Directa Plus Plc (AIM: DCTA)
London flag London · Delayed Price · Currency is GBP · Price in GBX
6.85
+0.10 (1.48%)
Dec 24, 2024, 10:35 AM GMT+1

Directa Plus Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
0.932.395.7311.137.0810.91
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Cash & Short-Term Investments
0.932.395.7311.137.0810.91
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Cash Growth
-78.13%-58.22%-48.54%57.20%-35.08%98.15%
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Accounts Receivable
5.773.652.962.342.172.17
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Other Receivables
-0.631.150.970.680.77
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Receivables
5.774.284.123.312.862.94
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Inventory
1.030.881.121.371.381.1
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Prepaid Expenses
-0.12----
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Total Current Assets
7.737.6710.9715.8111.3114.95
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Property, Plant & Equipment
2.973.293.863.984.214.73
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Goodwill
-0.290.290.290.30.3
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Other Intangible Assets
1.340.740.810.70.691.9
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Long-Term Deferred Charges
-0.40.560.81.06-
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Other Long-Term Assets
0.160.160.070.190.140.11
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Total Assets
12.2112.5616.5621.7717.7121.99
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Accounts Payable
3.221.691.090.971.361.06
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Accrued Expenses
-0.180.260.520.520.42
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Current Portion of Long-Term Debt
1.760.740.770.070.980.48
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Current Portion of Leases
0.140.210.240.220.210.18
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Other Current Liabilities
0.021.020.950.441.83.48
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Total Current Liabilities
5.143.853.312.224.885.63
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Long-Term Debt
1.151.531.382.41.02-
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Long-Term Leases
0.130.180.40.460.630.44
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Long-Term Deferred Tax Liabilities
--0.030.090.010.14
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Other Long-Term Liabilities
0.060.060.060.060.070.2
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Total Liabilities
6.715.985.745.747.046.81
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Common Stock
0.250.210.210.210.190.19
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Additional Paid-In Capital
42.0839.1839.1839.1631.431.4
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Retained Earnings
-36.88-33.88-30.07-25.35-21.82-17.66
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Comprehensive Income & Other
-0.04-0.04-0.04-0.02-0.010
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Total Common Equity
5.415.469.2813.999.7613.93
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Minority Interest
0.081.121.552.040.911.24
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Shareholders' Equity
5.56.5810.8316.0310.6615.17
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Total Liabilities & Equity
12.2112.5616.5621.7717.7121.99
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Total Debt
3.172.662.783.152.841.11
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Net Cash (Debt)
-2.25-0.272.957.984.249.8
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Net Cash Growth
---63.06%88.23%-56.72%87.68%
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Net Cash Per Share
-0.03-0.000.040.130.070.18
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Filing Date Shares Outstanding
81.0166.0666.0666.0361.3761
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Total Common Shares Outstanding
81.0166.0666.0666.0361.1761
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Working Capital
2.593.827.6513.596.439.32
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Book Value Per Share
0.070.080.140.210.160.23
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Tangible Book Value
4.074.438.17138.7711.73
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Tangible Book Value Per Share
0.050.070.120.200.140.19
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Land
-0.580.590.590.60.61
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Machinery
-6.936.986.525.815.67
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Construction In Progress
-0.130000
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Source: S&P Capital IQ. Standard template. Financial Sources.