discoverIE Group plc (LON:DSCV)
London
· Delayed Price · Currency is GBP · Price in GBX 672.00
+1.00 (0.15%)
Jun 12, 2025, 10:59 AM BST
discoverIE Group Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 139.3 | 110.8 | 83.9 | 108.8 | 29.2 | Upgrade
|
| Cash & Short-Term Investments | 139.3 | 110.8 | 83.9 | 108.8 | 29.2 | Upgrade
|
| Cash Growth | 25.72% | 32.06% | -22.89% | 272.60% | -20.65% | Upgrade
|
| Accounts Receivable | 74.4 | 69.3 | 62.4 | 63.8 | 75.5 | Upgrade
|
| Other Receivables | 1.5 | 17 | 10.7 | 12.8 | 8.6 | Upgrade
|
| Receivables | 75.9 | 86.3 | 73.1 | 76.6 | 84.1 | Upgrade
|
| Inventory | 82.9 | 80.1 | 90 | 77.8 | 67.7 | Upgrade
|
| Prepaid Expenses | - | 3.8 | 2.8 | 3 | 2.6 | Upgrade
|
| Other Current Assets | - | 6.7 | - | - | - | Upgrade
|
| Total Current Assets | 298.1 | 287.7 | 249.8 | 266.2 | 183.6 | Upgrade
|
| Property, Plant & Equipment | 50.4 | 41.1 | 44.4 | 45.4 | 45.9 | Upgrade
|
| Goodwill | 244.2 | 231.7 | 188.1 | 175.7 | 127.9 | Upgrade
|
| Other Intangible Assets | 92.2 | 97.8 | 83.9 | 87.6 | 62.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.1 | 9.9 | 11.2 | 9.2 | 7.9 | Upgrade
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| Other Long-Term Assets | - | 0.5 | 8.3 | 8.6 | - | Upgrade
|
| Total Assets | 695 | 668.7 | 585.7 | 592.7 | 428.2 | Upgrade
|
| Accounts Payable | 81.1 | 44.7 | 51.6 | 56 | 56.8 | Upgrade
|
| Accrued Expenses | - | 33.6 | 32.6 | 15 | 12.2 | Upgrade
|
| Short-Term Debt | 95 | 78.7 | 39.9 | 71.9 | 1 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | -0.5 | -0.2 | Upgrade
|
| Current Portion of Leases | 6.2 | 5.7 | 4 | 4.7 | 4.8 | Upgrade
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| Current Income Taxes Payable | 8.2 | 8.3 | 10.4 | 7.7 | 5.6 | Upgrade
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| Other Current Liabilities | 5 | 14.4 | 12.7 | 35.5 | 27.6 | Upgrade
|
| Total Current Liabilities | 195.5 | 185.4 | 151.2 | 190.3 | 107.8 | Upgrade
|
| Long-Term Debt | 138.6 | 136.1 | 86.7 | 67.6 | 75.6 | Upgrade
|
| Long-Term Leases | 21.2 | 14.4 | 14.8 | 16.4 | 16.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 21 | 23 | 21.1 | 21.1 | 12.5 | Upgrade
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| Other Long-Term Liabilities | 10.2 | 8.2 | 8.3 | 6.9 | 6.2 | Upgrade
|
| Total Liabilities | 387 | 367.1 | 282.1 | 302.3 | 219.8 | Upgrade
|
| Common Stock | 4.8 | 4.8 | 4.8 | 4.7 | 4.4 | Upgrade
|
| Additional Paid-In Capital | 192 | 192 | 192 | 192 | 138.8 | Upgrade
|
| Retained Earnings | 114.1 | 104 | 98.3 | 78.3 | 48 | Upgrade
|
| Comprehensive Income & Other | -2.9 | 0.8 | 8.5 | 15.4 | 17.2 | Upgrade
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| Shareholders' Equity | 308 | 301.6 | 303.6 | 290.4 | 208.4 | Upgrade
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| Total Liabilities & Equity | 695 | 668.7 | 585.7 | 592.7 | 428.2 | Upgrade
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| Total Debt | 261 | 234.9 | 145.4 | 160.1 | 97.9 | Upgrade
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| Net Cash (Debt) | -121.7 | -124.1 | -61.5 | -51.3 | -68.7 | Upgrade
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| Net Cash Per Share | -1.24 | -1.26 | -0.63 | -0.54 | -0.74 | Upgrade
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| Filing Date Shares Outstanding | 96.06 | 95.94 | 95.67 | 95.29 | 88.77 | Upgrade
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| Total Common Shares Outstanding | 96.06 | 95.94 | 95.67 | 95.29 | 88.77 | Upgrade
|
| Working Capital | 102.6 | 102.3 | 98.6 | 75.9 | 75.8 | Upgrade
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| Book Value Per Share | 3.21 | 3.14 | 3.17 | 3.05 | 2.35 | Upgrade
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| Tangible Book Value | -28.4 | -27.9 | 31.6 | 27.1 | 17.6 | Upgrade
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| Tangible Book Value Per Share | -0.30 | -0.29 | 0.33 | 0.28 | 0.20 | Upgrade
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| Land | - | 5.5 | 9.4 | 0.4 | 0.8 | Upgrade
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| Buildings | - | - | - | 8.4 | 9.9 | Upgrade
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| Machinery | - | 44 | 43.1 | 37 | 34.6 | Upgrade
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| Leasehold Improvements | - | 5.7 | 4.1 | 3.9 | 4.4 | Upgrade
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| Order Backlog | 161 | 175 | - | 224 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.