Distribution Finance Capital Holdings plc (AIM:DFCH)
London
· Delayed Price · Currency is GBP · Price in GBX 39.00
+0.45 (1.15%)
May 30, 2025, 4:35 PM GMT+1
AIM:DFCH Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 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 | 2016 - 2019 |
| Cash & Equivalents | 111.79 | 90.87 | 110.63 | 29.6 | 21.23 | Upgrade
|
| Long-Term Investments | 0.77 | 14.84 | 22.96 | 108.87 | 66.6 | Upgrade
|
| Trading Asset Securities | 0.3 | 0.54 | 0.06 | - | - | Upgrade
|
| Loans & Lease Receivables | 660.77 | 568.04 | 435.88 | 247.21 | 111.34 | Upgrade
|
| Other Receivables | 3.63 | 4.21 | 1.17 | 0.81 | 0.41 | Upgrade
|
| Property, Plant & Equipment | 1.3 | 2.37 | 1.48 | 0.74 | 0.2 | Upgrade
|
| Other Intangible Assets | 0.95 | 0.62 | 0.88 | 1.07 | 0.79 | Upgrade
|
| Restricted Cash | 2.01 | 2.16 | 0.57 | - | - | Upgrade
|
| Other Current Assets | 1.05 | 1.18 | 0.41 | 0.32 | 0.74 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.98 | 7.11 | 8.46 | - | - | Upgrade
|
| Total Assets | 786.54 | 691.94 | 582.5 | 388.61 | 201.32 | Upgrade
|
| Interest Bearing Deposits | 649.67 | 574.62 | 479.74 | 296.86 | 145.98 | Upgrade
|
| Total Deposits | 649.67 | 574.62 | 479.74 | 296.86 | 145.98 | Upgrade
|
| Accounts Payable | 0.52 | 0.53 | 0.22 | 0.28 | 0.62 | Upgrade
|
| Accrued Expenses | 4.65 | 2.89 | 2.81 | 2.31 | 2.79 | Upgrade
|
| Short-Term Debt | 0.14 | 0.99 | -0.04 | - | - | Upgrade
|
| Current Portion of Leases | 0.09 | 0.15 | 0.4 | 0.4 | 0.06 | Upgrade
|
| Long-Term Debt | 10.41 | 10.27 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Long-Term Leases | - | 1.06 | - | 0.11 | - | Upgrade
|
| Current Income Taxes Payable | 1.26 | 0.07 | - | - | - | Upgrade
|
| Other Current Liabilities | 4.17 | 0.88 | 2.99 | 2.42 | 0.78 | Upgrade
|
| Other Long-Term Liabilities | 0.29 | 0.07 | 0.1 | 0.13 | 0.16 | Upgrade
|
| Total Liabilities | 671.19 | 591.52 | 486.26 | 302.55 | 150.43 | Upgrade
|
| Common Stock | 1.79 | 1.79 | 1.79 | 1.79 | 1.07 | Upgrade
|
| Additional Paid-In Capital | - | - | 39.27 | 39.27 | - | Upgrade
|
| Retained Earnings | 39.7 | 24.72 | -18.77 | -28.95 | -24.12 | Upgrade
|
| Comprehensive Income & Other | 74.3 | 74.3 | 74.3 | 74.3 | 74.3 | Upgrade
|
| Shareholders' Equity | 115.35 | 100.41 | 96.24 | 86.06 | 50.89 | Upgrade
|
| Total Liabilities & Equity | 786.54 | 691.94 | 582.5 | 388.61 | 201.32 | Upgrade
|
| Total Debt | 10.64 | 12.47 | 0.4 | 0.55 | 0.11 | Upgrade
|
| Net Cash (Debt) | 101.45 | 78.94 | 110.28 | 29.04 | 21.13 | Upgrade
|
| Net Cash Growth | 28.51% | -28.42% | 279.73% | 37.48% | - | Upgrade
|
| Net Cash Per Share | 0.54 | 0.42 | 0.61 | 0.17 | 0.20 | Upgrade
|
| Filing Date Shares Outstanding | 176.69 | 176.44 | 176.41 | 176.41 | 103.68 | Upgrade
|
| Total Common Shares Outstanding | 176.69 | 176.44 | 176.41 | 176.41 | 103.68 | Upgrade
|
| Working Capital | 119.06 | 86.87 | 62.61 | -24.33 | -16.5 | Upgrade
|
| Book Value Per Share | 0.65 | 0.57 | 0.55 | 0.49 | 0.49 | Upgrade
|
| Tangible Book Value | 114.4 | 99.8 | 95.36 | 84.99 | 50.1 | Upgrade
|
| Tangible Book Value Per Share | 0.65 | 0.57 | 0.54 | 0.48 | 0.48 | Upgrade
|
Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.