DG Innovate Plc (LON: DGI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.0825
0.00 (0.00%)
Dec 23, 2024, 4:09 PM BST

DG Innovate Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2021 FY 2020 2019 - 2017
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Mar '21 Dec '20 2019 - 2017
Cash & Equivalents
0.821.880.230.060.110
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Cash & Short-Term Investments
0.821.880.230.060.110
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Cash Growth
411.67%699.91%309.01%-49.18%24056.84%-99.61%
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Other Receivables
0.370.280.890.090.01-
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Receivables
0.370.280.890.090.01-
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Prepaid Expenses
0.060.120.130.030.01-
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Total Current Assets
1.252.281.260.170.130
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Property, Plant & Equipment
0.580.540.730.86--
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Long-Term Investments
----0.3-
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Other Intangible Assets
4.294.424.574.143.61-
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Other Long-Term Assets
----0.03-
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Total Assets
6.127.246.565.174.070
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Accounts Payable
0.250.090.20.230.010.37
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Accrued Expenses
0.310.230.230.060.021.27
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Short-Term Debt
-----0.05
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Current Portion of Long-Term Debt
0.10.130.080.72--
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Current Portion of Leases
0.080.080.060.05--
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Other Current Liabilities
0.030.030.060.10.120.46
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Total Current Liabilities
0.770.560.641.150.152.15
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Long-Term Debt
2.031.940.190.880.59-
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Long-Term Leases
0.280.30.290.26--
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Long-Term Unearned Revenue
-0.020.020.01--
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Other Long-Term Liabilities
0.050.030.030.050.51-
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Total Liabilities
3.122.861.172.351.242.15
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Common Stock
9.399.318.842.030.010.2
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Additional Paid-In Capital
32.663231.5227.722.0825.46
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Retained Earnings
-13.31-10.27-7.320.720.73-36.68
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Comprehensive Income & Other
-25.73-26.66-27.65-27.66-8.87
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Shareholders' Equity
34.385.392.822.83-2.14
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Total Liabilities & Equity
6.127.246.565.174.070
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Total Debt
2.482.450.621.90.590.05
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Net Cash (Debt)
-1.66-0.57-0.38-1.84-0.48-0.05
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Net Cash Per Share
-0.00-0.00-0.00-0.00-0.33-0.00
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Filing Date Shares Outstanding
11,05010,1458,8432,0291.46199.41
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Total Common Shares Outstanding
11,05010,1458,8432,0291.46199.41
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Working Capital
0.491.720.62-0.98-0.01-2.14
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Book Value Per Share
0.000.000.000.001.93-0.01
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Tangible Book Value
-1.28-0.040.82-1.32-0.78-2.14
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Tangible Book Value Per Share
-0.00-0.000.00-0.00-0.54-0.01
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Machinery
1.111.031.371.51--
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Leasehold Improvements
0.340.310.310.31--
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Source: S&P Capital IQ. Standard template. Financial Sources.