Dewhurst Group Plc
DWHA.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £21,560 | £24,374 | £21,764 | £20,463 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £10,182 | £12,599 | £0 |
| Inventory | £0 | £8,337 | £7,931 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £41,981 | £42,893 | £42,294 | £37,068 |
| Property Plant & Equip (Net) | £18,731 | £19,869 | £21,620 | £20,629 |
| Goodwill | £9,453 | £9,516 | £10,105 | £9,626 |
| Intangibles | £8 | £389 | £19 | £24 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £54 | £118 | £1,111 |
| Other NC Assets | £2,965 | £0 | £0 | £0 |
| Total NC Assets | £31,157 | £29,828 | £31,862 | £31,390 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £73,138 | £72,721 | £74,156 | £68,458 |
| Liabilities | – | – | – | – |
| Payables | £2,181 | £1,897 | £2,207 | £2,232 |
| Short-Term Debt | £789 | £719 | £505 | £450 |
| Tax Payable | £1,109 | £578 | £784 | £89 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £5,556 | £5,160 | £5,136 | £5,682 |
| Total Curr. Liab. | £9,635 | £8,354 | £8,632 | £8,453 |
| LT Debt | £1,600 | £1,938 | £2,193 | £2,537 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £602 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £2,112 | £1,798 | £4,737 |
| Total NC Liab. | £2,202 | £4,050 | £3,991 | £7,274 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £2,389 | £2,657 | £2,698 | £2,987 |
| Total Liabilities | £11,837 | £12,404 | £12,623 | £15,727 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £773 | £802 | £808 | £808 |
| Retained Earnings | £58,892 | £55,916 | £53,525 | £48,213 |
| AOCI | £0 | £2,060 | £5,394 | £1,991 |
| Other Equity | £946 | £157 | £157 | £2,148 |
| Total Equity | £60,611 | £58,935 | £59,884 | £51,169 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £690 | £1,382 | £1,649 | £1,562 |
| Total Liab. & Tot. Equity | £73,138 | £72,721 | £74,156 | £68,458 |
| Net Debt | -£19,171 | -£21,717 | -£19,066 | -£17,476 |