Dillistone Group Plc
DSG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £0 | £0 | £433 | £764 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £431 | £559 | £668 | £635 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £12 | £9 |
| Total Curr. Assets | £431 | £559 | £1,113 | £1,408 |
| Property Plant & Equip (Net) | £220 | £35 | £523 | £617 |
| Goodwill | £3,415 | £3,415 | £3,415 | £3,415 |
| Intangibles | £2,618 | £2,822 | £6,405 | £6,557 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | -£3,415 | -£3,415 |
| Total NC Assets | £6,253 | £6,272 | £6,928 | £7,174 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £6,684 | £6,831 | £8,041 | £8,582 |
| Liabilities | – | – | – | – |
| Payables | £1,564 | £520 | £437 | £385 |
| Short-Term Debt | £430 | £324 | £377 | £395 |
| Tax Payable | £0 | £4 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £1,388 | £1,401 |
| Other Curr. Liab. | -£28 | £1,499 | £516 | £561 |
| Total Curr. Liab. | £1,966 | £2,347 | £2,718 | £2,742 |
| LT Debt | £1,032 | £853 | £1,633 | £2,010 |
| Deferred Rev, NC | £148 | £170 | £241 | £238 |
| Deferred Tax Liab, NC | £223 | £244 | £226 | £210 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £1,403 | £1,267 | £2,100 | £2,458 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £210 | £8 | £560 | £655 |
| Total Liabilities | £3,369 | £3,614 | £4,818 | £5,200 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,021 | £983 | £983 | £983 |
| Retained Earnings | £535 | £100 | £458 | £627 |
| AOCI | £106 | £503 | £151 | £141 |
| Other Equity | £1,653 | £1,631 | £1,631 | £1,631 |
| Total Equity | £3,315 | £3,217 | £3,223 | £3,382 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £6,684 | £6,831 | £8,041 | £8,582 |
| Net Debt | £1,462 | £1,177 | £1,577 | £1,641 |