DWF Group plc
DWF.L · LSE
4/30/2023 | 10/30/2022 | 4/30/2022 | 10/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £36 | £32 | £28 | £24 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £204 | £190 | £184 |
| Total Curr. Assets | £280 | £236 | £218 | £208 |
| Property Plant & Equip (Net) | £67 | £72 | £76 | £76 |
| Goodwill | £12 | £13 | £13 | £12 |
| Intangibles | £38 | £34 | £33 | £38 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £4 | £4 | £4 | £5 |
| Other NC Assets | £0 | £1 | £1 | £0 |
| Total NC Assets | £121 | £125 | £127 | £132 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £401 | £360 | £346 | £340 |
| Liabilities | – | – | – | – |
| Payables | £29 | £30 | £28 | £25 |
| Short-Term Debt | £37 | £26 | £24 | £36 |
| Tax Payable | £24 | £20 | £21 | £25 |
| Deferred Revenue | £78 | £72 | £76 | £82 |
| Other Curr. Liab. | -£23 | -£17 | -£21 | -£24 |
| Total Curr. Liab. | £145 | £131 | £129 | £143 |
| LT Debt | £173 | £165 | £154 | £144 |
| Deferred Rev, NC | £0 | £0 | £0 | £2 |
| Deferred Tax Liab, NC | £8 | £7 | £6 | £7 |
| Other NC Liab. | £4 | £5 | £4 | £1 |
| Total NC Liab. | £184 | £177 | £164 | £154 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £329 | £307 | £293 | £297 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3 | £3 | £3 | £3 |
| Retained Earnings | -£40 | -£39 | -£44 | -£53 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £109 | £89 | £94 | £93 |
| Total Equity | £72 | £53 | £53 | £43 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £401 | £360 | £346 | £340 |
| Net Debt | £174 | £160 | £150 | £156 |