De La Rue plc
DELRF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $40 | $24 | $26 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $56 | $86 | $95 | $110 |
| Inventory | $42 | $49 | $50 | $55 |
| Other Curr. Assets | $35 | $32 | $29 | $38 |
| Total Curr. Assets | $161 | $182 | $175 | $202 |
| Property Plant & Equip (Net) | $96 | $109 | $116 | $115 |
| Goodwill | $9 | $9 | $9 | $8 |
| Intangibles | $28 | $39 | $38 | $32 |
| Long-Term Investments | $0 | $130 | $8 | $9 |
| Tax Assets | $0 | $18 | $11 | $20 |
| Other NC Assets | $0 | -$139 | $23 | -$8 |
| Total NC Assets | $133 | $167 | $203 | $176 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $294 | $349 | $379 | $377 |
| Liabilities | – | – | – | – |
| Payables | $34 | $39 | $31 | $40 |
| Short-Term Debt | $3 | $3 | $3 | $3 |
| Tax Payable | $20 | $23 | $14 | $14 |
| Deferred Revenue | $23 | $23 | $15 | $40 |
| Other Curr. Liab. | $31 | $38 | $45 | $59 |
| Total Curr. Liab. | $111 | $126 | $107 | $155 |
| LT Debt | $126 | $128 | $104 | $87 |
| Deferred Rev, NC | $0 | $10 | $12 | $13 |
| Deferred Tax Liab, NC | $2 | $3 | $2 | $3 |
| Other NC Liab. | $53 | $57 | $3 | $21 |
| Total NC Liab. | $181 | $187 | $109 | $111 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $12 | $14 | $16 |
| Total Liabilities | $292 | $314 | $217 | $266 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $89 | $89 | $89 | $89 |
| Retained Earnings | -$70 | -$43 | $35 | -$15 |
| AOCI | $0 | -$69 | -$22 | -$21 |
| Other Equity | -$30 | $42 | $42 | $42 |
| Total Equity | -$12 | $19 | $144 | $95 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14 | $16 | $18 | $16 |
| Total Liab. & Tot. Equity | $294 | $349 | $379 | $377 |
| Net Debt | $100 | $90 | $83 | $64 |