discoverIE Group plc (LON:DSCV)
London · Delayed Price · Currency is GBP · Price in GBX 818.00
-15.00 (-1.80%)
Aug 10, 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 | 85.7 | 74.4 | 88.8 | 74.6 | 78 |
Inventory | 85.4 | 82.9 | 80.1 | 90 | 77.8 |
Other Current Assets | 3.1 | 1.5 | 8 | 1.3 | 1.6 |
Total Current Assets | 299.5 | 298.1 | 287.7 | 249.8 | 266.2 |
Net Property, Plant & Equipment | 57.3 | 50.4 | 41.1 | 44.4 | 45.4 |
Other Intangible Assets | 81.3 | 92.2 | 97.8 | 83.9 | 87.6 |
Goodwill | 249.2 | 244.2 | 231.7 | 188.1 | 175.7 |
Other Long-Term Assets | 7.3 | 10.1 | 10.4 | 19.5 | 17.8 |
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 | 91.9 | 81.1 | 87.5 | 95.2 | 104.8 |
Current Portion of Long-Term Debt | 95.6 | 95 | 78.7 | - | - |
Current Portion of Leases | 6.5 | 6.2 | 5.7 | 4 | 4.7 |
Other Current Liabilities | 12.2 | 13.2 | 13.5 | 52 | 80.8 |
Total Current Liabilities | 206.2 | 195.5 | 185.4 | 151.2 | 190.3 |
Long-Term Debt | 110.2 | 138.6 | 136.1 | - | - |
Long-Term Leases | 27.5 | 21.2 | 14.4 | 14.8 | 16.4 |
Other Long-Term Liabilities | 22.1 | 31.7 | 31.2 | 116.1 | 95.6 |
Total Long-Term Liabilities | 159.8 | 191.5 | 181.7 | 130.9 | 112 |
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 | 195 | 194.9 | 194.9 | 194.9 | 202.5 |
Accumulated Other Comprehensive Income | -3.7 | -5.8 | -2.1 | 5.6 | 4.9 |
Retained Earnings | 132.4 | 114.1 | 104 | 98.3 | 78.3 |
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 | 18.8 | 21.1 |
Net Cash (Debt) | -114.5 | -121.7 | -124.1 | 65.1 | 87.7 |
Net Cash Growth | - | - | - | -25.77% | 1038.96% |
Net Cash Per Share | -1.16 | -1.24 | -1.26 | 0.66 | 0.92 |
Book Value | 328.6 | 308 | 301.6 | 303.6 | 290.4 |
Book Value Per Share | 3.34 | 3.13 | 3.07 | 3.09 | 3.03 |
Tangible Book Value | -1.9 | -28.4 | -27.9 | 31.6 | 27.1 |
Tangible Book Value Per Share | -0.02 | -0.29 | -0.28 | 0.32 | 0.28 |