Dewhurst Group Plc
DWHT.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £22 | £24 | £22 | £20 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £10 | £13 | £0 |
| Inventory | £0 | £8 | £8 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £42 | £43 | £42 | £37 |
| Property Plant & Equip (Net) | £19 | £20 | £22 | £21 |
| Goodwill | £9 | £10 | £10 | £10 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £1 |
| Other NC Assets | £3 | £0 | £0 | £0 |
| Total NC Assets | £31 | £30 | £32 | £31 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £73 | £73 | £74 | £68 |
| Liabilities | – | – | – | – |
| Payables | £2 | £2 | £2 | £2 |
| Short-Term Debt | £1 | £1 | £1 | £0 |
| Tax Payable | £1 | £1 | £1 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £6 | £5 | £5 | £6 |
| Total Curr. Liab. | £10 | £8 | £9 | £8 |
| LT Debt | £2 | £2 | £2 | £3 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £1 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £2 | £2 | £5 |
| Total NC Liab. | £2 | £4 | £4 | £7 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £2 | £3 | £3 | £3 |
| Total Liabilities | £12 | £12 | £13 | £16 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | £59 | £56 | £54 | £48 |
| AOCI | £0 | £2 | £5 | £2 |
| Other Equity | £1 | £0 | £0 | £2 |
| Total Equity | £61 | £59 | £60 | £51 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £1 | £1 | £2 | £2 |
| Total Liab. & Tot. Equity | £73 | £73 | £74 | £68 |
| Net Debt | -£19 | -£22 | -£19 | -£17 |