De La Rue plc
DLAR.L · LSE
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £29,300 | £40,300 | £24,300 | £25,700 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £55,700 | £86,200 | £94,500 | £109,700 |
| Inventory | £41,700 | £49,300 | £50,100 | £54,500 |
| Other Curr. Assets | £34,700 | £31,600 | £28,700 | £38,300 |
| Total Curr. Assets | £161,400 | £181,800 | £175,100 | £201,600 |
| Property Plant & Equip (Net) | £95,600 | £109,200 | £115,600 | £114,600 |
| Goodwill | £8,900 | £9,200 | £8,500 | £8,100 |
| Intangibles | £28,300 | £39,300 | £37,500 | £32,300 |
| Long-Term Investments | £0 | £129,900 | £7,500 | £8,900 |
| Tax Assets | £100 | £18,300 | £11,200 | £19,700 |
| Other NC Assets | £0 | -£139,100 | £23,100 | -£8,100 |
| Total NC Assets | £132,900 | £166,800 | £203,400 | £175,500 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £294,300 | £348,600 | £378,500 | £377,100 |
| Liabilities | – | – | – | – |
| Payables | £33,700 | £39,200 | £31,000 | £40,200 |
| Short-Term Debt | £2,500 | £3,000 | £2,700 | £2,700 |
| Tax Payable | £20,400 | £23,200 | £13,900 | £13,600 |
| Deferred Revenue | £0 | £23,000 | £14,600 | £39,600 |
| Other Curr. Liab. | £54,200 | £37,800 | £45,100 | £58,500 |
| Total Curr. Liab. | £110,800 | £126,200 | £107,300 | £154,600 |
| LT Debt | £126,300 | £127,500 | £104,100 | £87,200 |
| Deferred Rev, NC | £0 | £10,300 | £11,500 | £13,000 |
| Deferred Tax Liab, NC | £1,900 | £2,800 | £2,400 | £2,600 |
| Other NC Liab. | £52,700 | £57,100 | £2,900 | £21,300 |
| Total NC Liab. | £180,900 | £187,400 | £109,400 | £111,100 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £11,600 | £12,100 | £14,200 | £15,700 |
| Total Liabilities | £291,700 | £313,600 | £216,700 | £265,700 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £89,000 | £88,800 | £88,800 | £88,800 |
| Retained Earnings | -£70,200 | -£43,300 | £35,100 | -£14,900 |
| AOCI | £0 | -£68,600 | -£22,300 | -£21,100 |
| Other Equity | -£30,400 | £42,200 | £42,200 | £42,200 |
| Total Equity | -£11,600 | £19,100 | £143,800 | £95,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £14,200 | £15,900 | £18,000 | £16,400 |
| Total Liab. & Tot. Equity | £294,300 | £348,600 | £378,500 | £377,100 |
| Net Debt | £99,500 | £90,200 | £82,500 | £64,200 |