Dowlais Group plc (DWL.L)

GBp 64.3

(0.55%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020
Total Assets 6.23 Billion 6.93 Billion 10.04 Billion 10.43 Billion
Total Current Assets 1.51 Billion 1.45 Billion 1.23 Billion 1.2 Billion
Cash And Short Term Investments 313 Million 270 Million 275 Million 141 Million
Cash and Cash Equivalents 313 Million 270 Million 275 Million 141 Million
Short Term Investments - -2.85 Billion -3.39 Billion -3.3 Billion
Net Receivables 649 Million 647 Million 500 Million 610 Million
Inventory 510 Million 498 Million 436 Million 437 Million
Other Current Assets 45 Million 35 Million 19 Million 21 Million
Total Non-Current Assets 4.71 Billion 5.48 Billion 8.81 Billion 9.22 Billion
Net PPE 1.75 Billion 1.81 Billion 1.74 Billion 1.97 Billion
Good Will And Intangible Assets 2.36 Billion 3.07 Billion 3.09 Billion 3.38 Billion
Good Will 1.1 Billion 1.59 Billion 1.5 Billion 1.55 Billion
Intangible Assets 1.25 Billion 1.48 Billion 1.59 Billion 1.83 Billion
Long-Term Investments 428 Million 3.28 Billion 3.81 Billion 3.72 Billion
Tax Assets 146 Million 99 Million 87 Million 141 Million
Other Non Current Assets 27 Million -2.78 Billion 75 Million -
Other Assets - - - -
Total Liabilities 3.66 Billion 3.72 Billion 5.2 Billion 5.62 Billion
Total Current Liabilities 1.44 Billion 1.47 Billion 3.93 Billion 4.09 Billion
Account Payables 1.17 Billion 714 Million 579 Million 621 Million
Tax Payables 100 Million 134 Million 129 Million 140 Million
Short Term Debt 27 Million 25 Million 2.57 Billion 2.62 Billion
Deferred Revenue 100 Million 7 Million 11 Million 16 Million
Other Current Liabilities 140 Million 726 Million 779 Million 829 Million
Total Non Current Liabilities 2.22 Billion 2.25 Billion 1.27 Billion 1.53 Billion
Long-Term Debt 1.15 Billion 1.23 Billion 140 Million 149 Million
Deferred Revenue Non Current 126 Million 8 Million 12 Million 3 Million
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 690 Million 711 Million 850 Million 1.12 Billion
Other Liabilities - - - -
Total Equity 2.56 Billion 4.96 Billion 4.83 Billion 4.8 Billion
Stock Holders Equity 2.53 Billion 4.92 Billion 4.8 Billion 4.77 Billion
Common Stock 14 Million 4.88 Billion 5.03 Billion 4.9 Billion
Retained Earnings 2.6 Billion 4.88 Billion - -
Accumulated other comprehensive income -80 Million 41 Million -230 Million -133 Million
Common Stock Equity 2.53 Billion 4.92 Billion 4.8 Billion 4.77 Billion
Capital Lease Obligation 126 Million 159 Million 163 Million 172 Million
Total Investments 428 Million 424 Million 422 Million 422 Million
Total Debt 1.31 Billion 1.26 Billion 2.71 Billion 2.77 Billion
Net Debt 998 Million 993 Million 2.43 Billion 2.63 Billion

Balance Sheet Charts