Derwent London Plc (LON:DLN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,859.00
-11.00 (-0.59%)
Apr 2, 2025, 10:40 AM BST

Derwent London Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
4,7224,6015,0565,4155,079
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Cash & Equivalents
71.47376.6105.550.7
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Accounts Receivable
13.310.44.96.927.5
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Other Receivables
4.73.27.628.826.1
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Other Current Assets
199.798.4125.8140.7200.5
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Deferred Long-Term Tax Assets
---0.3-
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Other Long-Term Assets
202.8241.7238.2212.2147.3
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Total Assets
5,2145,0285,5095,9105,531
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Current Portion of Long-Term Debt
174.182.9-0.4-
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Current Portion of Leases
0.40.40.551.2-
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Long-Term Debt
1,2691,2331,2291,2381,039
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Long-Term Leases
34.234.234.519.466.6
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Accounts Payable
0.60.70.43.22.5
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Accrued Expenses
64.7667045.536.6
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Current Income Taxes Payable
--0.90.50.5
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Current Unearned Revenue
5050.848.241.947
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Other Current Liabilities
59.630.629.555.621.2
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Long-Term Deferred Tax Liabilities
0.80.10.6-0.5
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Other Long-Term Liabilities
0.40.30.20.30.4
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Total Liabilities
1,6741,5191,4341,4681,216
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Common Stock
5.65.65.65.65.6
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Additional Paid-In Capital
196.6196.6196.6195.4193.7
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Retained Earnings
2,3942,3672,9313,3003,125
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Comprehensive Income & Other
943.2939.3941.9941.1939.4
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Total Common Equity
3,5403,5094,0764,4424,263
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Minority Interest
----51.9
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Shareholders' Equity
3,5403,5094,0764,4424,315
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Total Liabilities & Equity
5,2145,0285,5095,9105,531
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Total Debt
1,4981,3711,2841,3211,105
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Net Cash / Debt
-1,427-1,298-1,208-1,215-1,055
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Net Cash Per Share
-12.67-11.56-10.76-10.81-9.42
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Filing Date Shares Outstanding
112.26112.29112.29112.21111.96
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Total Common Shares Outstanding
112.26112.29112.27112.21111.96
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Book Value Per Share
31.5331.2536.3039.5938.08
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Tangible Book Value
3,5403,5094,0764,4424,263
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Tangible Book Value Per Share
31.5331.2536.3039.5938.08
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.