Distribution Finance Capital Holdings plc
DFCH.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £85 | £114 | £86 | £93 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £9 | £8 | £3 | £4 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | -£9 | -£5 | -£6 |
| Total Curr. Assets | £96 | £110 | £86 | £91 |
| Property Plant & Equip (Net) | £4 | £1 | £2 | £2 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £1 | £1 | £1 | £1 |
| Long-Term Investments | £730 | £1 | £596 | £15 |
| Tax Assets | £2 | £4 | £0 | £7 |
| Other NC Assets | £0 | £669 | £21 | £591 |
| Total NC Assets | £736 | £677 | £620 | £616 |
| Other Assets | £0 | £0 | £0 | -£15 |
| Total Assets | £832 | £787 | £706 | £692 |
| Liabilities | – | – | – | – |
| Payables | £12 | £1 | £7 | £1 |
| Short-Term Debt | -£0 | £0 | £0 | £0 |
| Tax Payable | £0 | £1 | £1 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £688 | £644 | -£7 | -£2 |
| Total Curr. Liab. | £700 | £650 | £0 | £0 |
| LT Debt | £13 | £10 | £10 | £10 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £1 | £661 | £588 | £581 |
| Total NC Liab. | £14 | £671 | £599 | £590 |
| Other Liabilities | £0 | £0 | £0 | £1 |
| Cap. Leases | £0 | £0 | £0 | £1 |
| Total Liabilities | £714 | £671 | £599 | £591 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2 | £2 | £2 | £2 |
| Retained Earnings | £47 | £40 | £32 | £99 |
| AOCI | £74 | £74 | £74 | £74 |
| Other Equity | £0 | £0 | £0 | -£74 |
| Total Equity | £118 | £115 | £108 | £100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £832 | £787 | £706 | £692 |
| Net Debt | -£72 | -£103 | -£75 | -£83 |