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De La Rue plc (DLAR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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85.40+1.40 (+1.67%)
At close: 04:36PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
40,300
24,300
25,700
Total cash
40,300
24,300
25,700
Net receivables
41,700
64,000
68,100
Inventory
49,300
50,100
54,500
Other current assets
-
-
200
Total current assets
181,800
175,100
201,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
341,300
345,100
345,600
Accumulated depreciation
-232,100
-229,500
-231,000
Net property, plant and equipment
109,200
115,600
114,600
Goodwill
9,200
8,500
8,100
Intangible assets
30,100
29,000
24,200
Total non-current assets
166,800
203,400
175,500
Total assets
348,600
378,500
377,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
39,200
31,000
40,200
Total current liabilities
126,200
107,300
154,600
Non-current liabilities
Long-term debt
118,400
92,600
74,200
Deferred tax liabilities
2,800
2,400
2,600
Other long-term liabilities
1,200
1,100
700
Total non-current liabilities
187,400
109,400
111,100
Total liabilities
313,600
216,700
265,700
Stockholders' equity
Common stock
88,800
88,800
88,800
Retained earnings
-43,300
35,100
-14,900
Total stockholders' equity
19,100
143,800
95,000
Total liabilities and stockholders' equity
348,600
378,500
377,100