DWF Group plc
DWF.L · LSE
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £36 | £28 | £35 | £31 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £190 | £184 | £208 |
| Total Curr. Assets | £280 | £218 | £218 | £239 |
| Property Plant & Equip (Net) | £67 | £76 | £82 | £84 |
| Goodwill | £12 | £13 | £10 | £10 |
| Intangibles | £38 | £33 | £39 | £40 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £4 | £4 | £5 | £3 |
| Other NC Assets | £0 | £1 | £0 | £12 |
| Total NC Assets | £121 | £127 | £136 | £149 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £401 | £346 | £354 | £388 |
| Liabilities | – | – | – | – |
| Payables | £29 | £28 | £28 | £27 |
| Short-Term Debt | £37 | £24 | £33 | £20 |
| Tax Payable | £24 | £21 | £33 | £28 |
| Deferred Revenue | £78 | £76 | £98 | £92 |
| Other Curr. Liab. | -£23 | -£21 | -£32 | -£19 |
| Total Curr. Liab. | £145 | £129 | £161 | £148 |
| LT Debt | £173 | £154 | £146 | £161 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £8 | £6 | £8 | £9 |
| Other NC Liab. | £4 | £4 | £2 | £2 |
| Total NC Liab. | £184 | £164 | £156 | £171 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £329 | £293 | £317 | £319 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3 | £3 | £3 | £3 |
| Retained Earnings | -£40 | -£44 | -£61 | -£29 |
| AOCI | £0 | £0 | -£83 | -£66 |
| Other Equity | £109 | £94 | £178 | £161 |
| Total Equity | £72 | £53 | £37 | £69 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £401 | £346 | £354 | £388 |
| Net Debt | £174 | £150 | £144 | £150 |