DX (Group) plc

DX.L · LSE
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2023
12/30/2022
6/30/2022
12/30/2021
Assets––––
Cash & Equivalents£37,600£36,400£27,000£14,500
Short-Term Investments£0£0£0£0
Receivables£0£0£0£0
Inventory£0£0£0£0
Other Curr. Assets£0£40,500-£800£34,300
Total Curr. Assets£85,400£76,900£71,600£48,800
Property Plant & Equip (Net)£131,700£120,000£108,700£107,000
Goodwill£30,000£0£30,000£0
Intangibles£1,000£0£1,100£0
Long-Term Investments£0£0£0£0
Tax Assets£3,700£4,700£5,500£7,500
Other NC Assets£0£0£0£0
Total NC Assets£166,400£155,900£145,300£145,900
Other Assets£0£0£0£0
Total Assets£251,800£232,800£216,900£194,700
Liabilities––––
Payables£19,800£41,400£16,100£35,700
Short-Term Debt£23,600£22,300£20,700£20,400
Tax Payable£10,400£200£400£0
Deferred Revenue£0£0£0£0
Other Curr. Liab.£12,000£12,700£13,500£10,900
Total Curr. Liab.£81,600£76,400£74,900£67,000
LT Debt£94,500£87,500£79,600£78,700
Deferred Rev, NC£0£0£0£0
Deferred Tax Liab, NC£0£0£0£0
Other NC Liab.£7,100£8,100£7,000£5,400
Total NC Liab.£101,600£95,600£86,600£84,100
Other Liabilities£0£0£0£0
Cap. Leases£118,100£109,800£100,300£99,100
Total Liabilities£183,200£172,000£161,500£151,100
Equity––––
Pref Stock£0£0£0£0
Common Stock£6,000£5,800£5,700£5,700
Retained Earnings£37,400£29,800£24,500£12,700
AOCI£0£0£0£0
Other Equity£25,200£25,200£25,200£25,200
Total Equity£68,600£60,800£55,400£43,600
Supplemental Information––––
Minority Interest£0£0£0£0
Total Liab. & Tot. Equity£251,800£232,800£216,900£194,700
Net Debt£80,500£73,400£73,300£84,600