De La Rue plc (LON: DLAR)

De La Rue Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 30, 2024	Mar 25, 2023	Mar 26, 2022	Mar 27, 2021	Mar 28, 2020
Cash & Equivalents	20.2	29.3	40.3	24.3	25.7	14.6
Cash & Short-Term Investments	20.2	29.3	40.3	24.3	25.7	14.6
Cash Growth	-40.06%	-27.30%	65.84%	-5.45%	76.03%	19.67%
Accounts Receivable	95.7	55.7	60.6	72	82.9	71.2
Other Receivables	0.1	27.6	25.6	22.5	26.6	9.3
Receivables	95.8	83.3	86.2	94.5	109.5	80.5
Inventory	47.3	41.7	49.3	50.1	54.5	53.9
Prepaid Expenses	-	6.4	3.6	2.9	4.5	5.2
Other Current Assets	1.9	0.7	2.4	3.3	7.4	14.5
Total Current Assets	165.2	161.4	181.8	175.1	201.6	168.7
Property, Plant & Equipment	93.2	95.6	109.2	115.6	114.6	127.5
Long-Term Investments	-	-	-	7.4	8.8	8
Goodwill	-	8.9	9.2	8.5	8.1	9.2
Other Intangible Assets	35.7	20.3	20.7	18.2	17.2	14.5
Long-Term Deferred Tax Assets	0.1	0.1	5.9	11.2	19.7	5.5
Long-Term Deferred Charges	-	8	9.4	10.8	7	7.3
Other Long-Term Assets	-	-	-	31.7	0.1	66.9
Total Assets	294.2	294.3	336.2	378.5	377.1	407.6
Accounts Payable	81.5	33.7	39.2	31	40.2	45.4
Accrued Expenses	-	19.8	24.3	28.2	34.3	40.3
Short-Term Debt	127.2	-	-	-	-	0.1
Current Portion of Long-Term Debt	-	-	-	-	-	116.5
Current Portion of Leases	2.5	2.5	3	2.7	2.7	2.8
Current Income Taxes Payable	19.3	20.4	23.2	13.9	13.6	12.5
Current Unearned Revenue	-	23.3	23	14.6	39.6	38.5
Other Current Liabilities	4.5	11.1	13.5	16.9	24.2	34
Total Current Liabilities	235	110.8	126.2	107.3	154.6	290.1
Long-Term Debt	0.3	117.2	118.4	92.6	74.2	-
Long-Term Leases	11.4	9.1	10.3	11.5	13	11.1
Long-Term Deferred Tax Liabilities	2.1	1.9	2.8	2.4	2.6	8.8
Other Long-Term Liabilities	1.7	1.1	1.2	1.1	0.8	2.6
Total Liabilities	298.9	291.7	313.6	216.7	265.7	314.4
Common Stock	89.1	87.9	87.7	87.7	87.7	46.7
Additional Paid-In Capital	42.3	42.3	42.2	42.2	42.2	42.2
Retained Earnings	-75.3	-70.2	-55.7	35.1	-14.9	56.2
Comprehensive Income & Other	-75.6	-71.6	-67.5	-21.2	-20	-67.1
Total Common Equity	-19.5	-11.6	6.7	143.8	95	78
Minority Interest	14.8	14.2	15.9	18	16.4	15.2
Shareholders' Equity	-4.7	2.6	22.6	161.8	111.4	93.2
Total Liabilities & Equity	294.2	294.3	336.2	378.5	377.1	407.6
Total Debt	141.4	128.8	131.7	106.8	89.9	130.5
Net Cash (Debt)	-121.2	-99.5	-91.4	-82.5	-64.2	-115.9
Net Cash Per Share	-0.62	-0.51	-0.47	-0.42	-0.37	-1.02
Filing Date Shares Outstanding	196	195.89	195.44	195.16	195.06	104
Total Common Shares Outstanding	196	195.89	195.44	195.16	195.06	104
Working Capital	-69.8	50.6	55.6	67.8	47	-121.4
Book Value Per Share	-0.10	-0.06	0.03	0.74	0.49	0.75
Tangible Book Value	-55.2	-40.8	-23.2	117.1	69.7	54.3
Tangible Book Value Per Share	-0.28	-0.21	-0.12	0.60	0.36	0.52
Land	-	52.1	52.2	53.3	53.3	48.7
Machinery	-	256.1	258.7	255.9	262.1	274.9
Construction In Progress	-	22.2	18.3	23	15.6	14.5
Order Backlog	-	239.2	136.8	170.8	265.5	-

Source: S&P Capital IQ. Standard template. Financial Sources.