De La Rue plc
DELRF · OTC
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $29 | $34 | $40 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $96 | $56 | $73 | $86 |
| Inventory | $47 | $42 | $40 | $49 |
| Other Curr. Assets | $2 | $28 | $1 | $28 |
| Total Curr. Assets | $165 | $161 | $148 | $182 |
| Property Plant & Equip (Net) | $93 | $96 | $99 | $109 |
| Goodwill | $0 | $9 | $0 | $9 |
| Intangibles | $36 | $28 | $38 | $39 |
| Long-Term Investments | $0 | $0 | $137 | $130 |
| Tax Assets | $0 | $0 | $8 | $18 |
| Other NC Assets | $0 | $0 | -$137 | -$139 |
| Total NC Assets | $129 | $133 | $144 | $167 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $294 | $294 | $292 | $349 |
| Liabilities | – | – | – | – |
| Payables | $82 | $34 | $71 | $39 |
| Short-Term Debt | $127 | $0 | $0 | $0 |
| Tax Payable | $0 | $20 | $19 | $23 |
| Deferred Revenue | $0 | $0 | $19 | $23 |
| Other Curr. Liab. | $24 | $46 | $6 | $60 |
| Total Curr. Liab. | $235 | $111 | $99 | $126 |
| LT Debt | $0 | $117 | $116 | $118 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2 | $0 | $3 |
| Other NC Liab. | $52 | $53 | $64 | $56 |
| Total NC Liab. | $64 | $181 | $189 | $187 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14 | $12 | $9 | $10 |
| Total Liabilities | $299 | $292 | $288 | $314 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $89 | $89 | $89 | $89 |
| Retained Earnings | -$75 | -$70 | -$73 | -$43 |
| AOCI | -$76 | $0 | -$71 | -$69 |
| Other Equity | $0 | -$79 | -$6 | $12 |
| Total Equity | -$20 | -$12 | -$13 | $19 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15 | $14 | $18 | $16 |
| Total Liab. & Tot. Equity | $294 | $294 | $292 | $349 |
| Net Debt | $107 | $88 | $82 | $78 |