Dowlais Group Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	298	313	270	275	141
Cash & Short-Term Investments	298	313	270	275	141
Cash Growth	-0.67%	15.93%	-1.82%	95.04%	-
Accounts Receivable	625	467	524	418	525
Other Receivables	43	172	123	82	85
Receivables	668	639	647	500	610
Inventory	480	510	498	436	437
Prepaid Expenses	-	10	11	12	11
Other Current Assets	39	45	24	7	10
Total Current Assets	1,485	1,517	1,450	1,230	1,209
Property, Plant & Equipment	1,707	1,751	1,821	1,742	1,972
Long-Term Investments	351	380	424	422	422
Goodwill	-	1,107	1,605	1,508	1,550
Other Intangible Assets	2,242	1,221	1,448	1,548	1,783
Long-Term Accounts Receivable	-	6	7	7	6
Long-Term Deferred Tax Assets	149	146	99	87	141
Long-Term Deferred Charges	-	37	42	42	49
Other Long-Term Assets	63	69	65	80	4
Total Assets	5,997	6,234	9,787	10,044	10,431
Accounts Payable	1,110	698	714	579	621
Accrued Expenses	-	494	447	150	191
Short-Term Debt	10	-	2,176	2,547	2,602
Current Portion of Long-Term Debt	-	2	-	-	-
Current Portion of Leases	22	25	25	23	23
Current Income Taxes Payable	95	100	109	111	120
Current Unearned Revenue	-	4	7	8	10
Other Current Liabilities	148	123	170	521	524
Total Current Liabilities	1,385	1,446	3,648	3,939	4,091
Long-Term Debt	1,203	1,158	-	-	-
Long-Term Leases	120	126	134	140	149
Long-Term Deferred Tax Liabilities	235	248	293	268	260
Other Long-Term Liabilities	182	204	216	259	379
Total Liabilities	3,575	3,668	4,794	5,209	5,627
Common Stock	14	14	-	5,032	4,908
Retained Earnings	2,495	2,603	4,885	-	-
Treasury Stock	-7	-7	-	-	-
Comprehensive Income & Other	-114	-80	69	-230	-133
Total Common Equity	2,388	2,530	4,954	4,802	4,775
Minority Interest	34	36	39	33	29
Shareholders' Equity	2,422	2,566	4,993	4,835	4,804
Total Liabilities & Equity	5,997	6,234	9,787	10,044	10,431
Total Debt	1,355	1,311	2,335	2,710	2,774
Net Cash (Debt)	-1,057	-998	-2,065	-2,435	-2,633
Net Cash Per Share	-0.78	-0.73	-1.51	-	-
Filing Date Shares Outstanding	1,357	1,388	1,393	-	-
Total Common Shares Outstanding	1,357	1,388	1,393	-	-
Working Capital	100	71	-2,198	-2,709	-2,882
Book Value Per Share	1.76	1.82	3.56	-	-
Tangible Book Value	146	202	1,901	1,746	1,442
Tangible Book Value Per Share	0.11	0.15	1.36	-	-
Buildings	-	687	659	-	-
Machinery	-	2,071	2,005	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.