Derwent London (DWVYF)

PNK: DWVYF · Real-Time Price · USD

22.90

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Derwent London Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	15.4M	13.9M	26.9M	68.5M	50.7M	54.5M	18.3M	87M	17.7M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	35.8M	43.9M	51.1M	900K	1.3M	29.1M	39.7M	36M
Other Long-Term Assets	4.9B	205.9M	5.25B	5.67B	5.34B	5.43B	5.15B	4.78B	4.91B
Receivables	42.4M	n/a	n/a	-16.3M	27.5M	58.4M	10.7M	7.1M	5.1M
Inventory	133.2M	68.9M	41.7M	32.6M	12.9M	40.7M	36.3M	25.3M	11.7M
Other Current Assets	57M	95.3M	87.7M	72.7M	53.6M	38M	40.3M	40.7M	23M
Total Current Assets	263.4M	185M	160.7M	162.8M	139.8M	153.8M	116M	170.3M	67.9M
Property-Plant & Equipment	52M	4.6B	54.3M	54M	50.2M	50.2M	53.1M	52.2M	38.1M
Goodwill & Intangibles	n/a	n/a	n/a	-51.1M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	4.95B	4.84B	5.35B	5.73B	5.39B	5.48B	5.23B	4.87B	4.99B
Total Assets	5.21B	5.03B	5.51B	5.89B	5.53B	5.63B	5.35B	5.04B	5.05B
Account Payables	28.7M	32.8M	22.8M	3.2M	2.5M	7.2M	1.4M	2M	2M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	194.1M	102.9M	19.7M	12.3M	n/a	n/a	148.4M	n/a	n/a
Other Current Liabilities	135.3M	108.4M	111.3M	79.8M	79.6M	84.3M	81.7M	67.1M	85.2M
Total Current Liabilities	369.4M	251.4M	169.2M	193M	107.8M	113.7M	253.9M	89M	112M
Long-Term Debt	1.27B	1.23B	1.23B	1.24B	1.03B	976.6M	766.1M	730.8M	898.6M
Other Long-Term Liabilities	400K	400K	800K	700K	8.2M	5.2M	3.9M	8.7M	17.9M
Total Long-Term Liabilities	1.3B	1.27B	1.26B	1.26B	1.11B	1.04B	832.5M	755.9M	943.5M
Total Liabilities	1.67B	1.52B	1.43B	1.45B	1.22B	1.16B	1.09B	844.9M	1.06B
Total Debt	1.5B	1.37B	1.28B	1.32B	1.1B	1.04B	975.2M	744.9M	922.5M
Common Stock	5.6M	5.6M	5.6M	5.6M	5.6M	5.6M	5.6M	5.6M	5.6M
Retained Earnings	2.39B	2.37B	2.93B	3.3B	3.12B	3.29B	3.06B	2.99B	2.79B
Comprehensive Income	n/a	n/a	941.9M	941.1M	939.4M	936.2M	943.5M	942.9M	950.4M
Shareholders Equity	3.54B	3.51B	4.08B	4.44B	4.26B	4.42B	4.2B	4.13B	3.93B
Total Investments	n/a	35.8M	43.9M	51.1M	900K	1.3M	29.1M	39.7M	36M