dotdigital Group Plc (DOTDF)

USD 1.21

(8.04%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 100.17 Million 87.79 Million 75.08 Million 67.37 Million 53.96 Million 48.47 Million
Total Current Assets 67.93 Million 57.13 Million 45.3 Million 38.37 Million 31.54 Million 27.95 Million
Cash And Short Term Investments 52.67 Million 43.91 Million 31.95 Million 25.38 Million 19.32 Million 15 Million
Cash and Cash Equivalents 52.67 Million 43.91 Million 31.95 Million 25.38 Million 19.32 Million 15 Million
Short Term Investments - - - - - -
Net Receivables 15.26 Million 13.21 Million 13.05 Million 12.58 Million 11.55 Million 12.1 Million
Inventory 1.00 -4.35 Million -3.94 Million 1.00 -3.4 Million 2.00
Other Current Assets 5.07 Million 4.35 Million 4.24 Million 4.21 Million 4.06 Million 4.67 Million
Total Non-Current Assets 32.23 Million 30.66 Million 29.78 Million 29 Million 22.41 Million 20.51 Million
Net PPE 2.69 Million 3.28 Million 3.97 Million 5.26 Million 1.03 Million 1.04 Million
Good Will And Intangible Assets 29.54 Million 27.37 Million 25.81 Million 23.73 Million 21.38 Million 19.46 Million
Good Will 9.68 Million 9.68 Million 9.68 Million 9.68 Million 9.68 Million 9.68 Million
Intangible Assets 19.86 Million 17.69 Million 16.13 Million 14.05 Million 11.7 Million 9.78 Million
Long-Term Investments - - 299.01 Thousand 404.15 Thousand 662.91 Thousand 852.5 Thousand
Tax Assets - - 29.48 Million 28.59 Million 21.75 Million -
Other Non Current Assets -32.23 Million -30.66 Million -29.78 Million -29 Million -22.41 Million -852.5 Thousand
Other Assets - - - - - -
Total Liabilities 19.86 Million 17.98 Million 14.05 Million 16.67 Million 12.47 Million 11.91 Million
Total Current Liabilities 15.89 Million 13.47 Million 10.35 Million 11.1 Million 11.1 Million 10.22 Million
Account Payables 2.17 Million 2.42 Million 769 Thousand 1.73 Million 3.97 Million 6.18 Million
Tax Payables 1.76 Million 296 Thousand 137 Thousand 2.08 Million 1.24 Million 1.46 Million
Short Term Debt 823 Thousand 818 Thousand 934 Thousand 1.06 Million 5000.00 5000.00
Deferred Revenue - - - - - -
Other Current Liabilities 12.9 Million 10.22 Million 8.65 Million 8.3 Million 7.12 Million 4.03 Million
Total Non Current Liabilities 3.96 Million 4.51 Million 3.69 Million 5.56 Million 1.37 Million 1.69 Million
Long-Term Debt 1.32 Million 1.75 Million 2.48 Million 3.39 Million - -
Deferred Revenue Non Current -2.64 Million -2.75 Million -1.2 Million -1.98 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.64 Million 2.75 Million 1.2 Million 1.98 Million - -
Other Liabilities - - - - - -
Total Equity 80.31 Million 69.8 Million 61.03 Million 50.7 Million 41.48 Million 36.55 Million
Stock Holders Equity 80.31 Million 69.8 Million 61.03 Million 50.7 Million 41.48 Million 36.55 Million
Common Stock 1.49 Million 1.49 Million 1.49 Million 1.49 Million 1.49 Million 1.49 Million
Retained Earnings 73.53 Million 63.58 Million 54.08 Million 45.51 Million 37.16 Million 32.33 Million
Accumulated other comprehensive income 2.84 Million 2.3 Million 3.02 Million 1.65 Million 736 Thousand 635 Thousand
Common Stock Equity 80.31 Million 69.8 Million 61.03 Million 50.7 Million 41.48 Million 36.55 Million
Capital Lease Obligation 2.14 Million 2.57 Million 3.42 Million 4.46 Million - -
Total Investments - - 299.01 Thousand 404.15 Thousand 662.91 Thousand 852.5 Thousand
Total Debt 2.14 Million 2.57 Million 3.42 Million 4.46 Million 5000.00 5000.00
Net Debt -50.53 Million -41.34 Million -28.52 Million -20.91 Million -19.31 Million -15 Million

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