DX (Group) plc
DX.L · LSE
6/30/2023 | 12/30/2022 | 6/30/2022 | 12/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £38 | £36 | £27 | £15 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £41 | -£1 | £34 |
| Total Curr. Assets | £85 | £77 | £72 | £49 |
| Property Plant & Equip (Net) | £132 | £120 | £109 | £107 |
| Goodwill | £30 | £0 | £30 | £0 |
| Intangibles | £1 | £0 | £1 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £4 | £5 | £6 | £8 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £166 | £156 | £145 | £146 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £252 | £233 | £217 | £195 |
| Liabilities | – | – | – | – |
| Payables | £20 | £41 | £16 | £36 |
| Short-Term Debt | £24 | £22 | £21 | £20 |
| Tax Payable | £10 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £2 | £13 | £13 | £11 |
| Total Curr. Liab. | £82 | £76 | £75 | £67 |
| LT Debt | £95 | £88 | £80 | £79 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £7 | £8 | £7 | £5 |
| Total NC Liab. | £102 | £96 | £87 | £84 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £183 | £172 | £162 | £151 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £6 | £6 | £6 | £6 |
| Retained Earnings | £37 | £30 | £25 | £13 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £25 | £25 | £25 | £25 |
| Total Equity | £69 | £61 | £55 | £44 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £252 | £233 | £217 | £195 |
| Net Debt | £81 | £73 | £73 | £85 |