Distribution Finance Capital Holdings plc
DFCH.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £84,856 | £113,801 | £86,036 | £93,027 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £8,741 | £7,695 | £3,445 | £4,213 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | -£8,745 | -£5,126 | -£6,373 |
| Total Curr. Assets | £95,681 | £110,030 | £86,036 | £90,867 |
| Property Plant & Equip (Net) | £3,770 | £1,295 | £2,444 | £2,372 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £826 | £950 | £632 | £618 |
| Long-Term Investments | £729,597 | £1,064 | £596,428 | £15,376 |
| Tax Assets | £2,110 | £3,980 | £0 | £7,111 |
| Other NC Assets | £0 | £669,221 | £20,665 | £590,970 |
| Total NC Assets | £736,303 | £676,510 | £620,169 | £616,447 |
| Other Assets | £0 | £0 | £0 | -£15,376 |
| Total Assets | £831,984 | £786,540 | £706,205 | £691,938 |
| Liabilities | – | – | – | – |
| Payables | £11,961 | £524 | £7,101 | £528 |
| Short-Term Debt | -£78 | £90 | £154 | £148 |
| Tax Payable | £189 | £1,401 | £670 | £275 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £688,206 | £644,189 | -£7,255 | -£1,678 |
| Total Curr. Liab. | £700,089 | £650,369 | £0 | £148 |
| LT Debt | £12,877 | £10,410 | £10,405 | £10,271 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £1,393 | £660,776 | £588,227 | £581,253 |
| Total NC Liab. | £14,270 | £671,186 | £598,632 | £590,171 |
| Other Liabilities | £0 | £0 | £0 | £1,155 |
| Cap. Leases | £0 | £0 | £0 | £1,155 |
| Total Liabilities | £714,359 | £671,186 | £598,632 | £591,474 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,793 | £1,793 | £1,793 | £1,793 |
| Retained Earnings | £46,880 | £39,699 | £31,917 | £99,022 |
| AOCI | £74,302 | £74,302 | £74,302 | £74,302 |
| Other Equity | £0 | £0 | £0 | -£74,302 |
| Total Equity | £117,625 | £115,354 | £107,573 | £100,414 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £831,984 | £786,540 | £706,205 | £691,938 |
| Net Debt | -£72,057 | -£103,301 | -£75,477 | -£82,608 |