Derwent London

PNK: DWVYF · Real-Time Price · USD
22.90
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM

Derwent London Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
15.4M 13.9M 26.9M 68.5M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a 35.8M 43.9M 51.1M
Other Long-Term Assets
4.9B 205.9M 5.25B 5.67B
Receivables
42.4M n/a n/a -16.3M
Inventory
133.2M 68.9M 41.7M 32.6M
Other Current Assets
57M 95.3M 87.7M 72.7M
Total Current Assets
263.4M 185M 160.7M 162.8M
Property-Plant & Equipment
52M 4.6B 54.3M 54M
Goodwill & Intangibles
n/a n/a n/a -51.1M
Total Long-Term Assets
4.95B 4.84B 5.35B 5.73B
Total Assets
5.21B 5.03B 5.51B 5.89B
Account Payables
28.7M 32.8M 22.8M 3.2M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
194.1M 102.9M 19.7M 12.3M
Other Current Liabilities
135.3M 108.4M 111.3M 79.8M
Total Current Liabilities
369.4M 251.4M 169.2M 193M
Long-Term Debt
1.27B 1.23B 1.23B 1.24B
Other Long-Term Liabilities
400K 400K 800K 700K
Total Long-Term Liabilities
1.3B 1.27B 1.26B 1.26B
Total Liabilities
1.67B 1.52B 1.43B 1.45B
Total Debt
1.5B 1.37B 1.28B 1.32B
Common Stock
5.6M 5.6M 5.6M 5.6M
Retained Earnings
2.39B 2.37B 2.93B 3.3B
Comprehensive Income
n/a n/a 941.9M 941.1M
Shareholders Equity
3.54B 3.51B 4.08B 4.44B
Total Investments
n/a 35.8M 43.9M 51.1M