De La Rue plc
DLAR.L · LSE
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £29 | £40 | £24 | £26 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £56 | £86 | £95 | £110 |
| Inventory | £42 | £49 | £50 | £55 |
| Other Curr. Assets | £35 | £32 | £29 | £38 |
| Total Curr. Assets | £161 | £182 | £175 | £202 |
| Property Plant & Equip (Net) | £96 | £109 | £116 | £115 |
| Goodwill | £9 | £9 | £9 | £8 |
| Intangibles | £28 | £39 | £38 | £32 |
| Long-Term Investments | £0 | £130 | £8 | £9 |
| Tax Assets | £0 | £18 | £11 | £20 |
| Other NC Assets | £0 | -£139 | £23 | -£8 |
| Total NC Assets | £133 | £167 | £203 | £176 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £294 | £349 | £379 | £377 |
| Liabilities | – | – | – | – |
| Payables | £34 | £39 | £31 | £40 |
| Short-Term Debt | £3 | £3 | £3 | £3 |
| Tax Payable | £20 | £23 | £14 | £14 |
| Deferred Revenue | £0 | £23 | £15 | £40 |
| Other Curr. Liab. | £54 | £38 | £45 | £59 |
| Total Curr. Liab. | £111 | £126 | £107 | £155 |
| LT Debt | £126 | £128 | £104 | £87 |
| Deferred Rev, NC | £0 | £10 | £12 | £13 |
| Deferred Tax Liab, NC | £2 | £3 | £2 | £3 |
| Other NC Liab. | £53 | £57 | £3 | £21 |
| Total NC Liab. | £181 | £187 | £109 | £111 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £12 | £12 | £14 | £16 |
| Total Liabilities | £292 | £314 | £217 | £266 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £89 | £89 | £89 | £89 |
| Retained Earnings | -£70 | -£43 | £35 | -£15 |
| AOCI | £0 | -£69 | -£22 | -£21 |
| Other Equity | -£30 | £42 | £42 | £42 |
| Total Equity | -£12 | £19 | £144 | £95 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £14 | £16 | £18 | £16 |
| Total Liab. & Tot. Equity | £294 | £349 | £379 | £377 |
| Net Debt | £100 | £90 | £83 | £64 |