Derwent London Plc (LON:DLN)
London · Delayed Price · Currency is GBP · Price in GBX 2,100.00
+46.00 (2.24%)
Aug 7, 2026, 4:53 PM GMT
Derwent London Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 110.9 | 131.7 | 71.4 | 73 | 76.6 | 105.5 |
Cash & Short-Term Investments | 110.9 | 131.7 | 71.4 | 73 | 76.6 | 105.5 |
Cash Growth | -15.79% | 84.45% | -2.19% | -4.70% | -27.39% | 108.09% |
Accounts Receivable | 54.5 | 46.7 | 57.8 | 42.7 | 42.4 | 41 |
Inventory | 132.9 | 32.9 | 158.9 | 68.9 | 95.9 | 135.4 |
Other Current Assets | 0.7 | 0.7 | 1 | 0.4 | - | - |
Total Current Assets | 192.3 | 212 | 263.4 | 185 | 160.7 | 179.1 |
Net Property, Plant & Equipment | 4,701 | 4,897 | 4,722 | 4,601 | 5,056 | 5,415 |
Long-Term Investments | - | - | - | 35.8 | 43.9 | 51.1 |
Other Long-Term Assets | 194.4 | 205 | 202.8 | 205.9 | 194.3 | 161.4 |
Total Assets | 5,195 | 5,314 | 5,214 | 5,028 | 5,509 | 5,910 |
Accounts Payable | 171.6 | 168 | 174.7 | 148 | 148.1 | 145.9 |
Accrued Expenses | 0.2 | 0.1 | 0.2 | 0.1 | - | 0.3 |
Current Portion of Long-Term Debt | - | 231.6 | 194.1 | 102.9 | 19.7 | 12.3 |
Current Portion of Leases | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 51.2 |
Other Current Liabilities | - | - | - | - | 0.9 | 0.9 |
Total Current Liabilities | 172.3 | 400.2 | 369.4 | 251.4 | 169.2 | 210.6 |
Long-Term Debt | 1,406 | 1,255 | 1,269 | 1,233 | 1,229 | 1,237 |
Long-Term Leases | 52.5 | 40.5 | 34.2 | 34.2 | 34.5 | 19.4 |
Other Long-Term Liabilities | 48.7 | 2.7 | 1.2 | 0.4 | 0.8 | 0.7 |
Total Long-Term Liabilities | 1,507 | 1,298 | 1,305 | 1,268 | 1,265 | 1,257 |
Total Liabilities | 1,679 | 1,698 | 1,674 | 1,519 | 1,434 | 1,468 |
Common Stock | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 |
Additional Paid-in Capital | 196.6 | 196.6 | 196.6 | 196.6 | 196.6 | 195.4 |
Accumulated Other Comprehensive Income | 937.3 | 947.3 | 943.2 | 939.3 | 941.9 | 941.1 |
Retained Earnings | 2,376 | 2,466 | 2,394 | 2,367 | 2,931 | 3,300 |
Total Common Shareholders' Equity | 3,515 | 3,615 | 3,540 | 3,509 | 4,076 | 4,442 |
Shareholders' Equity | 3,515 | 3,615 | 3,540 | 3,509 | 4,076 | 4,442 |
Total Liabilities & Equity | 5,195 | 5,314 | 5,214 | 5,028 | 5,509 | 5,910 |
Total Debt | 1,459 | 1,528 | 1,498 | 1,371 | 1,284 | 1,320 |
Net Cash (Debt) | -1,348 | -1,396 | -1,427 | -1,298 | -1,208 | -1,215 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.02 | -12.44 | -12.67 | -11.53 | -10.74 | -10.80 |
Book Value | 3,515 | 3,615 | 3,540 | 3,509 | 4,076 | 4,442 |
Book Value Per Share | 31.34 | 32.21 | 31.44 | 31.18 | 36.26 | 39.51 |
Tangible Book Value | 3,515 | 3,615 | 3,540 | 3,509 | 4,076 | 4,442 |
Tangible Book Value Per Share | 31.34 | 32.21 | 31.44 | 31.18 | 36.26 | 39.51 |