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Derwent London Plc (DWVYF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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24.55-1.33 (-5.14%)
At close: 09:30AM EDT
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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
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
13,900
26,900
68,500
50,700
-
Total Cash
13,900
26,900
68,500
50,700
-
Net Receivables
10,400
4,900
6,900
27,500
-
Inventory
68,900
41,700
32,600
12,900
-
Other Current Assets
-
-
-
-
200
Total Current Assets
185,000
160,100
179,100
139,800
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
55,300
58,600
58,100
53,900
-
Accumulated Depreciation
-5,400
-4,300
-4,100
-3,700
-
Net property, plant and equipment
49,900
54,300
54,000
50,200
-
Total non-current assets
4,843,000
5,348,700
5,730,500
5,391,600
-
Total Assets
5,028,000
5,509,400
5,909,600
5,531,400
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
102,900
19,700
12,300
0
-
Accounts Payable
32,800
22,800
3,200
2,500
-
Total Current Liabilities
251,400
169,200
210,600
107,800
-
Non-current liabilities
Long Term Debt
1,233,200
1,229,400
1,237,100
1,033,200
-
Deferred taxes liabilities
100
600
0
500
-
Total non-current liabilities
1,267,800
1,264,700
1,257,200
1,108,500
-
Total Liabilities
1,519,200
1,433,900
1,467,800
1,216,300
-
Stockholders' Equity
Common Stock
5,600
5,600
5,600
5,600
-
Retained Earnings
2,367,300
2,931,400
3,299,700
3,124,500
-
Total stockholders' equity
3,508,800
4,075,500
4,441,800
4,263,200
-
Total liabilities and stockholders' equity
5,028,000
5,509,400
5,909,600
5,531,400
-