De La Rue plc (DELRF)

USD 1.25

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 294.3 Million 348.6 Million 378.5 Million 377.1 Million 407.6 Million 375.3 Million
Total Current Assets 161.4 Million 181.8 Million 175.1 Million 201.6 Million 168.7 Million 201.1 Million
Cash And Short Term Investments 29.3 Million 40.3 Million 24.3 Million 25.7 Million 14.6 Million 12.2 Million
Cash and Cash Equivalents 29.3 Million 40.3 Million 24.3 Million 25.7 Million 14.6 Million 12.2 Million
Short Term Investments - - -100 Thousand -100 Thousand -2.1 Million -200 Thousand
Net Receivables 89.7 Million 86.2 Million 94.5 Million 121.2 Million 80.5 Million 142.6 Million
Inventory 41.7 Million 49.3 Million 50.1 Million 54.5 Million 53.9 Million 42.3 Million
Other Current Assets 700 Thousand 6 Million 6.2 Million 200 Thousand 19.7 Million 4 Million
Total Non-Current Assets 132.9 Million 166.8 Million 203.4 Million 175.5 Million 238.9 Million 174.2 Million
Net PPE 95.6 Million 109.2 Million 115.6 Million 114.6 Million 127.5 Million 115.1 Million
Good Will And Intangible Assets 37.2 Million 39.3 Million 37.5 Million 32.3 Million 31 Million 33.3 Million
Good Will 8.9 Million 9.2 Million 8.5 Million 8.1 Million 9.2 Million 8.6 Million
Intangible Assets 28.3 Million 30.1 Million 29 Million 24.2 Million 21.8 Million 24.7 Million
Long-Term Investments -37.2 Million 139.1 Million 7.5 Million 8.9 Million 10.1 Million 7.5 Million
Tax Assets 100 Thousand 18.3 Million 11.2 Million 19.7 Million 5.5 Million 18.4 Million
Other Non Current Assets 37.2 Million -139.1 Million 31.6 Million - 64.8 Million -100 Thousand
Other Assets - - - - - -
Total Liabilities 291.7 Million 313.6 Million 216.7 Million 265.7 Million 314.4 Million 404.5 Million
Total Current Liabilities 110.8 Million 126.2 Million 107.3 Million 154.6 Million 290.1 Million 321.6 Million
Account Payables 82.8 Million 92.1 Million 80 Million 120.5 Million 133.3 Million 175 Million
Tax Payables 20.4 Million 23.2 Million 13.9 Million 13.6 Million 12.5 Million 11.7 Million
Short Term Debt 2.5 Million 3 Million 2.7 Million 2.7 Million 119.4 Million 118.7 Million
Deferred Revenue 20.4 Million 23 Million 14.6 Million 39.6 Million 38.5 Million 52.7 Million
Other Current Liabilities 5.1 Million 8.1 Million 10 Million -8.2 Million -1.1 Million -24.8 Million
Total Non Current Liabilities 180.89 Million 187.4 Million 109.4 Million 111.1 Million 24.3 Million 82.9 Million
Long-Term Debt 117.2 Million 128.7 Million 104.1 Million 87.2 Million 11.1 Million -
Deferred Revenue Non Current 9.09 Million 54.7 Million 1.8 Million 20.6 Million 3.9 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 52.7 Million 1.2 Million 1.1 Million 700 Thousand 500 Thousand 79.5 Million
Other Liabilities 1.00 - - - - -
Total Equity 2.6 Million 35 Million 161.8 Million 111.4 Million 93.2 Million -29.2 Million
Stock Holders Equity -11.6 Million 19.1 Million 143.8 Million 95 Million 78 Million -39.1 Million
Common Stock 89 Million 88.8 Million 88.8 Million 88.8 Million 47.8 Million 47.7 Million
Retained Earnings -70.2 Million -43.3 Million 35.1 Million -14.9 Million 56.2 Million -53.5 Million
Accumulated other comprehensive income 11.1 Million -68.6 Million -22.3 Million -21.1 Million -68.2 Million -75.4 Million
Common Stock Equity -11.6 Million 19.1 Million 143.8 Million 95 Million 78 Million -39.1 Million
Capital Lease Obligation 9.1 Million 13.3 Million 14.2 Million 15.7 Million 13.9 Million -
Total Investments -37.2 Million 139.1 Million 7.4 Million 8.8 Million 8 Million 7.3 Million
Total Debt 128.8 Million 131.7 Million 106.8 Million 89.9 Million 130.5 Million 118.7 Million
Net Debt 99.5 Million 91.4 Million 82.5 Million 64.2 Million 115.9 Million 106.5 Million

Balance Sheet Charts