Derwent London Plc (DLN.L) Balance Sheet Annual - Discounting Cash Flows
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Derwent London Plc
DLN.L (LSE)
  • Financials

  • Derwent London Plc Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of GBP
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Report Filing: 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Total Current Assets 289.1 185 214.9 281.9 304.8 272.4 116 170.3 67.9 69.7 71 93.4 55.2 186 44.9 64 56.7 80.7 40.8 27 17.4 20.3 20.7 15.4 12.4 10.7 9.3 9.1 8.9 11.68 10.99 12.99 11.97 12.04 15.02 9.39 9.94 18 2.13 0.24
Cash and Short Term Investments 71.4 73 76.6 105.5 50.7 54.5 18.3 87 17.7 6.5 14.8 12.5 4.4 3.5 7.2 19 10.5 10.3 -6.6 14.7 4.5 4.5 0 0 0 0 0 0 0 0 0.038 0.245 0.045 0.029 2.58 0.064 0.022 9.49 0.084 0.025
Cash & Equivalents 71.4 73 76.6 105.5 50.7 54.5 18.3 87 17.7 6.5 14.8 12.5 4.4 3.5 7.2 19 10.5 10.3 -6.6 14.7 4.5 4.5 0 0 0 0 0 0 0 0 0.038 0.245 0.045 0.029 2.58 0.064 0.022 9.49 0.084 0.025
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.054 0 0
Receivables 13.3 12.4 10.7 10.6 27.5 12.3 10.7 7.1 5.1 28 12.8 35.6 0 29.5 27.4 38.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 133.2 68.9 41.7 32.6 12.9 40.7 36.3 25.3 11.7 10.5 24 22.6 0 0 0 1 7.5 9.4 0 0 0 0 6.6 5.4 2.6 2.2 2.6 2.6 2.7 5.46 7.32 9.12 8.97 9.35 10.18 7.76 8.65 6.7 0.82 0
Other Current Assets 71.2 30.7 85.9 133.2 213.7 164.9 50.7 50.9 33.4 24.7 19.4 22.7 50.8 153 10.3 5.9 38.7 61 47.4 12.3 12.9 15.8 14.1 10 9.8 8.5 6.7 6.5 6.2 6.21 3.63 3.62 2.95 2.66 2.27 1.56 1.27 1.81 1.23 0.215
Total Assets 5,214 5,028 5,509 5,910 5,531 5,633 5,350 5,038 5,055 5,064 4,226 3,436 2,936 2,715 2,490 2,000 2,181 2,772 1,334 1,058 946.4 827.6 853.6 849.7 783.5 614.8 481.4 320.3 274.2 236.5 155.8 106 76.48 89.62 104.8 108.5 75.78 51.2 13.01 6.48
Total Non-Current Assets 4,925 4,843 5,100 5,466 5,080 5,226 5,110 4,763 4,878 4,902 4,076 3,270 2,881 2,529 2,445 1,936 2,124 2,692 1,294 1,031 929 807.3 832.9 834.3 771.1 604.1 472.1 311.2 265.3 224.8 144.8 93.02 64.51 77.58 89.81 99.09 65.84 33.2 10.87 6.24
Property, Plant and Equipment 4,722 49.9 54.3 54 50.2 50.2 5,081 4,723 4,842 4,871 4,068 3,265 20.3 19.4 16.7 1.4 1.2 1.4 0.3 0.4 0.6 807.1 832.7 834.1 771 604.3 472.3 310.2 264.7 224.4 144.2 92.63 63.29 77.57 85.63 94.52 60.89 32.34 10.84 6.24
Goodwill and Intangible Assets 0 0 0 5,067 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.054 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 35.8 48.9 51.1 0.9 1.3 29.1 39.7 36 30.7 7.4 5.1 0 0 0 0 0 0 0 0 0 0 0 0.2 0.1 -0.2 -0.2 1 0.6 0.443 0.549 0.388 1.22 0.013 4.17 4.57 4.95 0.808 0 0
Deferred Tax Assets 0 0 0 0.3 0 0 0 0 0 0 0 0 0.5 3.5 7.2 19 10.5 10.3 0 14.7 4.5 4.5 0 0 0 0 0 0 0 0 0.038 0.245 0.045 0.029 2.58 0.064 0.022 9.49 0.084 0.025
Other Long Term Assets 202.8 4,757 4,997 294.3 5,029 5,174 0 0 0 0 0 0 2,860 2,506 2,421 1,916 2,113 2,680 1,293 1,016 923.9 -4.3 0.2 0 0 0 0 0 0 0 -0.038 -0.245 -0.045 -0.029 -2.58 -0.064 -0.022 -9.49 -0.048 -0.025
Total Current Liabilities 369.4 251.4 169.2 210.6 107.8 113.7 253.9 89 112 126.4 261.1 86.7 84.1 106.3 73.7 72.1 161.5 244.5 34.8 25.8 26.9 65.3 33.4 37 79.4 25.3 19.7 17.9 15.4 13.8 13.03 9.17 11.55 10.94 7.94 8.07 12.35 5.39 3.06 0.337
Accounts Payable 0.6 0.7 22.8 3.2 2.5 7.2 1.4 2 2 0.2 2.2 8.9 7.9 7.1 1.9 1.7 2.3 5.8 4.6 1.8 1.7 3.1 8.4 3.3 3.8 2.8 3.4 3 2.4 1.7 1.41 2.08 2.06 4.94 4.68 5.76 3.83 1.9 1.54 0.184
Notes Payable/Short Term Debt 194.5 103.3 20.2 63.9 105.3 106.5 105.7 0 0 0 170.5 0 0 32.5 5.6 5.9 106.6 120.6 2.2 2 1.3 35.4 1.4 1.6 50.1 2 0.5 1.5 1.7 0.224 3.6 2.15 5.92 5.56 2.83 1.93 8.15 3.16 1.38 0.03
Tax Payables 7.3 3.3 12.7 8.5 4.5 2.4 4.6 2.1 8.1 1.7 4.2 1.4 1.9 1.3 3.3 5.4 7.1 75.4 0 3 2.6 2.7 2.4 9.1 2.1 2.7 1.8 2.2 1.3 1.38 1.59 0.395 0.245 0 0 0 0 0 0 0
Deferred Revenue 0 0 75.5 59.5 47 44.8 42.7 39.8 38.9 34.8 -170.5 0 0 -63.8 -61.5 -57.3 -45.3 -42.2 -27.9 -18.9 -21.2 -3.1 -8.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 167 144.1 38 75.5 -51.5 -47.2 99.5 45.1 63 89.7 254.7 76.4 74.3 129.2 124.4 116.4 90.8 84.9 55.9 37.9 42.5 27.2 29.6 23 23.4 17.8 14 11.2 10 10.49 6.43 4.54 3.33 0.443 0.427 0.388 0.357 0.336 0.138 0.123
Total Liabilities 1,674 1,519 1,434 1,468 1,216 1,156 1,086 844.9 1,056 1,068 1,150 1,066 1,018 1,001 995.1 836.2 966.1 930.6 550.9 451.9 450.9 350 341.6 316 321.2 232.6 162.5 106.7 118.8 104.3 59.02 42.61 35 31.86 32.08 24.26 12.58 5.79 4.86 0.464
Total Non-Current Liabilities 1,305 1,268 1,229 1,238 1,039 980.3 769.7 738.7 915.9 912.6 874.5 969.4 934.3 894.6 921.4 764.1 804.6 686.1 516.1 426.1 424 284.7 308.2 279 241.8 207.3 142.8 88.8 103.4 90.55 45.99 33.44 23.45 20.92 24.14 16.19 0.233 0.392 1.81 0.127
Total Long Term Debt 1,304 1,267 1,264 1,256 1,100 1,036 826.8 757.2 934.8 930.5 857.6 961.7 879.2 835.5 889.4 741.3 769.3 672.5 347.6 316.6 310.2 270.9 295.4 269.4 233.3 207.3 142.8 88.7 103.2 90.17 45.49 32.81 22.81 20.31 23.62 15.54 0 0 1.51 0
Deferred Tax Liabilities Non-Current 0 0.1 0.6 -147.4 0.5 1.2 1.8 2.3 3.1 5.5 5 1 0 5.2 5.9 5.9 7.2 10.8 167.2 105.2 78.4 11.5 10.2 8.8 7.7 0 0 0.1 0.2 0.378 0.502 0.628 0.636 0.605 0.513 0.651 0.233 0.392 0.294 0.002
Deferred Revenue Non-Current 0 0 75.5 59.5 47 44.8 42.7 39.8 38.9 34.8 869.5 968.4 0 -801.1 -887.8 -732.2 -667.6 -556.9 -508 -418 -385.6 -243.9 1 -273.3 -187.1 0 0 0 0 0 0 0 0 0 0 0 0 0 1.11 0
Capital Lease Obligations 34.6 34.6 35 70.6 66.6 59.5 18 14.1 23.9 23.2 8.3 8.2 8.9 7.4 0 7.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities -33.4 -34.3 -145.6 -1.7 -175.1 -161.3 -119.6 -74.7 -84.8 -81.4 -865.9 -969.9 46.2 847.6 913.9 741.7 695.7 559.7 509.3 422.3 421 246.2 1.6 274.1 187.9 0 0 0 0 0 0 0 0 0 0 0 0 0 -1.11 0.125
Total Equity 3,540 3,509 4,076 4,442 4,315 4,477 4,263 4,193 3,999 3,995 3,076 2,370 1,918 1,714 1,495 1,164 1,215 1,842 783.4 606.2 495.5 477.6 512 533.7 462.3 382.2 318.9 213.6 155.4 132.2 96.75 63.39 41.48 57.76 72.75 84.21 63.21 45.41 8.14 5.99
Non-Controlling Interest 0 0 0 0 51.9 55.7 61.5 64.9 67.1 72.9 63.5 66.5 57.6 51.8 45.9 36.7 35.4 59.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 3,540 3,509 4,076 4,442 4,263 4,421 4,202 4,128 3,932 3,922 3,012 2,304 1,860 1,663 1,449 1,127 1,180 1,782 783.4 606.2 495.5 477.6 512 533.7 462.3 382.2 318.9 213.6 155.4 132.2 96.75 63.39 41.48 57.76 72.75 84.21 63.21 45.41 8.14 5.99
Retained Earnings 2,394 2,367 3,842 4,210 4,035 4,197 3,063 2,991 2,788 2,778 1,881 1,180 756.1 558.2 367.5 48.5 95 706 620.9 446.2 338.5 112.6 92.8 83.4 44.9 38.9 24.3 19.1 11.4 6.75 5.06 2.54 6.26 6.13 6.33 7.26 3.37 1.67 0.791 0.763
Accumulated Other Earnings 32.7 939.3 31.4 30.6 28.9 25.7 33 20.1 27.6 30.1 952.5 948.6 0 0 0 0 0 0 0 0 0 0 0 -0.4 -1 -1 -0.5 -0.5 -0.5 -0.5 0 0 0 0 0 0 0 0 0 0
Common Stock 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.1 5 5 5 5 5 5 5 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.1 1.9 1.94 1.55 0.582 0.388 0.388 0.388 0.388 0.388 0.388 0.162 0.162
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.031
Additional Paid in Capital 1,107 196.6 -713.9 -715.1 -716.8 -717.5 1,133 189.2 188.4 186.3 174 170.4 1,099 1,100 158.2 156.9 156.2 157 156.1 155.1 154.1 362.4 416.6 447.7 414.8 340.7 292 192.4 142.1 123.5 90.13 60.27 34.84 51.24 66.04 76.57 59.45 43.35 7.19 5.03
Total Liabilities & Total Equity 5,214 5,028 5,509 5,910 5,531 5,633 5,350 5,038 5,055 5,064 4,226 3,436 2,936 2,715 2,490 2,000 2,181 2,772 1,334 1,058 946.4 827.6 853.6 849.7 783.5 614.8 481.4 320.3 274.2 236.5 155.8 106 76.48 89.62 104.8 108.5 75.78 51.2 13.01 6.48
Total Liabilities & Shareholders' Equity 5,214 5,028 5,509 5,910 5,531 5,633 5,350 5,038 5,055 5,064 4,226 3,436 2,936 2,715 2,490 2,000 2,181 2,772 1,334 1,058 946.4 827.6 853.6 849.7 783.5 614.8 481.4 320.3 274.2 236.5 155.8 106 76.48 89.62 104.8 108.5 75.78 51.2 13.01 6.48
Total Investments 0 35.8 48.9 51.1 0.9 1.3 29.1 39.7 36 30.7 7.4 5.1 10.2 9.7 8.4 6.4 7.6 5.1 5.4 1.8 1.8 0.2 0.2 0.2 0.1 -0.2 -0.2 1 0.6 0.443 0.549 0.388 1.22 0.013 4.17 4.57 4.95 0.862 0.036 0
Total Debt 1,498 1,371 1,284 1,320 1,100 1,036 975.2 757.2 934.8 930.5 1,028 961.7 879.2 868 895 739.8 875.9 793.1 349.8 318.6 311.5 306.3 296.8 271 283.4 209.3 143.3 90.2 104.9 90.4 49.08 34.96 28.73 25.87 26.45 17.47 8.15 3.16 2.89 0.03
Net Debt 1,427 1,298 1,208 1,214 1,049 981.6 956.9 670.2 917.1 924 1,013 949.2 874.8 864.5 887.8 720.8 865.4 782.8 356.4 303.9 307 301.8 296.8 271 283.4 209.3 143.3 90.2 104.9 90.4 49.05 34.72 28.69 25.84 23.88 17.4 8.13 -6.33 2.8 0.005

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