Deregallera Holdings Ltd
DGI.L · LSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2 | £0 | £0 | £0 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £1 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £2 | £1 | £0 | £0 |
| Property Plant & Equip (Net) | £1 | £1 | £1 | £1 |
| Goodwill | £0 | £0 | £0 | -£0 |
| Intangibles | £4 | £5 | £4 | £4 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | -£0 |
| Other NC Assets | £0 | -£5 | -£5 | £0 |
| Total NC Assets | £5 | £5 | £5 | £4 |
| Other Assets | £0 | £0 | £0 | -£5 |
| Total Assets | £7 | £7 | £5 | £0 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £0 | £0 | £1 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | -£0 | -£2 |
| Other Curr. Liab. | £0 | £0 | £0 | £0 |
| Total Curr. Liab. | £1 | £1 | £1 | £0 |
| LT Debt | £2 | £0 | £1 | £1 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | -£1 |
| Total NC Liab. | £2 | £1 | £1 | £1 |
| Other Liabilities | £0 | £0 | £0 | £1 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £3 | £1 | £2 | £2 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £9 | £9 | £2 | £0 |
| Retained Earnings | -£10 | -£46 | -£36 | -£37 |
| AOCI | -£27 | £9 | £9 | £9 |
| Other Equity | £32 | £69 | £37 | £25 |
| Total Equity | £4 | £5 | £3 | -£2 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £7 | £7 | £5 | £0 |
| Net Debt | £1 | £0 | £2 | £1 |