Dewhurst Group Plc (AIM: DWHA)
575.00
0.00 (0.00%)
Sep 10, 2024, 3:57 PM GMT+1
Dewhurst Group Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 19.91 | 24.37 | 21.76 | 20.46 | 18.14 | 16.98 | Upgrade
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Cash & Short-Term Investments | 19.91 | 24.37 | 21.76 | 20.46 | 18.14 | 16.98 | Upgrade
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Cash Growth | -11.85% | 11.99% | 6.36% | 12.81% | 6.83% | 79.87% | Upgrade
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Accounts Receivable | 11.77 | 9.6 | 11.84 | 9.62 | 9.18 | 10.58 | Upgrade
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Other Receivables | 0.02 | - | 0.28 | - | - | 0.19 | Upgrade
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Receivables | 11.79 | 9.6 | 12.12 | 9.62 | 9.18 | 10.78 | Upgrade
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Inventory | 8.13 | 8.34 | 7.93 | 6.6 | 6.21 | 6.01 | Upgrade
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Prepaid Expenses | - | 0.58 | 0.48 | 0.39 | 0.38 | 0.22 | Upgrade
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Total Current Assets | 39.83 | 42.89 | 42.29 | 37.07 | 33.9 | 33.98 | Upgrade
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Property, Plant & Equipment | 19.24 | 19.87 | 21.62 | 20.63 | 20.22 | 13.23 | Upgrade
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Goodwill | 9.47 | 9.52 | 10.11 | 9.63 | 9.74 | 9.72 | Upgrade
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Other Intangible Assets | 0.68 | 0.39 | 0.02 | 0.02 | 1.14 | 2.83 | Upgrade
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Long-Term Deferred Tax Assets | - | 0.05 | 0.12 | 1.11 | 2.62 | 2.2 | Upgrade
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Total Assets | 69.22 | 72.72 | 74.16 | 68.46 | 67.62 | 61.96 | Upgrade
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Accounts Payable | 6.76 | 1.9 | 2.21 | 2.23 | 2.84 | 1.7 | Upgrade
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Accrued Expenses | - | 4.81 | 5.34 | 5.07 | 5.36 | 4.89 | Upgrade
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Short-Term Debt | - | - | - | - | 0.07 | - | Upgrade
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Current Portion of Leases | 0.72 | 0.72 | 0.51 | 0.45 | 0.44 | - | Upgrade
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Current Income Taxes Payable | - | 0.58 | - | 0.09 | 0.27 | 0.25 | Upgrade
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Other Current Liabilities | 0.16 | 0.35 | 0.58 | 0.62 | 1.58 | 1.86 | Upgrade
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Total Current Liabilities | 7.63 | 8.35 | 8.63 | 8.45 | 10.56 | 8.71 | Upgrade
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Long-Term Leases | 1.74 | 1.94 | 2.19 | 2.54 | 2.97 | - | Upgrade
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Total Liabilities | 10.57 | 12.4 | 12.62 | 15.73 | 24.8 | 19.28 | Upgrade
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Common Stock | 0.77 | 0.8 | 0.81 | 0.81 | 0.81 | 0.84 | Upgrade
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Additional Paid-In Capital | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
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Retained Earnings | 55.68 | 42.98 | -56.85 | 35.29 | 19.77 | 21.47 | Upgrade
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Comprensive Income & Other | 1.39 | 14.99 | 115.77 | 14.92 | 20.64 | 18.95 | Upgrade
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Total Common Equity | 58 | 58.94 | 59.88 | 51.17 | 41.38 | 41.42 | Upgrade
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Minority Interest | 0.65 | 1.38 | 1.65 | 1.56 | 1.44 | 1.27 | Upgrade
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Shareholders' Equity | 58.65 | 60.32 | 61.53 | 52.73 | 42.83 | 42.68 | Upgrade
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Total Liabilities & Equity | 69.22 | 72.72 | 74.16 | 68.46 | 67.62 | 61.96 | Upgrade
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Total Debt | 2.46 | 2.66 | 2.7 | 2.99 | 3.49 | - | Upgrade
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Net Cash (Debt) | 17.46 | 21.72 | 19.07 | 17.48 | 14.65 | 16.98 | Upgrade
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Net Cash Growth | -13.56% | 13.90% | 9.10% | 19.26% | -13.70% | 79.87% | Upgrade
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Net Cash Per Share | 2.21 | 2.69 | 2.36 | 2.16 | 1.76 | 2.02 | Upgrade
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Filing Date Shares Outstanding | 7.58 | 8.02 | 8.08 | 8.08 | 8.08 | 8.41 | Upgrade
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Total Common Shares Outstanding | 7.58 | 8.02 | 8.08 | 8.08 | 8.08 | 8.41 | Upgrade
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Working Capital | 32.2 | 34.54 | 33.66 | 28.62 | 23.34 | 25.28 | Upgrade
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Book Value Per Share | 7.65 | 7.35 | 7.41 | 6.33 | 5.12 | 4.93 | Upgrade
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Tangible Book Value | 47.85 | 49.03 | 49.76 | 41.52 | 30.5 | 28.87 | Upgrade
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Tangible Book Value Per Share | 6.31 | 6.11 | 6.16 | 5.14 | 3.77 | 3.43 | Upgrade
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Machinery | - | 11.45 | 11.83 | 10.48 | 9.85 | 9.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.