Derwent London Plc (LON: DLN)
London
· Delayed Price · Currency is GBP · Price in GBX2,110.00
+50.00 (2.43%)
Nov 22, 2024, 6:10 PM BST
Derwent London 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 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 4,519 | 4,601 | 5,056 | 5,415 | 5,079 | 5,225 | Upgrade
|
| Cash & Equivalents | 83.2 | 73 | 76.6 | 105.5 | 50.7 | 54.5 | Upgrade
|
| Accounts Receivable | 8.7 | 10.4 | 4.9 | 6.9 | 27.5 | 7.9 | Upgrade
|
| Other Receivables | 7.1 | 3.2 | 7.6 | 28.8 | 26.1 | 30.1 | Upgrade
|
| Other Current Assets | 133.4 | 98.4 | 125.8 | 140.7 | 200.5 | 179.9 | Upgrade
|
| Deferred Long-Term Tax Assets | 0.1 | - | - | 0.3 | - | - | Upgrade
|
| Other Long-Term Assets | 238.5 | 241.7 | 238.2 | 212.2 | 147.3 | 136.2 | Upgrade
|
| Total Assets | 4,990 | 5,028 | 5,509 | 5,910 | 5,531 | 5,633 | Upgrade
|
| Current Portion of Long-Term Debt | 256.1 | 82.9 | - | 0.4 | - | - | Upgrade
|
| Current Portion of Leases | 0.4 | 0.4 | 0.5 | 51.2 | - | - | Upgrade
|
| Long-Term Debt | 1,081 | 1,233 | 1,229 | 1,238 | 1,039 | 980.3 | Upgrade
|
| Long-Term Leases | 34 | 34.2 | 34.5 | 19.4 | 66.6 | 59.5 | Upgrade
|
| Accounts Payable | 8 | 0.7 | 0.4 | 3.2 | 2.5 | 7.2 | Upgrade
|
| Accrued Expenses | 91.7 | 66 | 70 | 45.5 | 36.6 | 41.6 | Upgrade
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| Current Income Taxes Payable | - | - | 0.9 | 0.5 | 0.5 | 0.3 | Upgrade
|
| Current Unearned Revenue | 49.5 | 50.8 | 48.2 | 41.9 | 47 | 44.8 | Upgrade
|
| Other Current Liabilities | 29.5 | 30.6 | 29.5 | 55.6 | 21.2 | 19.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.1 | 0.6 | - | 0.5 | 1.2 | Upgrade
|
| Other Long-Term Liabilities | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | 1.5 | Upgrade
|
| Total Liabilities | 1,570 | 1,519 | 1,434 | 1,468 | 1,216 | 1,156 | Upgrade
|
| Common Stock | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | Upgrade
|
| Additional Paid-In Capital | 196.6 | 196.6 | 196.6 | 195.4 | 193.7 | 193 | Upgrade
|
| Retained Earnings | 2,279 | 2,367 | 2,931 | 3,300 | 3,125 | 3,286 | Upgrade
|
| Comprehensive Income & Other | 937.9 | 939.3 | 941.9 | 941.1 | 939.4 | 936.2 | Upgrade
|
| Total Common Equity | 3,420 | 3,509 | 4,076 | 4,442 | 4,263 | 4,421 | Upgrade
|
| Minority Interest | - | - | - | - | 51.9 | 55.7 | Upgrade
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| Shareholders' Equity | 3,420 | 3,509 | 4,076 | 4,442 | 4,315 | 4,477 | Upgrade
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| Total Liabilities & Equity | 4,990 | 5,028 | 5,509 | 5,910 | 5,531 | 5,633 | Upgrade
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| Total Debt | 1,391 | 1,371 | 1,284 | 1,321 | 1,105 | 1,040 | Upgrade
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| Net Cash / Debt | -1,308 | -1,298 | -1,208 | -1,215 | -1,055 | -985.3 | Upgrade
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| Net Cash Per Share | -11.65 | -11.56 | -10.76 | -10.81 | -9.42 | -8.80 | Upgrade
|
| Filing Date Shares Outstanding | 112.26 | 112.29 | 112.29 | 112.21 | 111.96 | 111.77 | Upgrade
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| Total Common Shares Outstanding | 112.26 | 112.29 | 112.27 | 112.21 | 111.96 | 111.77 | Upgrade
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| Book Value Per Share | 30.46 | 31.25 | 36.30 | 39.59 | 38.08 | 39.56 | Upgrade
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| Tangible Book Value | 3,420 | 3,509 | 4,076 | 4,442 | 4,263 | 4,421 | Upgrade
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| Tangible Book Value Per Share | 30.46 | 31.25 | 36.30 | 39.59 | 38.08 | 39.56 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.