Distribution Finance Capital Holdings plc
DFCH.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £114 | £93 | £111 | £30 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £8 | £4 | £1 | £1 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | -£6 | -£2 | -£1 |
| Total Curr. Assets | £119 | £91 | £111 | £30 |
| Property Plant & Equip (Net) | £1 | £2 | £1 | £1 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £1 | £1 | £1 | £1 |
| Long-Term Investments | £1 | £15 | £23 | £109 |
| Tax Assets | £4 | £0 | £8 | -£109 |
| Other NC Assets | £669 | £598 | -£31 | £1 |
| Total NC Assets | £677 | £616 | £2 | £2 |
| Other Assets | £0 | -£15 | £470 | £357 |
| Total Assets | £787 | £692 | £582 | £389 |
| Liabilities | – | – | – | – |
| Payables | £1 | £1 | £0 | £0 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £1 | £0 | £0 | £0 |
| Deferred Revenue | £0 | -£0 | £0 | £0 |
| Other Curr. Liab. | £644 | £574 | £2 | £2 |
| Total Curr. Liab. | £650 | £575 | £3 | £2 |
| LT Debt | £10 | £10 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £661 | £581 | £0 | £0 |
| Total NC Liab. | £671 | £592 | £0 | £0 |
| Other Liabilities | £0 | £0 | £483 | £300 |
| Cap. Leases | £0 | £1 | £0 | £0 |
| Total Liabilities | £671 | £592 | £486 | £303 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2 | £2 | £2 | £2 |
| Retained Earnings | £40 | £25 | £56 | £45 |
| AOCI | £74 | £74 | £74 | £74 |
| Other Equity | £0 | £0 | -£74 | -£74 |
| Total Equity | £115 | £100 | £96 | £86 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £787 | £692 | £582 | £389 |
| Net Debt | -£103 | -£83 | -£111 | -£29 |