Dowlais Group Plc (DWL) - Financials, balance sheet (annual)

78.70000 GBp

2.2

2.88%

Last update Aug 22, 4:29 PM BST

Market closed

Day range

78.70000

76.38610

79.40000

Previous close

76.5

Open

77.5

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Dowlais Group Plc

78.70

2.20

2.88%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	5.7B	6.3B	9.8B	10.0B
Current assets	1.3B	1.5B	1.5B	1.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	336M	313M	270M	275M
Other short term investments	18M	—	—	—
Accounts receivable	369M	460M	638M	398M
Other receivables	91M	158M	116M	95M
Inventory	431M	510M	498M	436M
Prepaid assets	25M	10M	11M	12M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	9M	45M	24M	7M
Other current assets	—	—	—	—
Non current assets	4.4B	4.7B	8.4B	8.8B
Properties	704M	687M	659M	611M
Land and improvements	—	—	—	—
Machinery furniture equipment	2.2B	2.1B	2.0B	1.7B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-1.2B	-1.0B	-843M	-568M
Goodwill	3.2B	3.5B	4.7B	4.6B
Investment properties	—	—	—	—
Financial assets	9M	8M	9M	1M
Intangible assets	1.0B	1.3B	1.5B	1.6B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	3.4B	3.7B	4.8B	5.2B
Current liabilities	1.2B	1.4B	3.6B	3.9B
Accounts payable	577M	698M	1.2B	579M
Accrued expenses	—	—	—	—
Short term debt	42M	27M	2.2B	2.6B
Deferred revenue	—	—	—	—
Tax payable	112M	133M	109M	129M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	2.2B	2.2B	1.1B	1.3B
Long term provisions	117M	182M	186M	230M
Long term debt	1.4B	1.3B	134M	140M
Provision for risks and charges	18M	18M	28M	14M
Deferred liabilities	199M	248M	293M	268M
Derivative product liabilities	14M	4M	2M	3M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	14M	14M	0	5.0B
Retained earnings	2.4B	2.6B	4.9B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	2.3B	2.6B	5.0B	4.8B
Additional paid in capital	—	0	0	—
Treasury stock	7M	7M	0	—
Minority interest	39M	36M	39M	33M