De La Rue plc
DLAR.L · LSE
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £20 | £29 | £34 | £40 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £96 | £56 | £73 | £86 |
| Inventory | £47 | £42 | £40 | £49 |
| Other Curr. Assets | £2 | £35 | £1 | £32 |
| Total Curr. Assets | £165 | £161 | £148 | £182 |
| Property Plant & Equip (Net) | £93 | £96 | £99 | £109 |
| Goodwill | £0 | £9 | £0 | £9 |
| Intangibles | £36 | £28 | £38 | £39 |
| Long-Term Investments | £0 | £0 | £137 | £130 |
| Tax Assets | £0 | £0 | £8 | £18 |
| Other NC Assets | £0 | £0 | -£137 | -£139 |
| Total NC Assets | £129 | £133 | £144 | £167 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £294 | £294 | £292 | £349 |
| Liabilities | – | – | – | – |
| Payables | £82 | £34 | £71 | £39 |
| Short-Term Debt | £130 | £3 | £3 | £3 |
| Tax Payable | £0 | £20 | £19 | £23 |
| Deferred Revenue | £0 | £0 | £19 | £23 |
| Other Curr. Liab. | £24 | £54 | -£13 | £61 |
| Total Curr. Liab. | £235 | £111 | £99 | £126 |
| LT Debt | £12 | £126 | £125 | £129 |
| Deferred Rev, NC | £0 | £0 | £9 | £10 |
| Deferred Tax Liab, NC | £0 | £2 | £3 | £3 |
| Other NC Liab. | £52 | £53 | £62 | £56 |
| Total NC Liab. | £64 | £181 | £189 | £187 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £14 | £12 | £12 | £13 |
| Total Liabilities | £299 | £292 | £288 | £314 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £89 | £89 | £89 | £89 |
| Retained Earnings | -£75 | -£70 | -£73 | -£43 |
| AOCI | -£76 | £0 | -£71 | -£69 |
| Other Equity | £42 | -£30 | £42 | £55 |
| Total Equity | -£20 | -£12 | -£13 | £19 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £15 | £14 | £18 | £16 |
| Total Liab. & Tot. Equity | £294 | £294 | £292 | £349 |
| Net Debt | £121 | £100 | £94 | £91 |