Derwent London (DWVYF)
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 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 15.4M | 83.2M | 13.9M | 39.1M | 26.9M | 32.8M | 68.5M | 60M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 36.9M | 35.8M | 39.2M | 43.9M | 51.3M | 51.1M | 900K |
Other Long-Term Assets | 4.9B | 201.7M | 4.76B | 5.06B | 5.25B | 5.79B | 5.67B | 5.39B |
Receivables | 42.4M | 8.7M | n/a | n/a | n/a | 115.4M | -16.3M | 26.1M |
Inventory | 133.2M | 95.3M | 68.9M | 50.7M | 41.7M | 32.5M | 32.6M | 9.2M |
Other Current Assets | 57M | 45.2M | 95.3M | 102.3M | 87.7M | 41.1M | 72.7M | 50.6M |
Total Current Assets | 263.4M | 232.4M | 185M | 200.8M | 160.7M | 144.2M | 162.8M | 144.7M |
Property-Plant & Equipment | 52M | 4.52B | 49.9M | 51.4M | 54.3M | 54.5M | 54M | 51.6M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | -51.1M | n/a |
Total Long-Term Assets | 4.95B | 4.76B | 4.84B | 5.15B | 5.35B | 5.9B | 5.73B | 5.44B |
Total Assets | 5.21B | 4.99B | 5.03B | 5.35B | 5.51B | 6.04B | 5.89B | 5.58B |
Account Payables | 28.7M | 8M | 32.8M | 10.2M | 22.8M | 7.3M | 3.2M | 4.9M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 194.1M | 100.5M | 102.9M | 20M | 19.7M | 14.6M | 12.3M | n/a |
Other Current Liabilities | 135.3M | 335.3M | 108.4M | 115M | 111.3M | 81.9M | 79.8M | 92.4M |
Total Current Liabilities | 369.4M | 455.2M | 251.4M | 184.5M | 169.2M | 142.5M | 193M | 136.4M |
Long-Term Debt | 1.27B | 1.11B | 1.23B | 1.26B | 1.23B | 1.36B | 1.24B | 992.3M |
Other Long-Term Liabilities | 400K | 300K | 400K | 200K | 800K | 200K | 700K | 4.1M |
Total Long-Term Liabilities | 1.3B | 1.11B | 1.27B | 1.29B | 1.26B | 1.38B | 1.26B | 1.06B |
Total Liabilities | 1.67B | 1.57B | 1.52B | 1.48B | 1.43B | 1.52B | 1.45B | 1.2B |
Total Debt | 1.5B | 1.22B | 1.37B | 1.31B | 1.28B | 1.39B | 1.32B | 1.06B |
Common Stock | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M |
Retained Earnings | 2.39B | 2.28B | 2.37B | 2.73B | 2.93B | 3.38B | 3.3B | 3.19B |
Comprehensive Income | n/a | 937.9M | 939.3M | 938.6M | 941.9M | 940.8M | 941.1M | 938.5M |
Shareholders Equity | 3.54B | 3.42B | 3.51B | 3.87B | 4.08B | 4.52B | 4.44B | 4.33B |
Total Investments | n/a | 36.9M | 35.8M | 39.2M | 43.9M | 51.3M | 51.1M | 900K |