Distribution Finance Capital Holdings plc (AIM: DFCH)

DFCH Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	90.87	90.87	110.63	29.6	21.23	14.12
Long-Term Investments	14.84	14.84	22.96	108.87	66.6	7.99
Trading Asset Securities	0.54	0.54	0.06	-	-	-
Loans & Lease Receivables	568.04	568.04	435.88	247.21	111.34	208.36
Other Receivables	4.21	4.21	1.17	0.81	0.41	1.16
Property, Plant & Equipment	2.37	2.37	1.48	0.74	0.2	0.88
Other Intangible Assets	0.62	0.62	0.88	1.07	0.79	0.86
Restricted Cash	2.16	2.16	0.57	-	-	-
Other Current Assets	1.18	1.18	0.41	0.32	0.74	1.63
Long-Term Deferred Tax Assets	7.11	7.11	8.46	-	-	-
Total Assets	691.94	691.94	582.5	388.61	201.32	235
Interest Bearing Deposits	574.62	574.62	479.74	296.86	145.98	-
Total Deposits	574.62	574.62	479.74	296.86	145.98	-
Accounts Payable	0.53	0.53	0.22	0.28	0.62	0.65
Accrued Expenses	2.82	2.82	2.81	2.31	2.79	3.29
Short-Term Debt	0.99	0.99	-0.04	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	164.08
Current Portion of Leases	1.06	1.06	0.4	0.4	0.06	0.16
Long-Term Debt	10.27	10.27	0.05	0.05	0.05	0.05
Long-Term Leases	0.15	0.15	-	0.11	-	0.38
Current Income Taxes Payable	0.07	0.07	-	-	-	-
Other Current Liabilities	0.88	0.88	2.99	2.42	0.78	1.41
Other Long-Term Liabilities	0.14	0.14	0.1	0.13	0.16	0.43
Total Liabilities	591.52	591.52	486.26	302.55	150.43	170.44
Common Stock	1.79	1.79	1.79	1.79	1.07	1.07
Additional Paid-In Capital	-	-	39.27	39.27	-	-
Retained Earnings	24.72	24.72	-18.77	-28.95	-24.12	-10.81
Comprensive Income & Other	74.3	74.3	74.3	74.3	74.3	74.3
Shareholders' Equity	100.41	100.41	96.24	86.06	50.89	64.56
Total Liabilities & Equity	691.94	691.94	582.5	388.61	201.32	235
Total Debt	12.47	12.47	0.4	0.55	0.11	164.66
Net Cash (Debt)	78.94	78.94	110.28	29.04	21.13	-150.54
Net Cash Growth	-28.42%	-28.42%	279.73%	37.48%	-	-
Net Cash Per Share	0.42	0.42	0.61	0.17	0.20	-1.99
Filing Date Shares Outstanding	176.44	176.44	176.41	176.41	103.68	106.64
Total Common Shares Outstanding	176.44	176.44	176.41	176.41	103.68	106.64
Working Capital	86.03	86.03	62.61	-24.33	-16.5	55.68
Book Value Per Share	0.57	0.57	0.55	0.49	0.49	0.61
Tangible Book Value	99.8	99.8	95.36	84.99	50.1	63.69
Tangible Book Value Per Share	0.57	0.57	0.54	0.48	0.48	0.60

Source: S&P Capital IQ. Financial Services template. Financial Sources.