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

78.70000 GBp

2.2

2.88%

Last update Aug 22, 4:29 PM BST

Market closed

Day range

78.70000

76.38600

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	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	5.7B	6.0B	6.3B	6.9B
Current assets	1.3B	1.5B	1.5B	1.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	336M	298M	313M	300M
Other short term investments	18M	19M	—	—
Accounts receivable	369M	625M	460M	720M
Other receivables	91M	—	158M	—
Inventory	431M	480M	510M	495M
Prepaid assets	25M	—	10M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	9M	20M	45M	53M
Other current assets	—	—	—	—
Non current assets	4.4B	4.5B	4.7B	5.2B
Properties	704M	—	687M	—
Land and improvements	—	—	—	—
Machinery furniture equipment	2.2B	—	2.1B	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-1.2B	—	-1.0B	—
Goodwill	3.2B	2.2B	3.5B	2.9B
Investment properties	—	—	—	—
Financial assets	9M	20M	8M	22M
Intangible assets	1.0B	—	1.3B	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	3.4B	3.6B	3.7B	3.9B
Current liabilities	1.2B	1.4B	1.4B	1.5B
Accounts payable	577M	1.1B	698M	1.2B
Accrued expenses	—	—	—	—
Short term debt	42M	32M	27M	30M
Deferred revenue	—	—	—	—
Tax payable	112M	95M	133M	126M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	2.2B	2.2B	2.2B	2.4B
Long term provisions	117M	156M	182M	214M
Long term debt	1.4B	1.3B	1.3B	1.3B
Provision for risks and charges	18M	16M	18M	14M
Deferred liabilities	199M	235M	248M	360M
Derivative product liabilities	14M	10M	4M	1M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	14M	14M	14M	14M
Retained earnings	2.4B	2.5B	2.6B	2.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	2.3B	2.4B	2.6B	3.0B
Additional paid in capital	—	0	0	1.1B
Treasury stock	7M	7M	7M	7M
Minority interest	39M	34M	36M	39M