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Dillistone Group Plc (DSG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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11.500.00 (0.00%)
At close: 03:29PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
433
764
1,291
Total cash
433
764
1,291
Net receivables
436
442
632
Other current assets
-
-
45
Total current assets
1,113
1,408
2,360
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,984
2,000
1,959
Accumulated depreciation
-1,461
-1,383
-1,255
Net property, plant and equipment
523
617
704
Goodwill
3,415
3,415
3,415
Intangible assets
2,990
3,142
3,362
Total non-current assets
6,928
7,174
7,481
Total assets
8,041
8,582
9,841
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
300
300
461
Accounts payable
437
385
515
Total current liabilities
2,718
2,742
3,517
Non-current liabilities
Long-term debt
1,150
1,450
1,749
Deferred tax liabilities
226
210
296
Deferred revenues
241
238
271
Total non-current liabilities
2,100
2,458
2,954
Total liabilities
4,818
5,200
6,471
Stockholders' equity
Common stock
983
983
983
Retained earnings
93
262
208
Total stockholders' equity
3,223
3,382
3,370
Total liabilities and stockholders' equity
8,041
8,582
9,841