discoverIE Group plc (LON:DSCV)
London · Delayed Price · Currency is GBP · Price in GBX 813.00
-9.00 (-1.09%)
Aug 28, 2026, 5:15 PM GMT
discoverIE Group Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 125.3 | 139.3 | 110.8 | 83.9 | 108.8 |
Cash & Short-Term Investments | 125.3 | 139.3 | 110.8 | 83.9 | 108.8 |
Cash Growth | -10.05% | 25.72% | 32.06% | -22.89% | 272.60% |
Accounts Receivable | 73.4 | 63.5 | 69.3 | 62.4 | 63.8 |
Other Receivables | 12 | 9.6 | 17 | 10.7 | 12.8 |
Receivables | 85.4 | 73.1 | 86.3 | 73.1 | 76.6 |
Inventory | 85.4 | 82.9 | 80.1 | 90 | 77.8 |
Prepaid Expenses | 3.4 | 2.8 | 3.8 | 2.8 | 3 |
Other Current Assets | - | - | 6.7 | - | - |
Total Current Assets | 299.5 | 298.1 | 287.7 | 249.8 | 266.2 |
Property, Plant & Equipment | 57.3 | 50.4 | 41.1 | 44.4 | 45.4 |
Goodwill | 249.2 | 244.2 | 231.7 | 188.1 | 175.7 |
Other Intangible Assets | 81.3 | 92.2 | 97.8 | 83.9 | 87.6 |
Long-Term Deferred Tax Assets | 7.3 | 10.1 | 9.9 | 11.2 | 9.2 |
Other Long-Term Assets | - | - | 0.5 | 8.3 | 8.6 |
Total Assets | 694.6 | 695 | 668.7 | 585.7 | 592.7 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 49.4 | 42.3 | 44.7 | 51.6 | 56 |
Accrued Expenses | 31.4 | 28.1 | 32.4 | 32.6 | 15 |
Short-Term Debt | 95.6 | 95 | 78.7 | 39.9 | 71.9 |
Current Portion of Long-Term Debt | - | - | - | - | -0.5 |
Current Portion of Leases | 6.5 | 6.2 | 5.7 | 4 | 4.7 |
Current Income Taxes Payable | 8.4 | 8.2 | 8.3 | 10.4 | 7.7 |
Current Unearned Revenue | 1.7 | 1.7 | 1.2 | - | - |
Other Current Liabilities | 13.2 | 14 | 14.4 | 12.7 | 35.5 |
Total Current Liabilities | 206.2 | 195.5 | 185.4 | 151.2 | 190.3 |
Long-Term Debt | 110.2 | 138.6 | 136.1 | 86.7 | 67.6 |
Long-Term Leases | 27.5 | 21.2 | 14.4 | 14.8 | 16.4 |
Pension & Post-Retirement Benefits | 0.2 | 0.5 | - | - | - |
Long-Term Deferred Tax Liabilities | 17.1 | 21 | 23 | 21.1 | 21.1 |
Other Long-Term Liabilities | 4.8 | 10.2 | 8.2 | 8.3 | 6.9 |
Total Liabilities | 366 | 387 | 367.1 | 282.1 | 302.3 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 4.9 | 4.8 | 4.8 | 4.8 | 4.7 |
Additional Paid-In Capital | 192.1 | 192 | 192 | 192 | 192 |
Retained Earnings | 132.4 | 114.1 | 104 | 98.3 | 78.3 |
Comprehensive Income & Other | -0.8 | -2.9 | 0.8 | 8.5 | 15.4 |
Shareholders' Equity | 328.6 | 308 | 301.6 | 303.6 | 290.4 |
Total Liabilities & Equity | 694.6 | 695 | 668.7 | 585.7 | 592.7 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 239.8 | 261 | 234.9 | 145.4 | 160.1 |
Net Cash (Debt) | -114.5 | -121.7 | -124.1 | -61.5 | -51.3 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.16 | -1.24 | -1.26 | -0.63 | -0.54 |
Filing Date Shares Outstanding | 96.13 | 96.06 | 95.94 | 95.67 | 95.29 |
Total Common Shares Outstanding | 96.13 | 96.06 | 95.94 | 95.67 | 95.29 |
Working Capital | 93.3 | 102.6 | 102.3 | 98.6 | 75.9 |
Book Value Per Share | 3.42 | 3.21 | 3.14 | 3.17 | 3.05 |
Tangible Book Value | -1.9 | -28.4 | -27.9 | 31.6 | 27.1 |
Tangible Book Value Per Share | -0.02 | -0.30 | -0.29 | 0.33 | 0.28 |
Land | 7.4 | 7.3 | 7.3 | 9.4 | 0.4 |
Buildings | - | - | - | - | 8.4 |
Machinery | 46.5 | 43.3 | 41.3 | 43.1 | 37 |
Leasehold Improvements | 6.9 | 6.5 | 5.2 | 4.1 | 3.9 |
Order Backlog | 165 | 161 | 175 | - | 224 |