Derwent London Plc
DWVYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31 | $15 | $83 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $45 | $42 | $9 | $36 |
| Inventory | $127 | $133 | $95 | $69 |
| Other Curr. Assets | $75 | $72 | $45 | $66 |
| Total Curr. Assets | $278 | $263 | $232 | $185 |
| Property Plant & Equip (Net) | $62 | $52 | $4,519 | $50 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $37 | $36 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,993 | $4,899 | $202 | $4,757 |
| Total NC Assets | $5,054 | $4,951 | $4,757 | $4,843 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,332 | $5,214 | $4,990 | $5,028 |
| Liabilities | – | – | – | – |
| Payables | $8 | $29 | $8 | $33 |
| Short-Term Debt | $253 | $195 | $101 | $103 |
| Tax Payable | $5 | $7 | $6 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $156 | $139 | $341 | $112 |
| Total Curr. Liab. | $422 | $369 | $455 | $251 |
| LT Debt | $1,333 | $1,304 | $1,149 | $1,267 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,334 | $1,305 | $1,115 | $1,268 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $34 | $35 | $34 | $35 |
| Total Liabilities | $1,756 | $1,674 | $1,570 | $1,519 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | $2,428 | $2,394 | $2,279 | $2,367 |
| AOCI | $0 | $0 | $938 | $939 |
| Other Equity | $1,142 | $1,140 | $197 | $197 |
| Total Equity | $3,576 | $3,540 | $3,420 | $3,509 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,332 | $5,214 | $4,990 | $5,028 |
| Net Debt | $1,555 | $1,483 | $1,166 | $1,357 |