Distribution Finance Capital Holdings plc (AIM: DFCH)
London
· Delayed Price · Currency is GBP · Price in GBX32.00
0.00 (0.00%)
Dec 2, 2024, 11:00 AM GMT+1
DFCH Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 86.04 | 90.87 | 110.63 | 29.6 | 21.23 | 14.12 | Upgrade
|
| Long-Term Investments | 6.18 | 14.84 | 22.96 | 108.87 | 66.6 | 7.99 | Upgrade
|
| Trading Asset Securities | 0.21 | 0.54 | 0.06 | - | - | - | Upgrade
|
| Loans & Lease Receivables | 600.27 | 568.04 | 435.88 | 247.21 | 111.34 | 208.36 | Upgrade
|
| Other Receivables | 3.45 | 4.21 | 1.17 | 0.81 | 0.41 | 1.16 | Upgrade
|
| Property, Plant & Equipment | 2.44 | 2.37 | 1.48 | 0.74 | 0.2 | 0.88 | Upgrade
|
| Other Intangible Assets | 0.63 | 0.62 | 0.88 | 1.07 | 0.79 | 0.86 | Upgrade
|
| Restricted Cash | - | 2.16 | 0.57 | - | - | - | Upgrade
|
| Other Current Assets | 1.73 | 1.18 | 0.41 | 0.32 | 0.74 | 1.63 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.27 | 7.11 | 8.46 | - | - | - | Upgrade
|
| Total Assets | 706.21 | 691.94 | 582.5 | 388.61 | 201.32 | 235 | Upgrade
|
| Interest Bearing Deposits | 579.01 | 574.62 | 479.74 | 296.86 | 145.98 | - | Upgrade
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| Total Deposits | 579.01 | 574.62 | 479.74 | 296.86 | 145.98 | - | Upgrade
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| Accounts Payable | 7.1 | 0.53 | 0.22 | 0.28 | 0.62 | 0.65 | Upgrade
|
| Accrued Expenses | - | 2.82 | 2.81 | 2.31 | 2.79 | 3.29 | Upgrade
|
| Short-Term Debt | 0.25 | 0.99 | -0.04 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 164.08 | Upgrade
|
| Current Portion of Leases | 0.15 | 1.06 | 0.4 | 0.4 | 0.06 | 0.16 | Upgrade
|
| Long-Term Debt | 10.41 | 10.27 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Long-Term Leases | 0.97 | 0.15 | - | 0.11 | - | 0.38 | Upgrade
|
| Current Income Taxes Payable | 0.67 | 0.07 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.88 | 2.99 | 2.42 | 0.78 | 1.41 | Upgrade
|
| Other Long-Term Liabilities | 0.07 | 0.14 | 0.1 | 0.13 | 0.16 | 0.43 | Upgrade
|
| Total Liabilities | 598.63 | 591.52 | 486.26 | 302.55 | 150.43 | 170.44 | Upgrade
|
| Common Stock | 1.79 | 1.79 | 1.79 | 1.79 | 1.07 | 1.07 | Upgrade
|
| Additional Paid-In Capital | - | - | 39.27 | 39.27 | - | - | Upgrade
|
| Retained Earnings | 31.92 | 24.72 | -18.77 | -28.95 | -24.12 | -10.81 | Upgrade
|
| Comprehensive Income & Other | 74.3 | 74.3 | 74.3 | 74.3 | 74.3 | 74.3 | Upgrade
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| Shareholders' Equity | 107.57 | 100.41 | 96.24 | 86.06 | 50.89 | 64.56 | Upgrade
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| Total Liabilities & Equity | 706.21 | 691.94 | 582.5 | 388.61 | 201.32 | 235 | Upgrade
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| Total Debt | 11.78 | 12.47 | 0.4 | 0.55 | 0.11 | 164.66 | Upgrade
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| Net Cash (Debt) | 74.47 | 78.94 | 110.28 | 29.04 | 21.13 | -150.54 | Upgrade
|
| Net Cash Growth | 63.68% | -28.42% | 279.73% | 37.48% | - | - | Upgrade
|
| Net Cash Per Share | 0.39 | 0.42 | 0.61 | 0.17 | 0.20 | -1.99 | Upgrade
|
| Filing Date Shares Outstanding | 176.69 | 176.44 | 176.41 | 176.41 | 103.68 | 106.64 | Upgrade
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| Total Common Shares Outstanding | 176.69 | 176.44 | 176.41 | 176.41 | 103.68 | 106.64 | Upgrade
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| Working Capital | 104.51 | 86.03 | 62.61 | -24.33 | -16.5 | 55.68 | Upgrade
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| Book Value Per Share | 0.61 | 0.57 | 0.55 | 0.49 | 0.49 | 0.61 | Upgrade
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| Tangible Book Value | 106.94 | 99.8 | 95.36 | 84.99 | 50.1 | 63.69 | Upgrade
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| Tangible Book Value Per Share | 0.61 | 0.57 | 0.54 | 0.48 | 0.48 | 0.60 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.