Derwent London Plc
DWVYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $14 | $27 | $69 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $42 | $36 | $38 | $7 |
| Inventory | $133 | $69 | $42 | $33 |
| Other Curr. Assets | $72 | $66 | $54 | $55 |
| Total Curr. Assets | $263 | $185 | $161 | $163 |
| Property Plant & Equip (Net) | $52 | $50 | $54 | $54 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $36 | $44 | $51 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,899 | $4,757 | $5,251 | $5,675 |
| Total NC Assets | $4,951 | $4,843 | $5,349 | $5,729 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,214 | $5,028 | $5,509 | $5,892 |
| Liabilities | – | – | – | – |
| Payables | $29 | $33 | $23 | $3 |
| Short-Term Debt | $195 | $103 | $20 | $64 |
| Tax Payable | $7 | $3 | $13 | $9 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $139 | $112 | $114 | $118 |
| Total Curr. Liab. | $369 | $251 | $169 | $193 |
| LT Debt | $1,304 | $1,267 | $1,264 | $1,257 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $1 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $1 |
| Total NC Liab. | $1,305 | $1,268 | $1,265 | $1,257 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35 | $35 | $35 | $71 |
| Total Liabilities | $1,674 | $1,519 | $1,434 | $1,450 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | $2,394 | $2,367 | $2,931 | $3,300 |
| AOCI | $0 | $939 | $942 | $941 |
| Other Equity | $1,140 | $197 | $197 | $195 |
| Total Equity | $3,540 | $3,509 | $4,076 | $4,442 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,214 | $5,028 | $5,509 | $5,892 |
| Net Debt | $1,483 | $1,357 | $1,257 | $1,252 |