Dowlais Group plc
DWL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £325,000 | £336,000 | £298,000 | £313,000 |
| Short-Term Investments | £0 | £18,000 | £19,000 | £0 |
| Receivables | £600,000 | £460,000 | £668,000 | £639,000 |
| Inventory | £437,000 | £431,000 | £480,000 | £510,000 |
| Other Curr. Assets | £57,000 | £34,000 | £39,000 | £45,000 |
| Total Curr. Assets | £1,419,000 | £1,304,000 | £1,485,000 | £1,517,000 |
| Property Plant & Equip (Net) | £1,586,000 | £1,676,000 | £1,707,000 | £1,751,000 |
| Goodwill | £0 | £1,093,000 | £0 | £1,107,000 |
| Intangibles | £1,992,000 | £1,036,000 | £2,242,000 | £1,258,000 |
| Long-Term Investments | £349,000 | £367,000 | £383,000 | £428,000 |
| Tax Assets | £146,000 | £157,000 | £149,000 | £146,000 |
| Other NC Assets | £46,000 | £74,000 | £31,000 | £27,000 |
| Total NC Assets | £4,119,000 | £4,403,000 | £4,512,000 | £4,717,000 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £5,538,000 | £5,707,000 | £5,997,000 | £6,234,000 |
| Liabilities | – | – | – | – |
| Payables | £981,000 | £577,000 | £1,110,000 | £1,179,000 |
| Short-Term Debt | £243,000 | £13,000 | £32,000 | £2,000 |
| Tax Payable | £57,000 | £112,000 | £95,000 | £100,000 |
| Deferred Revenue | £0 | £0 | £0 | £100,000 |
| Other Curr. Liab. | £138,000 | £511,000 | £148,000 | £40,000 |
| Total Curr. Liab. | £1,442,000 | £1,242,000 | £1,385,000 | £1,446,000 |
| LT Debt | £1,116,000 | £1,291,000 | £1,203,000 | £1,158,000 |
| Deferred Rev, NC | £0 | £9,000 | £0 | £5,000 |
| Deferred Tax Liab, NC | £190,000 | £199,000 | £235,000 | £248,000 |
| Other NC Liab. | £522,000 | £558,000 | £632,000 | £685,000 |
| Total NC Liab. | £1,929,000 | £2,160,000 | £2,190,000 | £2,222,000 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £124,000 | £132,000 | £120,000 | £126,000 |
| Total Liabilities | £3,371,000 | £3,402,000 | £3,575,000 | £3,668,000 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £13,000 | £14,000 | £14,000 | £14,000 |
| Retained Earnings | £2,335,000 | £2,392,000 | £2,495,000 | £2,603,000 |
| AOCI | £0 | -£133,000 | -£114,000 | -£80,000 |
| Other Equity | -£214,000 | £0 | £0 | £0 |
| Total Equity | £2,128,000 | £2,266,000 | £2,388,000 | £2,530,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £39,000 | £39,000 | £34,000 | £36,000 |
| Total Liab. & Tot. Equity | £5,538,000 | £5,707,000 | £5,997,000 | £6,234,000 |
| Net Debt | £1,034,000 | £968,000 | £937,000 | £847,000 |