Dowlais Group plc
DWL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £336,000 | £313,000 | £270,000 | £275,000 |
| Short-Term Investments | £18,000 | £0 | £0 | £0 |
| Receivables | £460,000 | £639,000 | £647,000 | £500,000 |
| Inventory | £431,000 | £510,000 | £498,000 | £436,000 |
| Other Curr. Assets | £59,000 | £55,000 | £35,000 | £19,000 |
| Total Curr. Assets | £1,304,000 | £1,517,000 | £1,450,000 | £1,230,000 |
| Property Plant & Equip (Net) | £1,676,000 | £1,751,000 | £1,813,000 | £1,742,000 |
| Goodwill | £1,093,000 | £1,107,000 | £1,595,000 | £1,508,000 |
| Intangibles | £1,036,000 | £1,258,000 | £1,480,000 | £1,590,000 |
| Long-Term Investments | £367,000 | £428,000 | £3,280,000 | £3,812,000 |
| Tax Assets | £157,000 | £146,000 | £99,000 | £87,000 |
| Other NC Assets | £74,000 | £44,000 | -£2,784,000 | £75,000 |
| Total NC Assets | £4,403,000 | £4,734,000 | £5,483,000 | £8,814,000 |
| Other Assets | £0 | -£17,000 | £0 | £0 |
| Total Assets | £5,707,000 | £6,234,000 | £9,804,000 | £10,044,000 |
| Liabilities | – | – | – | – |
| Payables | £577,000 | £698,000 | £714,000 | £579,000 |
| Short-Term Debt | £42,000 | £27,000 | £2,201,000 | £2,570,000 |
| Tax Payable | £112,000 | £100,000 | £134,000 | £129,000 |
| Deferred Revenue | £0 | £4,000 | £7,000 | £11,000 |
| Other Curr. Liab. | £511,000 | £617,000 | £592,000 | £650,000 |
| Total Curr. Liab. | £1,242,000 | £1,446,000 | £3,648,000 | £3,939,000 |
| LT Debt | £1,394,000 | £1,284,000 | £1,238,000 | £140,000 |
| Deferred Rev, NC | £9,000 | £5,000 | £8,000 | £12,000 |
| Deferred Tax Liab, NC | £199,000 | £248,000 | £293,000 | £268,000 |
| Other NC Liab. | £558,000 | £685,000 | £711,000 | £850,000 |
| Total NC Liab. | £2,160,000 | £2,222,000 | £2,250,000 | £1,270,000 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £132,000 | £151,000 | £159,000 | £163,000 |
| Total Liabilities | £3,402,000 | £3,668,000 | £4,794,000 | £5,209,000 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £14,000 | £14,000 | £4,885,000 | £5,032,000 |
| Retained Earnings | £2,392,000 | £2,603,000 | £4,885,000 | £0 |
| AOCI | -£133,000 | -£80,000 | £41,000 | -£230,000 |
| Other Equity | -£7,000 | -£7,000 | -£4,885,000 | £0 |
| Total Equity | £2,266,000 | £2,530,000 | £4,926,000 | £4,802,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £39,000 | £36,000 | £39,000 | £33,000 |
| Total Liab. & Tot. Equity | £5,707,000 | £6,234,000 | £9,804,000 | £10,044,000 |
| Net Debt | £1,100,000 | £998,000 | £3,169,000 | £2,435,000 |