Dianomi plc
DNM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £8,844 | £7,740 | £11,663 | £10,278 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £6,307 | £8,194 | £7,758 | £7,336 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £440 | £290 | £791 | £734 |
| Total Curr. Assets | £15,591 | £16,224 | £20,212 | £18,348 |
| Property Plant & Equip (Net) | £0 | £0 | £213 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £0 | £0 | £213 | £0 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £15,591 | £16,224 | £20,425 | £18,348 |
| Liabilities | – | – | – | – |
| Payables | £3,355 | £4,221 | £3,035 | £3,780 |
| Short-Term Debt | £0 | £0 | £115 | £0 |
| Tax Payable | £0 | £37 | £371 | £370 |
| Deferred Revenue | £0 | £0 | £104 | £376 |
| Other Curr. Liab. | £3,818 | £3,383 | £5,013 | £3,697 |
| Total Curr. Liab. | £7,173 | £7,641 | £8,638 | £8,223 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £0 | £8,267 | £3,780 |
| Other Liabilities | £0 | £0 | -£8,267 | -£3,780 |
| Cap. Leases | £0 | £0 | £219 | £0 |
| Total Liabilities | £7,173 | £7,641 | £8,638 | £8,223 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £60 | £60 | £60 | £60 |
| Retained Earnings | £275 | -£144 | £2,772 | £2,287 |
| AOCI | £2,647 | £3,231 | £3,519 | £2,342 |
| Other Equity | £5,436 | £5,436 | £5,436 | £5,436 |
| Total Equity | £8,418 | £8,583 | £11,787 | £10,125 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £15,591 | £16,224 | £20,425 | £18,348 |
| Net Debt | -£8,844 | -£7,740 | -£11,548 | -£10,278 |