DLN.L Balance Sheet Statement


* In Millions (except for per share items) of GBP
Developer Mode:
Period Ending: 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: 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 160700000 162800000 139800000 153800000 116000000 170300000 67900000 69700000 71000000 88600000 55200000 186000000 44900000 64000000 56700000 80700000 40800000 27000000 17400000 20300000 20700000 15400000 12400000 10700000 9300000 9100000 8900000 11675000 10987000 12986000 11968000 12037000 15024000 9389000 9944000 17996000 2135000 240000
Cash and Short Term Investments 26900000 68500000 50700000 54500000 18300000 87000000 17700000 6500000 14800000 12500000 4400000 3500000 7200000 19000000 10500000 10300000 -6600000 14700000 4500000 4500000 0 0 0 0 0 0 0 0 38000 245000 45000 29000 2576000 64000 22000 9488000 84000 25000
Cash & Equivalents 26900000 68500000 50700000 54500000 18300000 87000000 17700000 6500000 14800000 12500000 4400000 3500000 7200000 19000000 10500000 10300000 -6600000 14700000 4500000 4500000 0 0 0 0 0 0 0 0 38000 245000 45000 29000 2576000 64000 22000 9488000 84000 25000
Short Term Investments -5000000 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 54000 0 0
Receivables 10700000 10600000 31600000 58400000 14800000 18500000 11500000 28000000 4500000 11200000 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
Inventory 41700000 32600000 12900000 40700000 36300000 25300000 11700000 10500000 24000000 22600000 0 0 0 1000000 7500000 9400000 0 0 0 0 6600000 5400000 2600000 2200000 2600000 2600000 2700000 5462000 7316000 9118000 8970000 9351000 10181000 7760000 8649000 6702000 820000 0
Other Current Assets 81400000 51100000 44600000 200000 46600000 39500000 27000000 24700000 27700000 42300000 50800000 182500000 37700000 44000000 38700000 61000000 47400000 12300000 12900000 15800000 14100000 10000000 9800000 8500000 6700000 6500000 6200000 6213000 3633000 3623000 2953000 2657000 2267000 1565000 1273000 1806000 1231000 215000
Total Assets 5509400000 5892000000 5531400000 5633100000 5349800000 5038100000 5054900000 5063600000 4225500000 3436500000 2936400000 2715400000 2489800000 2000100000 2181100000 2772500000 1334300000 1058100000 946400000 827600000 853600000 849700000 783500000 614800000 481400000 320300000 274200000 236518000 155763000 106001000 76482000 89621000 104830000 108475000 75785000 51198000 13009000 6481000
Total Non-Current Assets 5348700000 5729200000 5391600000 5479300000 5233800000 4867800000 4987000000 4993900000 4154500000 3347900000 2881200000 2529400000 2444900000 1936100000 2124400000 2691800000 1293500000 1031100000 929000000 807300000 832900000 834300000 771100000 604100000 472100000 311200000 265300000 224843000 144776000 93015000 64514000 77584000 89806000 99086000 65841000 33202000 10874000 6241000
Property, Plant and Equipment 54300000 54000000 50200000 50200000 53100000 52200000 38100000 39100000 27200000 22200000 20300000 19400000 16700000 1400000 1200000 1400000 300000 400000 600000 807100000 832700000 834100000 771000000 604300000 472300000 310200000 264700000 224400000 144227000 92627000 63290000 77571000 85632000 94520000 60890000 32340000 10838000 6241000
Goodwill and Intangible Assets 0 -51100000 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 54000 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
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
Long Term Investments 48900000 51100000 900000 1300000 29100000 39700000 36000000 30700000 7400000 5100000 0 0 0 0 0 0 0 0 0 0 0 200000 100000 -200000 -200000 1000000 600000 443000 549000 388000 1224000 13000 4174000 4566000 4951000 808000 0 0
Other Long Term Assets 5245500000 5675200000 5340500000 5427800000 5151600000 4775900000 4912900000 4924100000 4119900000 3320600000 2860900000 2510000000 2428200000 1934700000 2123200000 2690400000 1293200000 1030700000 928400000 200000 200000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 36000 0
Total Current Liabilities 169200000 193000000 107800000 113700000 253900000 89000000 112000000 126400000 261100000 86700000 84100000 106300000 73700000 72100000 161500000 244500000 34800000 25800000 26900000 65300000 33400000 37000000 79400000 25300000 19700000 17900000 15400000 13797000 13028000 9171000 11551000 10944000 7939000 8073000 12346000 5394000 3056000 337000
Accounts Payable 400000 3200000 2500000 7200000 1400000 2000000 2000000 200000 2200000 8900000 7900000 70900000 63400000 59000000 47600000 48000000 32500000 20700000 22900000 3100000 8400000 3300000 3800000 2800000 3400000 3000000 2400000 1702000 1405000 2081000 2059000 4944000 4682000 5756000 3834000 1899000 1543000 184000
Notes Payable/Short Term Debt 20200000 63500000 -47000000 -44800000 148400000 -39800000 -38900000 -34800000 170500000 0 0 32500000 5600000 5900000 106600000 120600000 2200000 2000000 1300000 35400000 1400000 1600000 50100000 2000000 500000 1500000 1700000 224000 3596000 2150000 5922000 5557000 2830000 1929000 8155000 3159000 1375000 30000
Tax Payables 12700000 8500000 4500000 2400000 4600000 2100000 8100000 1700000 4200000 1400000 1900000 1300000 3300000 5400000 7100000 75400000 0 3000000 2600000 2700000 2400000 9100000 2100000 2700000 1800000 2200000 1300000 1378000 1592000 395000 245000 0 0 0 0 0 0 0
Deferred Revenue 75500000 59500000 47000000 44800000 42700000 39800000 38900000 34800000 0 0 0 -63800000 -61500000 -57300000 -45300000 -42200000 -27900000 -18900000 -21200000 -3100000 -8400000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 60400000 58300000 100800000 104100000 56800000 84900000 101900000 124500000 84200000 76400000 74300000 65400000 62900000 59100000 45500000 42700000 28000000 19000000 21300000 27200000 29600000 23000000 23400000 17800000 14000000 11200000 10000000 10493000 6435000 4545000 3325000 443000 427000 388000 357000 336000 138000 123000
Total Liabilities 1433900000 1450200000 1216300000 1156200000 1086400000 844900000 1055500000 1068200000 1149800000 1066000000 1018400000 1000900000 995100000 836200000 966100000 930600000 550900000 451900000 450900000 350000000 341600000 316000000 321200000 232600000 162500000 106700000 118800000 104347000 59018000 42611000 34999000 31861000 32077000 24262000 12579000 5786000 4864000 464000
Total Non-Current Liabilities 1264700000 1257200000 1108500000 1042500000 832500000 755900000 943500000 941800000 888700000 979300000 934300000 894600000 921400000 764100000 804600000 686100000 516100000 426100000 424000000 284700000 308200000 279000000 241800000 207300000 142800000 88800000 103400000 90550000 45990000 33440000 23448000 20917000 24138000 16189000 233000 392000 1808000 127000
Total Long Term Debt 1263900000 1256500000 1099800000 1036100000 826800000 744900000 922500000 918200000 857600000 961700000 879200000 835500000 889400000 733900000 769300000 672500000 347600000 316600000 310200000 270900000 295400000 269400000 233300000 207300000 142800000 88700000 103200000 90172000 45488000 32812000 22812000 20312000 23625000 15538000 0 0 1511000 0
Deferred Tax Liabilities Non-Current 600000 -59500000 500000 1200000 1800000 2300000 3100000 5500000 5000000 1000000 0 5200000 5900000 5900000 7200000 10800000 167200000 105200000 78400000 11500000 10200000 8800000 7700000 0 0 100000 200000 378000 502000 628000 636000 605000 513000 651000 233000 392000 294000 2000
Other Long Term Liabilities 200000 60200000 8200000 5200000 3900000 8700000 17900000 18100000 26100000 16600000 55100000 53900000 26100000 24300000 28100000 2800000 1300000 4300000 35400000 2300000 2600000 800000 800000 0 0 0 0 0 0 0 0 0 0 0 0 0 3000 125000
Total Equity 4075500000 4441800000 4263200000 4421200000 4201900000 4128300000 3932300000 3922500000 3012200000 2304000000 1860400000 1662700000 1448800000 1127200000 1179600000 1782000000 783400000 606200000 495500000 477600000 512000000 533700000 462300000 382200000 318900000 213600000 155400000 132171000 96745000 63390000 41483000 57760000 72753000 84213000 63206000 45412000 8145000 5986000
Retained Earnings (Accumulated Deficit) 2931400000 3299700000 3124500000 3286400000 3063200000 2990600000 2787900000 2777700000 1880600000 1180000000 756100000 558200000 367500000 48500000 95000000 706000000 620900000 446200000 338500000 112600000 92800000 83400000 44900000 38900000 24300000 19100000 11400000 6750000 5064000 2537000 6257000 6135000 6328000 7259000 3371000 1672000 791000 763000
Accumulated Other Comprehensive Income/(Loss) 31400000 30600000 28900000 25700000 33000000 20100000 27600000 30100000 0 0 0 0 0 0 0 0 0 0 0 0 0 -400000 -1000000 -1000000 -500000 -500000 -500000 -500000 0 0 0 0 0 0 0 0 0 0
Common Stock 5600000 5600000 5600000 5600000 5600000 5600000 5600000 5600000 5100000 5000000 5000000 5000000 5000000 5000000 5000000 5000000 2600000 2600000 2600000 2600000 2600000 2600000 2600000 2600000 2600000 2100000 1900000 1941000 1553000 582000 388000 388000 388000 388000 388000 388000 162000 162000
Total Liabilities & Shareholders' Equity 5509400000 5892000000 5531400000 5633100000 5349800000 5038100000 5054900000 5063600000 4225500000 3436500000 2936400000 2715400000 2489800000 2000100000 2181100000 2772500000 1334300000 1058100000 946400000 827600000 853600000 849700000 783500000 614800000 481400000 320300000 274200000 236518000 155763000 106001000 76482000 89621000 104830000 108475000 75785000 51198000 13009000 6481000
Total Investments 43900000 51100000 900000 1300000 29100000 39700000 36000000 30700000 7400000 5100000 10200000 9700000 8400000 6400000 7600000 5100000 5400000 1800000 1800000 200000 200000 200000 100000 -200000 -200000 1000000 600000 443000 549000 388000 1224000 13000 4174000 4566000 4951000 862000 36000 0
Total Debt 1284100000 1320000000 1099800000 1036100000 975200000 744900000 922500000 918200000 1028100000 961700000 879200000 868000000 895000000 739800000 875900000 793100000 349800000 318600000 311500000 306300000 296800000 271000000 283400000 209300000 143300000 90200000 104900000 90396000 49084000 34962000 28734000 25869000 26455000 17467000 8155000 3159000 2886000 30000
Net Debt 1257200000 1251500000 1049100000 981600000 956900000 657900000 904800000 911700000 1013300000 949200000 874800000 864500000 887800000 720800000 865400000 782800000 356400000 303900000 307000000 301800000 296800000 271000000 283400000 209300000 143300000 90200000 104900000 90396000 49046000 34717000 28689000 25840000 23879000 17403000 8133000 -6329000 2802000 5000

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