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Derwent London (DWVYF)

PNK: DWVYF · Real-Time Price · USD

22.90

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Derwent London Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	15.4M	83.2M	13.9M	39.1M	26.9M	32.8M	68.5M	60M	50.7M	201.8M	54.5M	31.5M	18.3M	21.4M	87M	102.8M	17.7M	12.7M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	36.9M	35.8M	39.2M	43.9M	51.3M	51.1M	900K	900K	1.3M	1.3M	2.8M	29.1M	41.6M	39.7M	38.5M	36M	32.9M
Other Long-Term Assets	4.9B	201.7M	4.76B	5.06B	5.25B	5.79B	5.67B	5.39B	5.18B	5.36B	5.43B	5.32B	5.15B	4.97B	4.78B	4.74B	4.91B	5.1B
Receivables	42.4M	8.7M	n/a	n/a	n/a	115.4M	-16.3M	26.1M	27.5M	26M	58.4M	9.8M	10.7M	9.1M	7.1M	132M	5.1M	4.5M
Inventory	133.2M	95.3M	68.9M	50.7M	41.7M	32.5M	32.6M	9.2M	12.9M	36.5M	40.7M	40.6M	36.3M	28.5M	25.3M	14.1M	11.7M	9.6M
Other Current Assets	57M	45.2M	95.3M	102.3M	87.7M	41.1M	72.7M	50.6M	53.6M	57M	38M	33.6M	40.3M	36.8M	40.7M	24.7M	23M	21.1M
Total Current Assets	263.4M	232.4M	185M	200.8M	160.7M	144.2M	162.8M	144.7M	304.8M	314.8M	153.8M	129M	116M	108.2M	170.3M	160.8M	67.9M	63M
Property-Plant & Equipment	52M	4.52B	49.9M	51.4M	54.3M	54.5M	54M	51.6M	50.2M	50M	50.2M	52.2M	53.1M	52.7M	52.2M	50.5M	38.1M	39.6M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	-51.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	4.95B	4.76B	4.84B	5.15B	5.35B	5.9B	5.73B	5.44B	5.23B	5.41B	5.48B	5.37B	5.23B	5.06B	4.87B	4.83B	4.99B	5.17B
Total Assets	5.21B	4.99B	5.03B	5.35B	5.51B	6.04B	5.89B	5.58B	5.53B	5.73B	5.63B	5.5B	5.35B	5.17B	5.04B	4.99B	5.05B	5.23B
Account Payables	28.7M	8M	32.8M	10.2M	22.8M	7.3M	3.2M	4.9M	2.5M	17.6M	7.2M	3.1M	1.4M	1.8M	2M	2.5M	2M	5.1M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	194.1M	100.5M	102.9M	20M	19.7M	14.6M	12.3M	n/a	n/a	n/a	n/a	2.3M	148.4M	n/a	n/a	28M	n/a	n/a
Other Current Liabilities	135.3M	335.3M	108.4M	115M	111.3M	81.9M	79.8M	92.4M	79.6M	88.1M	84.3M	85.8M	81.7M	88.5M	67.1M	73M	85.2M	92.2M
Total Current Liabilities	369.4M	455.2M	251.4M	184.5M	169.2M	142.5M	193M	136.4M	107.8M	116.1M	113.7M	114M	253.9M	121.8M	89M	125.3M	112M	114.5M
Long-Term Debt	1.27B	1.11B	1.23B	1.26B	1.23B	1.36B	1.24B	992.3M	1.03B	1.13B	976.6M	971M	766.1M	786.9M	730.8M	794.4M	898.6M	997.4M
Other Long-Term Liabilities	400K	300K	400K	200K	800K	200K	700K	4.1M	8.2M	9.1M	5.2M	4M	3.9M	4.9M	8.7M	12.6M	17.9M	30.8M
Total Long-Term Liabilities	1.3B	1.11B	1.27B	1.29B	1.26B	1.38B	1.26B	1.06B	1.11B	1.2B	1.04B	1.04B	832.5M	850.1M	755.9M	823.7M	943.5M	1.06B
Total Liabilities	1.67B	1.57B	1.52B	1.48B	1.43B	1.52B	1.45B	1.2B	1.22B	1.32B	1.16B	1.15B	1.09B	971.9M	844.9M	949M	1.06B	1.17B
Total Debt	1.5B	1.22B	1.37B	1.31B	1.28B	1.39B	1.32B	1.06B	1.1B	1.19B	1.04B	1.03B	975.2M	842.9M	744.9M	836.5M	922.5M	1.02B
Common Stock	5.6M	5.6M	5.6M	5.6M	5.6M	5.6M	5.6M	5.6M	5.6M	5.6M	5.6M	5.6M	5.6M	5.6M	5.6M	5.6M	5.6M	5.6M
Retained Earnings	2.39B	2.28B	2.37B	2.73B	2.93B	3.38B	3.3B	3.19B	3.12B	3.22B	3.29B	3.16B	3.06B	3B	2.99B	2.84B	2.79B	2.84B
Comprehensive Income	n/a	937.9M	939.3M	938.6M	941.9M	940.8M	941.1M	938.5M	939.4M	935.6M	936.2M	937.5M	943.5M	941.6M	942.9M	940.9M	950.4M	952.7M
Shareholders Equity	3.54B	3.42B	3.51B	3.87B	4.08B	4.52B	4.44B	4.33B	4.26B	4.35B	4.42B	4.29B	4.2B	4.13B	4.13B	3.98B	3.93B	3.99B
Total Investments	n/a	36.9M	35.8M	39.2M	43.9M	51.3M	51.1M	900K	900K	1.3M	1.3M	2.8M	29.1M	41.6M	39.7M	38.5M	36M	32.9M