Dowlais Group plc (LON:DWL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
55.05
-3.25 (-5.58%)
Apr 4, 2025, 12:39 PM BST

Dowlais Group Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
336313270275141
Cash & Short-Term Investments
336313270275141
Cash Growth
7.35%15.93%-1.82%95.03%-
Accounts Receivable
485467524418525
Other Receivables
251721238285
Receivables
510639647500610
Inventory
431510498436437
Prepaid Expenses
-10111211
Other Current Assets
274524710
Total Current Assets
1,3041,5171,4501,2301,209
Property, Plant & Equipment
1,6761,7511,8211,7421,972
Long-Term Investments
385380424422422
Goodwill
-1,1071,6051,5081,550
Other Intangible Assets
2,1291,2211,4481,5481,783
Long-Term Accounts Receivable
-6776
Long-Term Deferred Tax Assets
1571469987141
Long-Term Deferred Charges
-37424249
Other Long-Term Assets
566965804
Total Assets
5,7076,2349,78710,04410,431
Accounts Payable
961698714579621
Accrued Expenses
18494447150191
Short-Term Debt
--2,1762,5472,602
Current Portion of Long-Term Debt
132---
Current Portion of Leases
2925252323
Current Income Taxes Payable
65100109111120
Current Unearned Revenue
-47810
Other Current Liabilities
156123170521524
Total Current Liabilities
1,2421,4463,6483,9394,091
Long-Term Debt
1,2911,158---
Long-Term Leases
103126134140149
Long-Term Deferred Tax Liabilities
199248293268260
Other Long-Term Liabilities
149204216259379
Total Liabilities
3,4023,6684,7945,2095,627
Common Stock
1414-5,0324,908
Retained Earnings
2,3922,6034,885--
Treasury Stock
-7-7---
Comprehensive Income & Other
-133-8069-230-133
Total Common Equity
2,2662,5304,9544,8024,775
Minority Interest
3936393329
Shareholders' Equity
2,3052,5664,9934,8354,804
Total Liabilities & Equity
5,7076,2349,78710,04410,431
Total Debt
1,4361,3112,3352,7102,774
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
1,3331,3881,393--
Total Common Shares Outstanding
1,3331,3881,393--
Working Capital
6271-2,198-2,709-2,882
Book Value Per Share
1.701.823.56--
Tangible Book Value
1372021,9011,7461,442
Tangible Book Value Per Share
0.100.151.36--
Buildings
-687659--
Machinery
-2,0712,005--
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.