Dillistone Group Plc
DSG.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £0 | £0 | £0 | £0 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £310 | £431 | £493 | £559 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £310 | £431 | £493 | £559 |
| Property Plant & Equip (Net) | £206 | £220 | £238 | £35 |
| Goodwill | £3,415 | £3,415 | £3,415 | £3,415 |
| Intangibles | £2,520 | £2,618 | £2,700 | £2,822 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £6,141 | £6,253 | £6,353 | £6,272 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £6,451 | £6,684 | £6,846 | £6,831 |
| Liabilities | – | – | – | – |
| Payables | £1,393 | £1,564 | £1,836 | £520 |
| Short-Term Debt | £380 | £402 | £472 | £319 |
| Tax Payable | £32 | £0 | £0 | £4 |
| Deferred Revenue | £0 | £0 | £0 | -£5 |
| Other Curr. Liab. | £0 | -£28 | £0 | £9 |
| Total Curr. Liab. | £1,823 | £1,966 | £2,532 | £2,347 |
| LT Debt | £820 | £850 | £700 | £850 |
| Deferred Rev, NC | £0 | £148 | £0 | £170 |
| Deferred Tax Liab, NC | £223 | £223 | £236 | £244 |
| Other NC Liab. | £116 | £0 | £169 | £0 |
| Total NC Liab. | £1,340 | £1,403 | £1,108 | £1,267 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £199 | £210 | £221 | £3 |
| Total Liabilities | £3,163 | £3,369 | £3,640 | £3,614 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,021 | £1,021 | £983 | £983 |
| Retained Earnings | £150 | £535 | £456 | £465 |
| AOCI | £464 | £106 | £501 | £138 |
| Other Equity | £0 | £0 | -£365 | £0 |
| Total Equity | £3,288 | £3,315 | £3,206 | £3,217 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £6,451 | £6,684 | £6,846 | £6,831 |
| Net Debt | £1,200 | £1,252 | £1,172 | £1,169 |