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Dewhurst PLC (DWHT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,111.00+11.00 (+1.00%)
As of 03:49PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
24,374
21,764
20,463
18,139
Total cash
24,374
21,764
20,463
18,139
Net receivables
9,530
11,839
9,619
9,178
Inventory
8,337
7,931
6,597
6,208
Total current assets
42,893
42,294
37,068
33,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
32,818
33,860
30,809
29,866
Accumulated depreciation
-12,949
-12,240
-10,180
-9,646
Net property, plant and equipment
19,869
21,620
20,629
20,220
Goodwill
9,516
10,105
9,626
9,743
Intangible assets
389
19
24
1,139
Total non-current assets
29,828
31,862
31,390
33,723
Total assets
72,721
74,156
68,458
67,623
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
69
Accounts payable
1,897
2,207
2,232
2,835
Total current liabilities
8,354
8,632
8,453
10,556
Non-current liabilities
Total non-current liabilities
4,050
3,991
7,274
14,241
Total liabilities
12,404
12,623
15,727
24,797
Stockholders' equity
Common stock
802
808
808
808
Retained earnings
55,916
53,525
48,213
38,042
Total stockholders' equity
58,935
59,884
51,169
41,383
Total liabilities and stockholders' equity
72,721
74,156
68,458
67,623