UK markets closed

DG Innovate Plc (DGI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
0.1100+0.0050 (+4.76%)
At close: 04:25PM BST
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,880
234.99
57.454
167.672
Total cash
1,880
234.99
57.454
167.672
Net receivables
-
-
-
0
Total current assets
2,284
1,259
174.731
491.814
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,797
2,056
2,137
1,749
Accumulated depreciation
-1,261
-1,331
-1,277
-1,198
Net property, plant and equipment
536.23
725.091
859.651
551.503
Goodwill
0
0
0
-1
Intangible assets
4,419
4,574
4,140
3,770
Other long-term assets
-0.001
-
-
1
Total non-current assets
4,956
5,299
4,999
4,322
Total assets
7,240
6,557
5,174
4,814
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
132.786
83.349
715.249
24.06
Accounts payable
91.724
204.356
234.626
122.333
Total current liabilities
564.864
640.229
1,150
374.376
Non-current liabilities
Long-term debt
1,941
185.393
880.675
919.815
Deferred tax liabilities
-
-
-
6.194
Deferred revenues
16.065
24.024
10.625
12.5
Total non-current liabilities
2,295
525.906
1,202
988.509
Total liabilities
2,860
1,166
2,352
1,363
Stockholders' equity
Common stock
9,312
8,843
2,029
14.612
Retained earnings
-10,266
-7,315
724.693
1,354
Total stockholders' equity
4,380
5,391
2,822
3,451
Total liabilities and stockholders' equity
7,240
6,557
5,174
4,814