DWF Group plc
DWF.L · LSE
4/30/2023 | 10/30/2022 | 4/30/2022 | 10/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £36,404 | £31,820 | £28,310 | £24,180 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £204,049 | £190,174 | £183,813 |
| Total Curr. Assets | £279,743 | £235,869 | £218,484 | £207,993 |
| Property Plant & Equip (Net) | £66,523 | £72,036 | £76,473 | £76,153 |
| Goodwill | £12,343 | £13,271 | £12,677 | £12,312 |
| Intangibles | £37,547 | £34,126 | £32,927 | £38,261 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £4,320 | £3,911 | £3,938 | £5,325 |
| Other NC Assets | £412 | £1,187 | £1,464 | £0 |
| Total NC Assets | £121,145 | £124,531 | £127,479 | £132,051 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £400,888 | £360,400 | £345,963 | £340,044 |
| Liabilities | – | – | – | – |
| Payables | £28,716 | £29,713 | £27,896 | £24,507 |
| Short-Term Debt | £37,224 | £26,408 | £24,362 | £35,610 |
| Tax Payable | £23,530 | £19,961 | £21,474 | £24,872 |
| Deferred Revenue | £78,103 | £71,976 | £76,177 | £81,961 |
| Other Curr. Liab. | £583 | £2,552 | £890 | £507 |
| Total Curr. Liab. | £144,626 | £130,649 | £129,325 | £142,585 |
| LT Debt | £172,938 | £164,977 | £153,507 | £144,217 |
| Deferred Rev, NC | £0 | £0 | £0 | £2,101 |
| Deferred Tax Liab, NC | £7,501 | £7,290 | £5,869 | £7,242 |
| Other NC Liab. | £3,772 | £4,506 | £4,147 | £556 |
| Total NC Liab. | £184,211 | £176,773 | £163,523 | £154,116 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £72,010 | £73,079 | £77,739 | £78,471 |
| Total Liabilities | £328,837 | £307,422 | £292,848 | £296,701 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3,420 | £3,254 | £3,254 | £3,254 |
| Retained Earnings | -£40,201 | -£39,094 | -£44,304 | -£52,880 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £108,832 | £88,818 | £94,165 | £92,969 |
| Total Equity | £72,051 | £52,978 | £53,115 | £43,343 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £400,888 | £360,400 | £345,963 | £340,044 |
| Net Debt | £173,758 | £159,565 | £149,559 | £155,647 |