De La Rue plc
DLUEY · OTC
3/31/2024 | 9/30/2023 | 3/31/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $34 | $40 | $26 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $56 | $73 | $86 | $102 |
| Inventory | $42 | $40 | $49 | $54 |
| Other Curr. Assets | $28 | $1 | $28 | $13 |
| Total Curr. Assets | $161 | $148 | $182 | $194 |
| Property Plant & Equip (Net) | $96 | $99 | $109 | $113 |
| Goodwill | $9 | $0 | $9 | $0 |
| Intangibles | $28 | $38 | $39 | $43 |
| Long-Term Investments | $0 | $137 | $130 | $6 |
| Tax Assets | $0 | $8 | $18 | $22 |
| Other NC Assets | $0 | -$137 | -$139 | $0 |
| Total NC Assets | $133 | $144 | $167 | $184 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $294 | $292 | $349 | $378 |
| Liabilities | – | – | – | – |
| Payables | $34 | $71 | $39 | $89 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $20 | $19 | $23 | $14 |
| Deferred Revenue | $0 | $19 | $23 | $14 |
| Other Curr. Liab. | $46 | $6 | $60 | $21 |
| Total Curr. Liab. | $111 | $99 | $126 | $127 |
| LT Debt | $117 | $116 | $118 | $110 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $0 | $3 | $0 |
| Other NC Liab. | $53 | $64 | $56 | $40 |
| Total NC Liab. | $181 | $189 | $187 | $161 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $9 | $10 | $11 |
| Total Liabilities | $292 | $288 | $314 | $288 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $89 | $89 | $89 | $89 |
| Retained Earnings | -$70 | -$73 | -$43 | -$45 |
| AOCI | $0 | -$71 | -$69 | -$16 |
| Other Equity | -$79 | -$6 | $12 | $0 |
| Total Equity | -$12 | -$13 | $19 | $70 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14 | $18 | $16 | $19 |
| Total Liab. & Tot. Equity | $294 | $292 | $349 | $378 |
| Net Debt | $88 | $82 | $78 | $84 |