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

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