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Derwent London Plc (DLN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2,142.00+66.00 (+3.18%)
At close: 04:35PM 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
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
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