Dillistone Group Plc (AIM:DSG)

Dillistone Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.44	-	-	-	0.43	0.76
Cash & Short-Term Investments	0.44	-	-	-	0.43	0.76
Cash Growth	-	-	-	-	-43.33%	-40.82%
Accounts Receivable	0.39	0.21	0.31	0.4	0.44	0.44
Other Receivables	0.01	-	0	-	0.07	0.03
Receivables	0.4	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	0.84	0.34	0.43	0.56	1.11	1.41
Property, Plant & Equipment	0.18	0.19	0.22	0.04	0.52	0.62
Goodwill	3.42	3.42	3.42	3.42	3.42	3.42
Other Intangible Assets	2.07	2.18	2.62	2.82	2.99	3.14
Total Assets	6.5	6.12	6.68	6.83	8.04	8.58

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.36	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	0.03	0.39	0.37	0.32	0.3	0.3
Current Portion of Leases	0.01	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	1.39	1.82	1.97	2.35	2.72	2.74
Long-Term Debt	0.8	0.8	0.85	0.85	1.15	1.45
Long-Term Leases	0.17	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	0.07	0.16	0.22	0.24	0.23	0.21
Other Long-Term Liabilities	0.06	0.07	-	-	-	-
Total Liabilities	2.49	3.11	3.37	3.61	4.82	5.2

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.77	1.02	1.02	0.98	0.98	0.98
Additional Paid-In Capital	2.28	1.65	1.65	1.63	1.63	1.63
Retained Earnings	-0.5	-0.12	0.17	0.1	0.09	0.26
Comprehensive Income & Other	0.46	0.46	0.47	0.5	0.52	0.51
Shareholders' Equity	4.01	3.01	3.32	3.22	3.22	3.38
Total Liabilities & Equity	6.5	6.12	6.68	6.83	8.04	8.58

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1	1.37	1.43	1.18	2.01	2.41
Net Cash (Debt)	-0.57	-1.37	-1.43	-1.18	-1.58	-1.64
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.02	-0.07	-0.07	-0.06	-0.08	-0.08
Filing Date Shares Outstanding	30.78	20.42	20.42	19.67	19.67	19.67
Total Common Shares Outstanding	30.78	20.42	20.42	19.67	19.67	19.67
Working Capital	-0.56	-1.49	-1.54	-1.79	-1.61	-1.33
Book Value Per Share	0.13	0.15	0.16	0.16	0.16	0.17
Tangible Book Value	-1.48	-2.58	-2.72	-3.02	-3.18	-3.18
Tangible Book Value Per Share	-0.05	-0.13	-0.13	-0.15	-0.16	-0.16
Machinery	-	1.05	1.05	1.04	1.14	1.12

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 16, 2026

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