Derwent London Plc (LON:DLN)

Derwent London Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	4,722	4,601	5,056	5,415	5,079
Cash & Equivalents	71.4	73	76.6	105.5	50.7
Accounts Receivable	13.3	10.4	4.9	6.9	27.5
Other Receivables	4.7	3.2	7.6	28.8	26.1
Investment In Debt and Equity Securities	-	2.9	-	-	-
Other Current Assets	199.1	98.4	125.8	140.7	200.5
Trading Asset Securities	0.6	-	-	-	-
Deferred Long-Term Tax Assets	-	-	-	0.3	-
Other Long-Term Assets	202.8	238.8	238.2	212.2	147.3
Total Assets	5,214	5,028	5,509	5,910	5,531
Current Portion of Long-Term Debt	174.1	82.9	-	0.4	-
Current Portion of Leases	0.4	0.4	0.5	51.2	-
Long-Term Debt	1,269	1,233	1,229	1,238	1,039
Long-Term Leases	34.2	34.2	34.5	19.4	66.6
Accounts Payable	0.6	0.7	0.4	3.2	2.5
Accrued Expenses	92.8	66	70	45.5	36.6
Current Income Taxes Payable	-	-	0.9	0.5	0.5
Current Unearned Revenue	50	50.8	48.2	41.9	47
Other Current Liabilities	31.5	30.6	29.5	55.6	21.2
Long-Term Deferred Tax Liabilities	0.8	0.1	0.6	-	0.5
Other Long-Term Liabilities	0.4	0.3	0.2	0.3	0.4
Total Liabilities	1,674	1,519	1,434	1,468	1,216
Common Stock	5.6	5.6	5.6	5.6	5.6
Additional Paid-In Capital	196.6	196.6	196.6	195.4	193.7
Retained Earnings	2,394	2,367	2,931	3,300	3,125
Comprehensive Income & Other	943.2	939.3	941.9	941.1	939.4
Total Common Equity	3,540	3,509	4,076	4,442	4,263
Minority Interest	-	-	-	-	51.9
Shareholders' Equity	3,540	3,509	4,076	4,442	4,315
Total Liabilities & Equity	5,214	5,028	5,509	5,910	5,531
Total Debt	1,498	1,371	1,284	1,321	1,105
Net Cash / Debt	-1,426	-1,298	-1,208	-1,215	-1,055
Net Cash Per Share	-12.67	-11.56	-10.76	-10.81	-9.42
Filing Date Shares Outstanding	112.29	112.29	112.29	112.21	111.96
Total Common Shares Outstanding	112.29	112.29	112.27	112.21	111.96
Book Value Per Share	31.52	31.25	36.30	39.59	38.08
Tangible Book Value	3,540	3,509	4,076	4,442	4,263
Tangible Book Value Per Share	31.52	31.25	36.30	39.59	38.08

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.