DG Innovate Plc (LON: DGI)
London
· Delayed Price · Currency is GBP · Price in GBX0.0825
+0.0050 (6.45%)
Nov 22, 2024, 3:53 PM BST
DG Innovate Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 0.82 | 1.88 | 0.23 | 0.06 | 0.11 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.82 | 1.88 | 0.23 | 0.06 | 0.11 | 0 | Upgrade
|
| Cash Growth | 411.67% | 699.91% | 309.01% | -49.18% | 24056.84% | -99.61% | Upgrade
|
| Other Receivables | 0.37 | 0.28 | 0.89 | 0.09 | 0.01 | - | Upgrade
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| Receivables | 0.37 | 0.28 | 0.89 | 0.09 | 0.01 | - | Upgrade
|
| Prepaid Expenses | 0.06 | 0.12 | 0.13 | 0.03 | 0.01 | - | Upgrade
|
| Total Current Assets | 1.25 | 2.28 | 1.26 | 0.17 | 0.13 | 0 | Upgrade
|
| Property, Plant & Equipment | 0.58 | 0.54 | 0.73 | 0.86 | - | - | Upgrade
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| Long-Term Investments | - | - | - | - | 0.3 | - | Upgrade
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| Other Intangible Assets | 4.29 | 4.42 | 4.57 | 4.14 | 3.61 | - | Upgrade
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| Other Long-Term Assets | - | - | - | - | 0.03 | - | Upgrade
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| Total Assets | 6.12 | 7.24 | 6.56 | 5.17 | 4.07 | 0 | Upgrade
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| Accounts Payable | 0.25 | 0.09 | 0.2 | 0.23 | 0.01 | 0.37 | Upgrade
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| Accrued Expenses | 0.31 | 0.23 | 0.23 | 0.06 | 0.02 | 1.27 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 0.05 | Upgrade
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| Current Portion of Long-Term Debt | 0.1 | 0.13 | 0.08 | 0.72 | - | - | Upgrade
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| Current Portion of Leases | 0.08 | 0.08 | 0.06 | 0.05 | - | - | Upgrade
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| Other Current Liabilities | 0.03 | 0.03 | 0.06 | 0.1 | 0.12 | 0.46 | Upgrade
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| Total Current Liabilities | 0.77 | 0.56 | 0.64 | 1.15 | 0.15 | 2.15 | Upgrade
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| Long-Term Debt | 2.03 | 1.94 | 0.19 | 0.88 | 0.59 | - | Upgrade
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| Long-Term Leases | 0.28 | 0.3 | 0.29 | 0.26 | - | - | Upgrade
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| Long-Term Unearned Revenue | - | 0.02 | 0.02 | 0.01 | - | - | Upgrade
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| Other Long-Term Liabilities | 0.05 | 0.03 | 0.03 | 0.05 | 0.51 | - | Upgrade
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| Total Liabilities | 3.12 | 2.86 | 1.17 | 2.35 | 1.24 | 2.15 | Upgrade
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| Common Stock | 9.39 | 9.31 | 8.84 | 2.03 | 0.01 | 0.2 | Upgrade
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| Additional Paid-In Capital | 32.66 | 32 | 31.52 | 27.72 | 2.08 | 25.46 | Upgrade
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| Retained Earnings | -13.31 | -10.27 | -7.32 | 0.72 | 0.73 | -36.68 | Upgrade
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| Comprehensive Income & Other | -25.73 | -26.66 | -27.65 | -27.66 | - | 8.87 | Upgrade
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| Shareholders' Equity | 3 | 4.38 | 5.39 | 2.82 | 2.83 | -2.14 | Upgrade
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| Total Liabilities & Equity | 6.12 | 7.24 | 6.56 | 5.17 | 4.07 | 0 | Upgrade
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| Total Debt | 2.48 | 2.45 | 0.62 | 1.9 | 0.59 | 0.05 | Upgrade
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| Net Cash (Debt) | -1.66 | -0.57 | -0.38 | -1.84 | -0.48 | -0.05 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.33 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 11,050 | 10,145 | 8,843 | 2,029 | 1.46 | 199.41 | Upgrade
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| Total Common Shares Outstanding | 11,050 | 10,145 | 8,843 | 2,029 | 1.46 | 199.41 | Upgrade
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| Working Capital | 0.49 | 1.72 | 0.62 | -0.98 | -0.01 | -2.14 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 1.93 | -0.01 | Upgrade
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| Tangible Book Value | -1.28 | -0.04 | 0.82 | -1.32 | -0.78 | -2.14 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | 0.00 | -0.00 | -0.54 | -0.01 | Upgrade
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| Machinery | 1.11 | 1.03 | 1.37 | 1.51 | - | - | Upgrade
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| Leasehold Improvements | 0.34 | 0.31 | 0.31 | 0.31 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.