Derwent London Plc
DWVYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,400 | $13,900 | $26,900 | $68,500 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $42,400 | $35,800 | $38,000 | $6,900 |
| Inventory | $133,200 | $68,900 | $41,700 | $32,600 |
| Other Curr. Assets | $57,000 | $59,500 | $50,300 | $49,500 |
| Total Curr. Assets | $263,400 | $185,000 | $160,700 | $162,800 |
| Property Plant & Equip (Net) | $52,000 | $49,900 | $54,300 | $54,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $35,800 | $43,900 | $51,100 |
| Tax Assets | $0 | $0 | $0 | $300 |
| Other NC Assets | $4,898,600 | $4,757,300 | $5,250,500 | $5,674,900 |
| Total NC Assets | $4,950,600 | $4,843,000 | $5,348,700 | $5,729,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,214,000 | $5,028,000 | $5,509,400 | $5,892,000 |
| Liabilities | – | – | – | – |
| Payables | $28,700 | $32,800 | $22,800 | $3,200 |
| Short-Term Debt | $194,100 | $102,900 | $19,700 | $12,300 |
| Tax Payable | $7,300 | $3,300 | $12,700 | $8,500 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $135,300 | $108,400 | $111,300 | $79,800 |
| Total Curr. Liab. | $369,400 | $251,400 | $169,200 | $193,000 |
| LT Debt | $1,269,400 | $1,233,200 | $1,229,400 | $1,237,100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $800 | $100 | $600 | $0 |
| Other NC Liab. | $400 | $300 | $200 | $700 |
| Total NC Liab. | $1,304,800 | $1,267,800 | $1,264,700 | $1,257,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $34,600 | $34,600 | $35,000 | $70,600 |
| Total Liabilities | $1,674,200 | $1,519,200 | $1,433,900 | $1,450,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,600 | $5,600 | $5,600 | $5,600 |
| Retained Earnings | $2,394,400 | $2,367,300 | $2,931,400 | $3,299,700 |
| AOCI | $0 | $939,300 | $941,900 | $941,100 |
| Other Equity | $943,200 | $0 | $0 | $0 |
| Total Equity | $3,539,800 | $3,508,800 | $4,075,500 | $4,441,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,214,000 | $5,028,000 | $5,509,400 | $5,892,000 |
| Net Debt | $1,448,100 | $1,322,200 | $1,222,200 | $1,180,900 |