DLN.L Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of GBP

Period Ending:	2023 (Q4) 12-31	2023 (Q2) 06-30	2022 (Q4) 12-31	2022 (Q2) 06-30	2021 (Q4) 12-31	2021 (Q2) 06-30	2020 (Q4) 12-31
Report Filing:	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	1234
Total Current Assets	185000000	200800000	214900000	259600000	281900000	307800000	1234
Cash and Short Term Investments	73000000	98400000	76600000	32799999	68500000	60000000	1234
Cash & Equivalents	73000000	98400000	76600000	32799999	68500000	60000000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	12400000	17900000	10700000	19400000	10600000	30400000	1234
Inventory	68900000	50700000	41700000	32500000	32600000	9200000	1234
Other Current Assets	30700000	33800000	85900000	174900001	170200000	208200000	1234
Total Assets	5028000000	5346600000	5509400000	6041500000	5892000000	5584200000	1234
Total Non-Current Assets	4843000000	4942700000	5100200000	5601700000	5466300000	5121100000	1234
Property, Plant and Equipment	49900000	51400000	54300000	54500000	54000000	51600000	1234
Goodwill and Intangible Assets	0	0	0	0	5045900000	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	38700000	44900000	48900000	54000000	51100000	900000	1234
Other Long Term Assets	4754400000	4846400000	4997000000	5493200000	315300000	5068600000	1234
Total Current Liabilities	251400000	184500000	169200000	142500000	210600000	136400000	1234
Accounts Payable	32800000	10200000	400000	7300000	3200000	4900000	1234
Notes Payable/Short Term Debt	103300000	20400000	20200000	14600000	63500000	131500000	1234
Tax Payables	3300000	5000000	12700000	1200000	8500000	4000000	1234
Deferred Revenue	77800000	80000000	75500000	43400000	41900000	42400000	1234
Other Current Liabilities	34200000	68900000	60400000	76000000	93500000	-46400000	1234
Total Liabilities	1519200000	1477400000	1433900000	1522700000	1450200000	1201300000	1234
Total Non-Current Liabilities	1267800000	1258300000	1229400000	1359300000	1237500000	995700000	1234
Total Long Term Debt	1233200000	1258300000	1229400000	1359300000	1237100000	992300000	1234
Deferred Tax Liabilities Non-Current	100000	100000	600000	1100000	-129800000	1100000	1234
Other Long Term Liabilities	34500000	-100000	-600000	-1100000	130200000	2300000	1234
Total Equity	3508800000	3869200000	4075500000	4518800000	4441800000	4382900000	1234
Non-Controlling Interest	0	0	0	0	0	52200000	1234
Total Stockholders' Equity	3508800000	3869200000	4075500000	4518800000	4441800000	4330700000	1234
Retained Earnings (Accumulated Deficit)	3277800000	2728400000	3841900000	3375800000	4210200000	3192200000	1234
Accumulated Other Comprehensive Income/(Loss)	15700000	938600000	15400000	940800000	15100000	938500000	1234
Common Stock	5600000	5600000	5600000	5600000	5600000	5600000	1234
Additional Paid in Capital	202200000	196600000	202200000	196600000	210900000	194400000	1234
Total Liabilities & Shareholders' Equity	5028000000	5346600000	5509400000	6041500000	5892000000	5584200000	1234
Total Investments	38700000	44900000	48900000	54000000	51100000	900000	1234
Total Debt	1370700000	1313100000	1284100000	1393500000	1320000000	1059700000	1234
Net Debt	1297700000	1214700000	1207500000	1360700001	1251500000	999700000	1234

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