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Dowlais Group plc (DWLAF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.8500-0.0800 (-8.60%)
As of 12:26PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
313,000
270,000
275,000
141,000
Total Cash
313,000
270,000
275,000
141,000
Net Receivables
460,000
511,000
398,000
516,000
Inventory
510,000
498,000
436,000
437,000
Total Current Assets
1,517,000
1,450,000
1,230,000
1,209,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,758,000
2,664,000
2,310,000
2,483,000
Accumulated Depreciation
-1,007,000
-843,000
-568,000
-511,000
Net property, plant and equipment
1,751,000
1,821,000
1,742,000
1,972,000
Goodwill
1,107,000
1,605,000
1,508,000
1,550,000
Intangible Assets
1,258,000
1,490,000
1,590,000
1,832,000
Total non-current assets
4,717,000
8,337,000
8,814,000
9,222,000
Total Assets
6,234,000
9,787,000
10,044,000
10,431,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,000
2,176,000
2,547,000
2,602,000
Accounts Payable
698,000
714,000
579,000
621,000
Total Current Liabilities
1,446,000
3,648,000
3,939,000
4,091,000
Non-current liabilities
Long Term Debt
1,158,000
0
-
-
Deferred taxes liabilities
248,000
293,000
268,000
260,000
Deferred revenues
-
8,000
12,000
3,000
Total non-current liabilities
2,222,000
1,146,000
1,270,000
1,536,000
Total Liabilities
3,668,000
4,794,000
5,209,000
5,627,000
Stockholders' Equity
Common Stock
14,000
0
5,032,000
4,908,000
Retained Earnings
2,603,000
4,885,000
-
-
Total stockholders' equity
2,530,000
4,954,000
4,802,000
4,775,000
Total liabilities and stockholders' equity
6,234,000
9,787,000
10,044,000
10,431,000