Derwent London Plc (LON:DLN)
London · Delayed Price · Currency is GBP · Price in GBX 2,048.00
-2.00 (-0.10%)
Aug 28, 2026, 4:52 PM GMT
Derwent London Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
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 |
Property, Plant & Equipment | 4,701 | 4,897 | 4,722 | 4,601 | 5,056 | 5,415 |
Cash & Equivalents | 110.9 | 131.7 | 71.4 | 73 | 76.6 | 105.5 |
Accounts Receivable | 4.4 | 4.4 | 13.3 | 10.4 | 4.9 | 6.9 |
Other Receivables | 9.4 | 1.7 | 3.6 | 3.2 | 7.6 | 28.8 |
Investment In Debt and Equity Securities | - | - | - | 2.9 | - | - |
Other Current Assets | 174.3 | 74.2 | 200.2 | 98.4 | 125.8 | 140.7 |
Trading Asset Securities | - | - | 0.6 | - | - | - |
Deferred Long-Term Tax Assets | - | - | - | - | - | 0.3 |
Other Long-Term Assets | 194.4 | 205 | 202.8 | 238.8 | 238.2 | 212.2 |
Total Assets | 5,195 | 5,314 | 5,214 | 5,028 | 5,509 | 5,910 |
Liabilities
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 |
Current Portion of Long-Term Debt | - | 231.6 | 174.1 | 82.9 | - | 0.4 |
Current Portion of Leases | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 51.2 |
Long-Term Debt | 1,406 | 1,255 | 1,269 | 1,233 | 1,229 | 1,238 |
Long-Term Leases | 52.5 | 40.5 | 34.2 | 34.2 | 34.5 | 19.4 |
Accounts Payable | 7.8 | 8 | 0.6 | 0.7 | 0.4 | 3.2 |
Accrued Expenses | 82 | 81.6 | 85.5 | 62.7 | 70 | 45.5 |
Current Income Taxes Payable | - | 1.2 | 7.3 | 3.3 | 0.9 | 0.5 |
Current Unearned Revenue | 50.8 | 47 | 50 | 50.8 | 48.2 | 41.9 |
Other Current Liabilities | 31.2 | 30.3 | 31.5 | 30.6 | 29.5 | 55.6 |
Long-Term Deferred Tax Liabilities | 2.6 | 2.3 | 0.8 | 0.1 | 0.6 | - |
Other Long-Term Liabilities | 46.1 | 0.4 | 0.4 | 0.3 | 0.2 | 0.3 |
Total Liabilities | 1,679 | 1,698 | 1,674 | 1,519 | 1,434 | 1,468 |
Shareholders' Equity
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 |
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 |
Retained Earnings | 2,376 | 2,466 | 2,394 | 2,367 | 2,931 | 3,300 |
Comprehensive Income & Other | 937.3 | 947.3 | 943.2 | 939.3 | 941.9 | 941.1 |
Total Common 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 |
Additional Metrics
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 |
Total Debt | 1,459 | 1,528 | 1,498 | 1,371 | 1,284 | 1,321 |
Net Cash (Debt) | -1,348 | -1,396 | -1,426 | -1,298 | -1,208 | -1,215 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.01 | -12.44 | -12.67 | -11.56 | -10.76 | -10.81 |
Filing Date Shares Outstanding | 112.14 | 112.29 | 112.29 | 112.29 | 112.29 | 112.21 |
Total Common Shares Outstanding | 112.14 | 112.29 | 112.29 | 112.29 | 112.27 | 112.21 |
Book Value Per Share | 31.35 | 32.20 | 31.52 | 31.25 | 36.30 | 39.59 |
Tangible Book Value | 3,515 | 3,615 | 3,540 | 3,509 | 4,076 | 4,442 |
Tangible Book Value Per Share | 31.35 | 32.20 | 31.52 | 31.25 | 36.30 | 39.59 |