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Derwent London Plc (DLN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2,272.00+28.00 (+1.25%)
At close: 04:51PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
13,900
26,900
68,500
50,700
-
Total cash
13,900
26,900
68,500
50,700
-
Net receivables
10,400
4,900
6,900
27,500
-
Inventory
68,900
41,700
32,600
12,900
-
Other current assets
-
-
-
-
200
Total current assets
185,000
160,100
179,100
139,800
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
55,300
58,600
58,100
53,900
-
Accumulated depreciation
-5,400
-4,300
-4,100
-3,700
-
Net property, plant and equipment
49,900
54,300
54,000
50,200
-
Total non-current assets
4,843,000
5,348,700
5,730,500
5,391,600
-
Total assets
5,028,000
5,509,400
5,909,600
5,531,400
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
102,900
19,700
12,300
0
-
Accounts payable
32,800
22,800
3,200
2,500
-
Total current liabilities
251,400
169,200
210,600
107,800
-
Non-current liabilities
Long-term debt
1,233,200
1,229,400
1,237,100
1,033,200
-
Deferred tax liabilities
100
600
0
500
-
Total non-current liabilities
1,267,800
1,264,700
1,257,200
1,108,500
-
Total liabilities
1,519,200
1,433,900
1,467,800
1,216,300
-
Stockholders' equity
Common stock
5,600
5,600
5,600
5,600
-
Retained earnings
2,367,300
2,931,400
3,299,700
3,124,500
-
Total stockholders' equity
3,508,800
4,075,500
4,441,800
4,263,200
-
Total liabilities and stockholders' equity
5,028,000
5,509,400
5,909,600
5,531,400
-