Dillistone Group Plc (AIM:DSG)
London · Delayed Price · Currency is GBP · Price in GBX 12.00
0.00 (0.00%)
Aug 14, 2026, 4:35 PM GMT
Dillistone Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | - | - | 0.43 | 0.76 |
Cash & Short-Term Investments | - | - | - | 0.43 | 0.76 |
Cash Growth | - | - | - | -43.33% | -40.82% |
Accounts Receivable | 0.21 | 0.31 | 0.4 | 0.44 | 0.44 |
Other Receivables | - | 0 | - | 0.07 | 0.03 |
Receivables | 0.21 | 0.31 | 0.4 | 0.51 | 0.47 |
Prepaid Expenses | 0.11 | 0.11 | 0.16 | 0.16 | 0.16 |
Other Current Assets | 0.02 | 0.02 | - | 0.01 | 0.01 |
Total Current Assets | 0.34 | 0.43 | 0.56 | 1.11 | 1.41 |
Property, Plant & Equipment | 0.19 | 0.22 | 0.04 | 0.52 | 0.62 |
Goodwill | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 |
Other Intangible Assets | 2.18 | 2.62 | 2.82 | 2.99 | 3.14 |
Total Assets | 6.12 | 6.68 | 6.83 | 8.04 | 8.58 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.56 | 0.37 | 0.52 | 0.44 | 0.39 |
Accrued Expenses | 0.22 | 0.31 | 0.4 | 0.52 | 0.56 |
Current Portion of Long-Term Debt | 0.39 | 0.37 | 0.32 | 0.3 | 0.3 |
Current Portion of Leases | 0.02 | 0.03 | 0.01 | 0.08 | 0.1 |
Current Income Taxes Payable | 0.01 | - | 0 | - | - |
Current Unearned Revenue | 0.64 | 0.88 | 1.1 | 1.39 | 1.4 |
Total Current Liabilities | 1.82 | 1.97 | 2.35 | 2.72 | 2.74 |
Long-Term Debt | 0.8 | 0.85 | 0.85 | 1.15 | 1.45 |
Long-Term Leases | 0.18 | 0.18 | 0 | 0.48 | 0.56 |
Long-Term Unearned Revenue | 0.09 | 0.15 | 0.17 | 0.24 | 0.24 |
Long-Term Deferred Tax Liabilities | 0.16 | 0.22 | 0.24 | 0.23 | 0.21 |
Other Long-Term Liabilities | 0.07 | - | - | - | - |
Total Liabilities | 3.11 | 3.37 | 3.61 | 4.82 | 5.2 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.02 | 1.02 | 0.98 | 0.98 | 0.98 |
Additional Paid-In Capital | 1.65 | 1.65 | 1.63 | 1.63 | 1.63 |
Retained Earnings | -0.12 | 0.17 | 0.1 | 0.09 | 0.26 |
Comprehensive Income & Other | 0.46 | 0.47 | 0.5 | 0.52 | 0.51 |
Shareholders' Equity | 3.01 | 3.32 | 3.22 | 3.22 | 3.38 |
Total Liabilities & Equity | 6.12 | 6.68 | 6.83 | 8.04 | 8.58 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.37 | 1.43 | 1.18 | 2.01 | 2.41 |
Net Cash (Debt) | -1.37 | -1.43 | -1.18 | -1.58 | -1.64 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.07 | -0.07 | -0.06 | -0.08 | -0.08 |
Filing Date Shares Outstanding | 20.42 | 20.42 | 19.67 | 19.67 | 19.67 |
Total Common Shares Outstanding | 20.42 | 20.42 | 19.67 | 19.67 | 19.67 |
Working Capital | -1.49 | -1.54 | -1.79 | -1.61 | -1.33 |
Book Value Per Share | 0.15 | 0.16 | 0.16 | 0.16 | 0.17 |
Tangible Book Value | -2.58 | -2.72 | -3.02 | -3.18 | -3.18 |
Tangible Book Value Per Share | -0.13 | -0.13 | -0.15 | -0.16 | -0.16 |
Machinery | 1.05 | 1.05 | 1.04 | 1.14 | 1.12 |