Dowlais Group plc (LON:DWL)
55.05
-3.25 (-5.58%)
Apr 4, 2025, 12:39 PM BST
Dowlais Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 336 | 313 | 270 | 275 | 141 |
Cash & Short-Term Investments | 336 | 313 | 270 | 275 | 141 |
Cash Growth | 7.35% | 15.93% | -1.82% | 95.03% | - |
Accounts Receivable | 485 | 467 | 524 | 418 | 525 |
Other Receivables | 25 | 172 | 123 | 82 | 85 |
Receivables | 510 | 639 | 647 | 500 | 610 |
Inventory | 431 | 510 | 498 | 436 | 437 |
Prepaid Expenses | - | 10 | 11 | 12 | 11 |
Other Current Assets | 27 | 45 | 24 | 7 | 10 |
Total Current Assets | 1,304 | 1,517 | 1,450 | 1,230 | 1,209 |
Property, Plant & Equipment | 1,676 | 1,751 | 1,821 | 1,742 | 1,972 |
Long-Term Investments | 385 | 380 | 424 | 422 | 422 |
Goodwill | - | 1,107 | 1,605 | 1,508 | 1,550 |
Other Intangible Assets | 2,129 | 1,221 | 1,448 | 1,548 | 1,783 |
Long-Term Accounts Receivable | - | 6 | 7 | 7 | 6 |
Long-Term Deferred Tax Assets | 157 | 146 | 99 | 87 | 141 |
Long-Term Deferred Charges | - | 37 | 42 | 42 | 49 |
Other Long-Term Assets | 56 | 69 | 65 | 80 | 4 |
Total Assets | 5,707 | 6,234 | 9,787 | 10,044 | 10,431 |
Accounts Payable | 961 | 698 | 714 | 579 | 621 |
Accrued Expenses | 18 | 494 | 447 | 150 | 191 |
Short-Term Debt | - | - | 2,176 | 2,547 | 2,602 |
Current Portion of Long-Term Debt | 13 | 2 | - | - | - |
Current Portion of Leases | 29 | 25 | 25 | 23 | 23 |
Current Income Taxes Payable | 65 | 100 | 109 | 111 | 120 |
Current Unearned Revenue | - | 4 | 7 | 8 | 10 |
Other Current Liabilities | 156 | 123 | 170 | 521 | 524 |
Total Current Liabilities | 1,242 | 1,446 | 3,648 | 3,939 | 4,091 |
Long-Term Debt | 1,291 | 1,158 | - | - | - |
Long-Term Leases | 103 | 126 | 134 | 140 | 149 |
Long-Term Deferred Tax Liabilities | 199 | 248 | 293 | 268 | 260 |
Other Long-Term Liabilities | 149 | 204 | 216 | 259 | 379 |
Total Liabilities | 3,402 | 3,668 | 4,794 | 5,209 | 5,627 |
Common Stock | 14 | 14 | - | 5,032 | 4,908 |
Retained Earnings | 2,392 | 2,603 | 4,885 | - | - |
Treasury Stock | -7 | -7 | - | - | - |
Comprehensive Income & Other | -133 | -80 | 69 | -230 | -133 |
Total Common Equity | 2,266 | 2,530 | 4,954 | 4,802 | 4,775 |
Minority Interest | 39 | 36 | 39 | 33 | 29 |
Shareholders' Equity | 2,305 | 2,566 | 4,993 | 4,835 | 4,804 |
Total Liabilities & Equity | 5,707 | 6,234 | 9,787 | 10,044 | 10,431 |
Total Debt | 1,436 | 1,311 | 2,335 | 2,710 | 2,774 |
Net Cash (Debt) | -1,100 | -998 | -2,065 | -2,435 | -2,633 |
Net Cash Per Share | -0.82 | -0.73 | -1.51 | - | - |
Filing Date Shares Outstanding | 1,333 | 1,388 | 1,393 | - | - |
Total Common Shares Outstanding | 1,333 | 1,388 | 1,393 | - | - |
Working Capital | 62 | 71 | -2,198 | -2,709 | -2,882 |
Book Value Per Share | 1.70 | 1.82 | 3.56 | - | - |
Tangible Book Value | 137 | 202 | 1,901 | 1,746 | 1,442 |
Tangible Book Value Per Share | 0.10 | 0.15 | 1.36 | - | - |
Buildings | - | 687 | 659 | - | - |
Machinery | - | 2,071 | 2,005 | - | - |
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.