discoverIE Group plc (LON: DSCV)
London
· Delayed Price · Currency is GBP · Price in GBX707.00
-4.00 (-0.56%)
Dec 23, 2024, 4:35 PM BST
discoverIE Group Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 115.6 | 110.8 | 83.9 | 108.8 | 29.2 | 36.8 | Upgrade
|
| Cash & Short-Term Investments | 115.6 | 110.8 | 83.9 | 108.8 | 29.2 | 36.8 | Upgrade
|
| Cash Growth | -5.79% | 32.06% | -22.89% | 272.60% | -20.65% | 60.70% | Upgrade
|
| Accounts Receivable | 81.7 | 69.3 | 62.4 | 63.8 | 75.5 | 80.3 | Upgrade
|
| Other Receivables | 1 | 17 | 10.7 | 12.8 | 8.6 | 9 | Upgrade
|
| Receivables | 82.7 | 86.3 | 73.1 | 76.6 | 84.1 | 89.3 | Upgrade
|
| Inventory | 78.7 | 80.1 | 90 | 77.8 | 67.7 | 68.4 | Upgrade
|
| Prepaid Expenses | - | 3.8 | 2.8 | 3 | 2.6 | 2.9 | Upgrade
|
| Other Current Assets | 4.9 | 6.7 | - | - | - | - | Upgrade
|
| Total Current Assets | 281.9 | 287.7 | 249.8 | 266.2 | 183.6 | 197.4 | Upgrade
|
| Property, Plant & Equipment | 41.7 | 41.1 | 44.4 | 45.4 | 45.9 | 46.3 | Upgrade
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| Goodwill | 227.2 | 231.7 | 188.1 | 175.7 | 127.9 | 117.3 | Upgrade
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| Other Intangible Assets | 89.4 | 97.8 | 83.9 | 87.6 | 62.9 | 64.9 | Upgrade
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| Long-Term Deferred Tax Assets | 8.3 | 9.9 | 11.2 | 9.2 | 7.9 | 6.1 | Upgrade
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| Other Long-Term Assets | 0.2 | 0.5 | 8.3 | 8.6 | - | 1.8 | Upgrade
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| Total Assets | 648.7 | 668.7 | 585.7 | 592.7 | 428.2 | 433.8 | Upgrade
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| Accounts Payable | 77.8 | 44.7 | 51.6 | 56 | 56.8 | 57.1 | Upgrade
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| Accrued Expenses | - | 33.6 | 32.6 | 15 | 12.2 | 10.9 | Upgrade
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| Short-Term Debt | 84.9 | 78.7 | 39.9 | 71.9 | 1 | 2 | Upgrade
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| Current Portion of Long-Term Debt | -0.5 | - | - | -0.5 | -0.2 | 2.3 | Upgrade
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| Current Portion of Leases | 5.4 | 5.7 | 4 | 4.7 | 4.8 | 5.3 | Upgrade
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| Current Income Taxes Payable | 8.1 | 8.3 | 10.4 | 7.7 | 5.6 | 5.5 | Upgrade
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| Other Current Liabilities | 4.8 | 14.4 | 12.7 | 35.5 | 27.6 | 20.5 | Upgrade
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| Total Current Liabilities | 180.5 | 185.4 | 151.2 | 190.3 | 107.8 | 103.6 | Upgrade
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| Long-Term Debt | 129.9 | 136.1 | 86.7 | 67.6 | 75.6 | 93.8 | Upgrade
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| Long-Term Leases | 15.7 | 14.4 | 14.8 | 16.4 | 16.7 | 14.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 21.7 | 23 | 21.1 | 21.1 | 12.5 | 13.4 | Upgrade
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| Other Long-Term Liabilities | 4.2 | 8.2 | 8.3 | 6.9 | 6.2 | 7.8 | Upgrade
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| Total Liabilities | 352.1 | 367.1 | 282.1 | 302.3 | 219.8 | 233.3 | Upgrade
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| Common Stock | 4.8 | 4.8 | 4.8 | 4.7 | 4.4 | 4.4 | Upgrade
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| Additional Paid-In Capital | 192 | 192 | 192 | 192 | 138.8 | 138.8 | Upgrade
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| Retained Earnings | 107.8 | 104 | 98.3 | 78.3 | 48 | 36.8 | Upgrade
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| Comprehensive Income & Other | -8 | 0.8 | 8.5 | 15.4 | 17.2 | 20.5 | Upgrade
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| Shareholders' Equity | 296.6 | 301.6 | 303.6 | 290.4 | 208.4 | 200.5 | Upgrade
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| Total Liabilities & Equity | 648.7 | 668.7 | 585.7 | 592.7 | 428.2 | 433.8 | Upgrade
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| Total Debt | 235.4 | 234.9 | 145.4 | 160.1 | 97.9 | 118.1 | Upgrade
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| Net Cash (Debt) | -119.8 | -124.1 | -61.5 | -51.3 | -68.7 | -81.3 | Upgrade
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| Net Cash Per Share | -1.22 | -1.26 | -0.63 | -0.54 | -0.74 | -0.94 | Upgrade
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| Filing Date Shares Outstanding | 96.06 | 95.94 | 95.67 | 95.29 | 88.77 | 89.46 | Upgrade
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| Total Common Shares Outstanding | 96.06 | 95.94 | 95.67 | 95.29 | 88.77 | 88.71 | Upgrade
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| Working Capital | 101.4 | 102.3 | 98.6 | 75.9 | 75.8 | 93.8 | Upgrade
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| Book Value Per Share | 3.09 | 3.14 | 3.17 | 3.05 | 2.35 | 2.26 | Upgrade
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| Tangible Book Value | -20 | -27.9 | 31.6 | 27.1 | 17.6 | 18.3 | Upgrade
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| Tangible Book Value Per Share | -0.21 | -0.29 | 0.33 | 0.28 | 0.20 | 0.21 | Upgrade
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| Land | - | 5.5 | 9.4 | 0.4 | 0.8 | 0.8 | Upgrade
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| Buildings | - | - | - | 8.4 | 9.9 | 10.6 | Upgrade
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| Machinery | - | 44 | 43.1 | 37 | 34.6 | 32.8 | Upgrade
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| Leasehold Improvements | - | 5.7 | 4.1 | 3.9 | 4.4 | 4 | Upgrade
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| Order Backlog | - | 175 | - | 224 | - | 158 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.