Derwent London Plc (DWVYF)

USD 26.9

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.02 Billion 5.5 Billion 5.89 Billion 5.53 Billion 5.63 Billion 5.34 Billion
Total Current Assets 185 Million 160.7 Million 162.8 Million 139.8 Million 153.8 Million 116 Million
Cash And Short Term Investments 13.9 Million 26.9 Million 68.5 Million 50.7 Million 54.5 Million 18.3 Million
Cash and Cash Equivalents 13.9 Million 26.9 Million 68.5 Million 50.7 Million 54.5 Million 18.3 Million
Short Term Investments - - - - - -
Net Receivables 10.4 Million 4.9 Million 6.9 Million 27.5 Million 58.4 Million 10.7 Million
Inventory 68.9 Million 41.7 Million 32.6 Million 12.9 Million 40.7 Million 36.3 Million
Other Current Assets 32.69 Million 91.7 Million 136.89 Million 213.7 Million 200 Thousand 50.7 Million
Total Non-Current Assets 4.84 Billion 5.34 Billion 5.72 Billion 5.39 Billion 5.47 Billion 5.23 Billion
Net PPE 49.9 Million 54.3 Million 54 Million 50.2 Million 50.2 Million 53.1 Million
Good Will And Intangible Assets - - -51.1 Million - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 35.8 Million 43.9 Million 51.1 Million 900 Thousand 1.3 Million 29.1 Million
Tax Assets - - 300 Thousand - - -
Other Non Current Assets 4.75 Billion 5.25 Billion 5.67 Billion 5.34 Billion 5.42 Billion 5.15 Billion
Other Assets - - - - - -
Total Liabilities 1.51 Billion 1.43 Billion 1.45 Billion 1.21 Billion 1.15 Billion 1.08 Billion
Total Current Liabilities 251.4 Million 169.2 Million 193 Million 107.8 Million 113.7 Million 253.9 Million
Account Payables 32.8 Million 400 Thousand 3.2 Million 2.5 Million 7.2 Million 1.4 Million
Tax Payables 3.3 Million 12.7 Million 8.5 Million 4.5 Million 2.4 Million 4.6 Million
Short Term Debt 103.3 Million 20.2 Million 63.5 Million - - 148.4 Million
Deferred Revenue - - - - - -
Other Current Liabilities 115.3 Million 148.6 Million 126.3 Million 105.3 Million 106.5 Million 104.1 Million
Total Non Current Liabilities 1.26 Billion 1.26 Billion 1.25 Billion 1.1 Billion 1.04 Billion 832.5 Million
Long-Term Debt 1.26 Billion 1.26 Billion 1.25 Billion 1.09 Billion 1.03 Billion 826.8 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 300 Thousand 200 Thousand 700 Thousand 8.2 Million 5.2 Million 3.9 Million
Other Liabilities - - - - - -
Total Equity 3.5 Billion 4.07 Billion 4.44 Billion 4.31 Billion 4.47 Billion 4.26 Billion
Stock Holders Equity 3.5 Billion 4.07 Billion 4.44 Billion 4.26 Billion 4.42 Billion 4.2 Billion
Common Stock 5.6 Million 5.6 Million 5.6 Million 5.6 Million 5.6 Million 5.6 Million
Retained Earnings 2.36 Billion 2.93 Billion 3.29 Billion 3.12 Billion 3.28 Billion 3.06 Billion
Accumulated other comprehensive income 939.3 Million 941.9 Million 941.1 Million 939.39 Million 936.19 Million 943.49 Million
Common Stock Equity 3.5 Billion 4.07 Billion 4.44 Billion 4.26 Billion 4.42 Billion 4.2 Billion
Capital Lease Obligation 34.6 Million 35 Million 70.6 Million 66.6 Million 59.5 Million 60.7 Million
Total Investments 35.8 Million 43.9 Million 51.1 Million 900 Thousand 1.3 Million 29.1 Million
Total Debt 1.37 Billion 1.28 Billion 1.32 Billion 1.09 Billion 1.03 Billion 975.2 Million
Net Debt 1.35 Billion 1.25 Billion 1.25 Billion 1.04 Billion 981.6 Million 956.9 Million

Balance Sheet Charts