 Million |
| Long-Term Debt | - | - | - | - | - | 2.9 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.26 Million | - | - | - | - | -2.9 Million |
| Other Liabilities | -138 Thousand | - | - | - | - | -147 Thousand |
| Total Equity | 19.87 Million | 19.87 Million | 20.7 Million | 20.7 Million | 20.7 Million | 21.48 Million |
| Stock Holders Equity | 19.87 Million | 19.87 Million | 20.7 Million | 20.7 Million | 20.7 Million | 21.48 Million |
| Common Stock | 269 Thousand | 269 Thousand | 269 Thousand | 269 Thousand | 269 Thousand | 269 Thousand |
| Retained Earnings | 11.57 Million | 11.57 Million | 12.4 Million | 12.4 Million | 12.4 Million | 13.27 Million |
| Accumulated other comprehensive income | -1.07 Million | -1.07 Million | -1.05 Million | -1.05 Million | -1.05 Million | -1.15 Million |
| Common Stock Equity | 19.87 Million | 19.87 Million | 20.7 Million | 20.7 Million | 20.7 Million | 21.48 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 19.72 Million | 19.72 Million | - | 23.71 Million |
| Total Debt | - | - | - | - | - | 2.9 Million |
| Net Debt | -239 Thousand | -239 Thousand | -1.15 Million | -1.15 Million | -1.15 Million | 2.09 Million |
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