Deregallera Holdings Ltd
DGI.L · LSE
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £818 | £1,880 | £160 | £235 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2 | £284 | £349 | £894 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £434 | £121 | £70 | £1,024 |
| Total Curr. Assets | £1,254 | £2,284 | £578 | £1,259 |
| Property Plant & Equip (Net) | £584 | £536 | £749 | £725 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £4,286 | £4,419 | £4,463 | £4,574 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | -£5,212 | -£5,299 |
| Total NC Assets | £4,870 | £4,956 | £5,212 | £5,299 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £6,124 | £7,240 | £5,790 | £6,557 |
| Liabilities | – | – | – | – |
| Payables | £255 | £92 | £191 | £204 |
| Short-Term Debt | £173 | £208 | £162 | £143 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £338 | £265 | £315 | £293 |
| Total Curr. Liab. | £767 | £565 | £668 | £640 |
| LT Debt | £2,306 | £2,246 | £469 | £472 |
| Deferred Rev, NC | £0 | £16 | £20 | £24 |
| Deferred Tax Liab, NC | £0 | £0 | £309 | £286 |
| Other NC Liab. | £47 | £33 | £52 | £30 |
| Total NC Liab. | £2,352 | £2,295 | £521 | £526 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £356 | £380 | £404 | £346 |
| Total Liabilities | £3,119 | £2,860 | £1,189 | £1,166 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £9,393 | £9,312 | £9,209 | £8,843 |
| Retained Earnings | -£13,310 | -£10,266 | -£48,088 | -£46,179 |
| AOCI | £11,405 | £10,473 | £9,687 | £9,123 |
| Other Equity | -£4,482 | £31,998 | £73,017 | £70,382 |
| Total Equity | £3,005 | £4,380 | £4,601 | £5,391 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £6,124 | £7,240 | £5,790 | £6,557 |
| Net Debt | £1,661 | £574 | £472 | £380 |