Deregallera Holdings Ltd
DGI.L · LSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,880 | £235 | £57 | £0 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £115 | £894 | £87 | £205 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £290 | £129 | £31 | £120 |
| Total Curr. Assets | £2,284 | £1,259 | £175 | £492 |
| Property Plant & Equip (Net) | £536 | £725 | £860 | £552 |
| Goodwill | £0 | £0 | £0 | -£1 |
| Intangibles | £4,419 | £4,574 | £4,140 | £3,770 |
| Long-Term Investments | £0 | £0 | £302 | £302 |
| Tax Assets | £0 | £0 | £0 | -£302 |
| Other NC Assets | £0 | -£5,299 | -£5,301 | £1 |
| Total NC Assets | £4,956 | £5,299 | £4,999 | £4,322 |
| Other Assets | £0 | £0 | £0 | -£4,813 |
| Total Assets | £7,240 | £6,557 | £5,174 | £0 |
| Liabilities | – | – | – | – |
| Payables | £92 | £204 | £235 | £122 |
| Short-Term Debt | £208 | £143 | £765 | £24 |
| Tax Payable | £0 | £0 | £0 | £72 |
| Deferred Revenue | £0 | £0 | -£235 | -£2,035 |
| Other Curr. Liab. | £265 | £293 | £151 | £156 |
| Total Curr. Liab. | £565 | £640 | £1,150 | £374 |
| LT Debt | £2,246 | £472 | £1,137 | £538 |
| Deferred Rev, NC | £16 | £24 | £11 | £13 |
| Deferred Tax Liab, NC | £0 | £286 | £257 | £6 |
| Other NC Liab. | £33 | £30 | £54 | -£556 |
| Total NC Liab. | £2,295 | £526 | £1,202 | £989 |
| Other Liabilities | £0 | £0 | £0 | £782 |
| Cap. Leases | £380 | £346 | £306 | £0 |
| Total Liabilities | £2,860 | £1,166 | £2,352 | £2,145 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £9,312 | £8,843 | £2,029 | £203 |
| Retained Earnings | -£10,266 | -£46,179 | -£35,715 | -£36,588 |
| AOCI | -£26,664 | £9,123 | £8,784 | £8,784 |
| Other Equity | £31,998 | £68,656 | £36,507 | £25,457 |
| Total Equity | £4,380 | £5,391 | £2,822 | -£2,145 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £7,240 | £6,557 | £5,174 | £0 |
| Net Debt | £574 | £380 | £1,845 | £561 |