Dowlais Group plc
DWL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £336 | £313 | £270 | £275 |
| Short-Term Investments | £18 | £0 | £0 | £0 |
| Receivables | £460 | £639 | £647 | £500 |
| Inventory | £431 | £510 | £498 | £436 |
| Other Curr. Assets | £59 | £55 | £35 | £19 |
| Total Curr. Assets | £1,304 | £1,517 | £1,450 | £1,230 |
| Property Plant & Equip (Net) | £1,676 | £1,751 | £1,813 | £1,742 |
| Goodwill | £1,093 | £1,107 | £1,595 | £1,508 |
| Intangibles | £1,036 | £1,258 | £1,480 | £1,590 |
| Long-Term Investments | £367 | £428 | £3,280 | £3,812 |
| Tax Assets | £157 | £146 | £99 | £87 |
| Other NC Assets | £74 | £44 | -£2,784 | £75 |
| Total NC Assets | £4,403 | £4,734 | £5,483 | £8,814 |
| Other Assets | £0 | -£17 | £0 | £0 |
| Total Assets | £5,707 | £6,234 | £9,804 | £10,044 |
| Liabilities | – | – | – | – |
| Payables | £577 | £698 | £714 | £579 |
| Short-Term Debt | £42 | £27 | £2,201 | £2,570 |
| Tax Payable | £112 | £100 | £134 | £129 |
| Deferred Revenue | £0 | £4 | £7 | £11 |
| Other Curr. Liab. | £511 | £617 | £592 | £650 |
| Total Curr. Liab. | £1,242 | £1,446 | £3,648 | £3,939 |
| LT Debt | £1,394 | £1,284 | £1,238 | £140 |
| Deferred Rev, NC | £9 | £5 | £8 | £12 |
| Deferred Tax Liab, NC | £199 | £248 | £293 | £268 |
| Other NC Liab. | £558 | £685 | £711 | £850 |
| Total NC Liab. | £2,160 | £2,222 | £2,250 | £1,270 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £132 | £151 | £159 | £163 |
| Total Liabilities | £3,402 | £3,668 | £4,794 | £5,209 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £14 | £14 | £4,885 | £5,032 |
| Retained Earnings | £2,392 | £2,603 | £4,885 | £0 |
| AOCI | -£133 | -£80 | £41 | -£230 |
| Other Equity | -£7 | -£7 | -£4,885 | £0 |
| Total Equity | £2,266 | £2,530 | £4,926 | £4,802 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £39 | £36 | £39 | £33 |
| Total Liab. & Tot. Equity | £5,707 | £6,234 | £9,804 | £10,044 |
| Net Debt | £1,100 | £998 | £3,169 | £2,435 |