De La Rue plc
DLAR.L · LSE
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £20,200 | £29,300 | £33,700 | £40,300 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £95,700 | £55,700 | £72,800 | £86,200 |
| Inventory | £47,300 | £41,700 | £39,900 | £49,300 |
| Other Curr. Assets | £2,000 | £28,300 | £1,200 | £28,000 |
| Total Curr. Assets | £165,200 | £161,400 | £147,600 | £181,800 |
| Property Plant & Equip (Net) | £93,200 | £95,600 | £98,500 | £109,200 |
| Goodwill | £0 | £8,900 | £0 | £9,200 |
| Intangibles | £35,700 | £28,300 | £38,400 | £39,300 |
| Long-Term Investments | £0 | £0 | £136,900 | £129,900 |
| Tax Assets | £0 | £100 | £7,500 | £18,300 |
| Other NC Assets | £100 | £0 | -£136,900 | -£139,100 |
| Total NC Assets | £129,000 | £132,900 | £144,400 | £166,800 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £294,200 | £294,300 | £292,000 | £348,600 |
| Liabilities | – | – | – | – |
| Payables | £81,500 | £33,700 | £70,800 | £39,200 |
| Short-Term Debt | £127,200 | £0 | £0 | £0 |
| Tax Payable | £0 | £20,400 | £19,200 | £23,200 |
| Deferred Revenue | £0 | £0 | £19,200 | £23,200 |
| Other Curr. Liab. | £23,800 | £46,300 | £5,800 | £59,700 |
| Total Curr. Liab. | £235,000 | £110,800 | £98,800 | £126,200 |
| LT Debt | £300 | £117,200 | £115,500 | £118,400 |
| Deferred Rev, NC | £0 | £0 | £9,200 | £10,300 |
| Deferred Tax Liab, NC | £0 | £1,900 | £2,600 | £2,800 |
| Other NC Liab. | £52,200 | £52,700 | £61,700 | £55,900 |
| Total NC Liab. | £63,900 | £180,900 | £189,000 | £187,400 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £13,900 | £11,600 | £9,200 | £10,300 |
| Total Liabilities | £298,900 | £291,700 | £287,800 | £313,600 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £89,100 | £89,000 | £89,000 | £88,800 |
| Retained Earnings | -£75,300 | -£70,200 | -£73,300 | -£43,300 |
| AOCI | -£75,600 | £0 | -£71,400 | -£68,600 |
| Other Equity | £0 | -£78,600 | -£5,900 | £12,400 |
| Total Equity | -£19,500 | -£11,600 | -£13,400 | £19,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £14,800 | £14,200 | £17,600 | £15,900 |
| Total Liab. & Tot. Equity | £294,200 | £294,300 | £292,000 | £348,600 |
| Net Debt | £107,300 | £87,900 | £81,800 | £78,100 |