UK markets open in 1 hour 39 minutes

De La Rue plc (DLAR.L)

LSE - LSE Delayed price. Currency in GBp
Add to watchlist
189.600.00 (0.00%)
At close: 4:35PM BST
Show:
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2021
31/03/2020
31/03/2019
31/03/2018
Assets
Current assets
Cash
Cash and cash equivalents
25,700
14,600
12,200
15,500
Total cash
25,700
14,600
12,200
15,500
Net receivables
68,100
52,900
93,900
63,300
Inventory
54,500
53,900
42,300
37,000
Other current assets
200
-
-
-
Total current assets
201,600
168,700
201,100
159,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
345,600
351,000
330,600
330,200
Accumulated depreciation
-231,000
-223,500
-215,500
-217,400
Net property, plant and equipment
114,600
127,500
115,100
112,800
Goodwill
8,100
9,200
8,600
8,000
Intangible assets
24,200
21,800
24,700
21,500
Other long-term assets
-
-
-100
-
Total non-current assets
175,500
238,900
174,200
169,000
Total assets
377,100
407,600
375,300
328,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
116,600
118,700
63,900
Accounts payable
40,200
45,400
56,600
59,600
Total current liabilities
154,600
290,100
321,600
252,700
Non-current liabilities
Long-term debt
74,200
-
-
-
Deferred tax liabilities
2,600
8,800
3,400
3,000
Other long-term liabilities
700
500
-
-
Total non-current liabilities
111,100
24,300
82,900
96,600
Total liabilities
265,700
314,400
404,500
349,300
Stockholders' equity
Common stock
88,800
46,700
46,600
47,100
Retained earnings
-14,900
56,200
-53,500
-43,900
Total stockholders' equity
95,000
78,000
-39,100
-29,600
Total liabilities and stockholders' equity
377,100
407,600
375,300
328,600