Distribution Finance Capital Holdings plc
DFCH.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £113,801 | £93,027 | £111,201 | £29,597 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £7,695 | £4,213 | £1,077 | £617 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | -£6,373 | -£2,056 | -£617 |
| Total Curr. Assets | £118,775 | £90,867 | £110,630 | £29,597 |
| Property Plant & Equip (Net) | £1,295 | £2,372 | £1,478 | £740 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £950 | £618 | £877 | £1,066 |
| Long-Term Investments | £1,064 | £15,376 | £23,021 | £108,867 |
| Tax Assets | £3,980 | £0 | £8,457 | -£109,383 |
| Other NC Assets | £669,221 | £598,081 | -£31,478 | £516 |
| Total NC Assets | £676,510 | £616,447 | £2,355 | £1,806 |
| Other Assets | £0 | -£15,376 | £469,511 | £357,205 |
| Total Assets | £786,540 | £691,938 | £582,496 | £388,608 |
| Liabilities | – | – | – | – |
| Payables | £524 | £528 | £218 | £282 |
| Short-Term Debt | £90 | £148 | £145 | £109 |
| Tax Payable | £1,401 | £275 | £384 | £332 |
| Deferred Revenue | £0 | -£380 | £0 | £0 |
| Other Curr. Liab. | £644,189 | £573,704 | £2,443 | £1,916 |
| Total Curr. Liab. | £650,369 | £575,150 | £2,806 | £2,307 |
| LT Debt | £10,410 | £10,271 | £50 | £50 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £660,776 | £581,253 | £0 | £0 |
| Total NC Liab. | £671,186 | £591,524 | £50 | £50 |
| Other Liabilities | £0 | £0 | £483,401 | £300,193 |
| Cap. Leases | £0 | £1,155 | £250 | £395 |
| Total Liabilities | £671,186 | £591,524 | £486,257 | £302,550 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,793 | £1,793 | £1,793 | £1,793 |
| Retained Earnings | £39,699 | £24,720 | £55,537 | £45,356 |
| AOCI | £74,302 | £74,302 | £74,302 | £74,302 |
| Other Equity | £0 | £0 | -£74,302 | -£74,302 |
| Total Equity | £115,354 | £100,414 | £96,239 | £86,058 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £786,540 | £691,938 | £582,496 | £388,608 |
| Net Debt | -£103,301 | -£82,608 | -£111,006 | -£29,438 |