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Dillistone Group Plc (DSG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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9.50-0.25 (-2.56%)
As of 10:44AM BST. Market open.
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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
0
433
764
1,291
-
Total cash
0
433
764
1,291
-
Net receivables
402
436
442
632
-
Inventory
-
-
-
-
0
Other current assets
-
-
-
45
19
Total current assets
559
1,113
1,408
2,360
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,487
1,984
2,000
1,959
-
Accumulated depreciation
-1,452
-1,461
-1,383
-1,255
-
Net property, plant and equipment
35
523
617
704
-
Goodwill
3,415
3,415
3,415
3,415
-
Intangible assets
2,822
2,990
3,142
3,362
-
Total non-current assets
6,272
6,928
7,174
7,481
-
Total assets
6,831
8,041
8,582
9,841
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
319
300
300
461
-
Accounts payable
520
437
385
515
-
Total current liabilities
2,347
2,718
2,742
3,517
-
Non-current liabilities
Long-term debt
850
1,150
1,450
1,749
-
Deferred tax liabilities
244
226
210
296
-
Deferred revenues
170
241
238
271
-
Total non-current liabilities
1,267
2,100
2,458
2,954
-
Total liabilities
3,614
4,818
5,200
6,471
-
Stockholders' equity
Common stock
983
983
983
983
-
Retained earnings
100
93
262
208
-
Total stockholders' equity
3,217
3,223
3,382
3,370
-
Total liabilities and stockholders' equity
6,831
8,041
8,582
9,841
-