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
Trading Asset Securities	-	2	-	-	-
Cash & Short-Term Investments	336	315	270	275	141
Cash Growth	6.67%	16.67%	-1.82%	95.03%	-
Accounts Receivable	378	467	524	418	525
Other Receivables	107	172	123	82	85
Receivables	485	639	647	500	610
Inventory	431	510	498	436	437
Prepaid Expenses	25	10	11	12	11
Other Current Assets	27	43	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	388	401	424	422	422
Goodwill	1,093	1,107	1,605	1,508	1,550
Other Intangible Assets	1,004	1,221	1,448	1,548	1,783
Long-Term Accounts Receivable	5	6	7	7	6
Long-Term Deferred Tax Assets	157	146	99	87	141
Long-Term Deferred Charges	32	37	42	42	49
Other Long-Term Assets	48	65	65	80	4
Total Assets	5,707	6,251	9,787	10,044	10,431
Accounts Payable	577	698	714	579	621
Accrued Expenses	390	473	447	150	191
Short-Term Debt	13	2	2,176	2,547	2,602
Current Portion of Leases	29	25	25	23	23
Current Income Taxes Payable	65	100	109	111	120
Current Unearned Revenue	1	4	7	8	10
Other Current Liabilities	167	144	170	521	524
Total Current Liabilities	1,242	1,446	3,648	3,939	4,091
Long-Term Debt	1,291	1,161	-	-	-
Long-Term Leases	103	126	134	140	149
Long-Term Deferred Tax Liabilities	199	248	293	268	260
Other Long-Term Liabilities	149	201	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	2,620	4,885	-	-
Treasury Stock	-7	-7	-	-	-
Comprehensive Income & Other	-133	-80	69	-230	-133
Total Common Equity	2,266	2,547	4,954	4,802	4,775
Minority Interest	39	36	39	33	29
Shareholders' Equity	2,305	2,583	4,993	4,835	4,804
Total Liabilities & Equity	5,707	6,251	9,787	10,044	10,431
Total Debt	1,436	1,314	2,335	2,710	2,774
Net Cash (Debt)	-1,100	-999	-2,065	-2,435	-2,633
Net Cash Per Share	-0.82	-0.73	-1.51	-	-
Filing Date Shares Outstanding	1,347	1,388	1,393	-	-
Total Common Shares Outstanding	1,347	1,388	1,393	-	-
Working Capital	62	71	-2,198	-2,709	-2,882
Book Value Per Share	1.68	1.84	3.56	-	-
Tangible Book Value	169	219	1,901	1,746	1,442
Tangible Book Value Per Share	0.13	0.16	1.36	-	-
Land	704	687	659	-	-
Machinery	2,179	2,071	2,005	-	-

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.