Directa Plus Plc (AIM:DCTA)
7.25
-0.05 (-0.68%)
Jun 6, 2025, 4:35 PM GMT+1
Directa Plus Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 4.98 | 2.39 | 5.73 | 11.13 | 7.08 | Upgrade
|
Cash & Short-Term Investments | 4.98 | 2.39 | 5.73 | 11.13 | 7.08 | Upgrade
|
Cash Growth | 108.13% | -58.22% | -48.54% | 57.20% | -35.08% | Upgrade
|
Accounts Receivable | 1.94 | 3.65 | 2.96 | 2.34 | 2.17 | Upgrade
|
Other Receivables | - | 0.63 | 1.15 | 0.97 | 0.68 | Upgrade
|
Receivables | 1.94 | 4.28 | 4.12 | 3.31 | 2.86 | Upgrade
|
Inventory | 0.69 | 0.88 | 1.12 | 1.37 | 1.38 | Upgrade
|
Prepaid Expenses | - | 0.12 | - | - | - | Upgrade
|
Total Current Assets | 7.6 | 7.67 | 10.97 | 15.81 | 11.31 | Upgrade
|
Property, Plant & Equipment | 2.96 | 3.29 | 3.86 | 3.98 | 4.21 | Upgrade
|
Goodwill | - | -0.01 | 0.07 | 0.29 | 0.3 | Upgrade
|
Other Intangible Assets | 1.17 | 1.04 | 1.04 | 0.7 | 0.69 | Upgrade
|
Long-Term Deferred Charges | - | 0.4 | 0.56 | 0.8 | 1.06 | Upgrade
|
Other Long-Term Assets | 0 | 0.16 | 0.07 | 0.19 | 0.14 | Upgrade
|
Total Assets | 11.74 | 12.56 | 16.56 | 21.77 | 17.71 | Upgrade
|
Accounts Payable | 2.03 | 1.69 | 1.09 | 0.97 | 1.36 | Upgrade
|
Accrued Expenses | - | 0.18 | 0.26 | 0.52 | 0.52 | Upgrade
|
Current Portion of Long-Term Debt | 0.85 | 0.74 | 0.77 | 0.07 | 0.98 | Upgrade
|
Current Portion of Leases | 0.18 | 0.21 | 0.24 | 0.22 | 0.21 | Upgrade
|
Other Current Liabilities | 0.02 | 1.02 | 0.95 | 0.44 | 1.8 | Upgrade
|
Total Current Liabilities | 3.08 | 3.85 | 3.31 | 2.22 | 4.88 | Upgrade
|
Long-Term Debt | 0.85 | 1.53 | 1.38 | 2.4 | 1.02 | Upgrade
|
Long-Term Leases | 0.45 | 0.18 | 0.4 | 0.46 | 0.63 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | - | 0.03 | 0.09 | 0.01 | Upgrade
|
Other Long-Term Liabilities | - | 0.06 | 0.06 | 0.06 | 0.07 | Upgrade
|
Total Liabilities | 4.59 | 5.98 | 5.74 | 5.74 | 7.04 | Upgrade
|
Common Stock | 0.32 | 0.21 | 0.21 | 0.21 | 0.19 | Upgrade
|
Additional Paid-In Capital | 46.57 | 39.18 | 39.18 | 39.16 | 31.4 | Upgrade
|
Retained Earnings | -39.73 | -33.88 | -30.07 | -25.35 | -21.82 | Upgrade
|
Comprehensive Income & Other | -0.08 | -0.04 | -0.04 | -0.02 | -0.01 | Upgrade
|
Total Common Equity | 7.08 | 5.46 | 9.28 | 13.99 | 9.76 | Upgrade
|
Minority Interest | 0.07 | 1.12 | 1.55 | 2.04 | 0.91 | Upgrade
|
Shareholders' Equity | 7.15 | 6.58 | 10.83 | 16.03 | 10.66 | Upgrade
|
Total Liabilities & Equity | 11.74 | 12.56 | 16.56 | 21.77 | 17.71 | Upgrade
|
Total Debt | 2.33 | 2.66 | 2.78 | 3.15 | 2.84 | Upgrade
|
Net Cash (Debt) | 2.65 | -0.27 | 2.95 | 7.98 | 4.24 | Upgrade
|
Net Cash Growth | - | - | -63.06% | 88.23% | -56.72% | Upgrade
|
Net Cash Per Share | 0.03 | -0.00 | 0.04 | 0.13 | 0.07 | Upgrade
|
Filing Date Shares Outstanding | 105.04 | 66.06 | 66.06 | 66.03 | 61.37 | Upgrade
|
Total Common Shares Outstanding | 105.04 | 66.06 | 66.06 | 66.03 | 61.17 | Upgrade
|
Working Capital | 4.52 | 3.82 | 7.65 | 13.59 | 6.43 | Upgrade
|
Book Value Per Share | 0.07 | 0.08 | 0.14 | 0.21 | 0.16 | Upgrade
|
Tangible Book Value | 5.91 | 4.43 | 8.17 | 13 | 8.77 | Upgrade
|
Tangible Book Value Per Share | 0.06 | 0.07 | 0.12 | 0.20 | 0.14 | Upgrade
|
Land | - | 0.58 | 0.59 | 0.59 | 0.6 | Upgrade
|
Machinery | - | 6.93 | 6.98 | 6.52 | 5.81 | Upgrade
|
Construction In Progress | - | 0.13 | 0 | 0 | 0 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.