Directa Plus Plc
DCTA.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £4,981 | £2,393 | £5,728 | £11,130 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,497 | £3,645 | £2,964 | £2,339 |
| Inventory | £686 | £881 | £1,122 | £1,371 |
| Other Curr. Assets | £440 | £752 | £1,151 | £966 |
| Total Curr. Assets | £7,603 | £7,672 | £10,966 | £15,807 |
| Property Plant & Equip (Net) | £2,962 | £3,291 | £3,861 | £3,983 |
| Goodwill | £293 | £293 | £294 | £294 |
| Intangibles | £877 | £739 | £811 | £697 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £4 | £568 | £630 | £987 |
| Total NC Assets | £4,136 | £4,890 | £5,596 | £5,961 |
| Other Assets | £0 | £0 | £630 | £987 |
| Total Assets | £11,739 | £12,562 | £16,561 | £21,768 |
| Liabilities | – | – | – | – |
| Payables | £1,309 | £1,694 | £1,089 | £967 |
| Short-Term Debt | £1,028 | £949 | £1,007 | £283 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | -£1,007 | -£283 |
| Other Curr. Liab. | £743 | £1,204 | £2,222 | £1,249 |
| Total Curr. Liab. | £3,080 | £3,847 | £3,311 | £2,215 |
| LT Debt | £1,301 | £1,711 | £1,773 | £2,867 |
| Deferred Rev, NC | £0 | £0 | £1,345 | £2,314 |
| Deferred Tax Liab, NC | £0 | £0 | £33 | £89 |
| Other NC Liab. | £208 | £422 | -£395 | -£463 |
| Total NC Liab. | £1,509 | £2,133 | £2,425 | £3,521 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £624 | £390 | £634 | £681 |
| Total Liabilities | £4,589 | £5,980 | £5,736 | £5,737 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £45 | £0 | £0 |
| Common Stock | £319 | £205 | £205 | £205 |
| Retained Earnings | -£39,730 | -£33,882 | -£30,070 | -£25,352 |
| AOCI | -£80 | -£45 | -£39 | -£23 |
| Other Equity | £46,569 | £39,137 | £39,143 | £39,136 |
| Total Equity | £7,077 | £5,460 | £9,278 | £13,989 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £74 | £1,122 | £1,547 | £2,042 |
| Total Liab. & Tot. Equity | £11,739 | £12,562 | £16,561 | £21,768 |
| Net Debt | -£2,652 | £267 | -£2,948 | -£7,980 |