Equities

De La Rue PLC

De La Rue PLC

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  • Price (EUR)1.12
  • Today's Change-0.01 / -0.88%
  • Shares traded0.00
  • 1 Year change+72.31%
  • Beta--
Data delayed at least 15 minutes, as of Nov 13 2024.
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Balance sheet Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Mar 30 2024202420232022
ASSETS
Cash And Short Term Investments294024
Total Receivables, Net839095
Total Inventory424950
Prepaid expenses6.40--2.90
Other current assets, total0.702.403.30
Total current assets161182175
Property, plant & equipment, net96109116
Goodwill, net8.90--8.50
Intangibles, net283929
Long term investments----7.40
Note receivable - long term------
Other long term assets----0.10
Total assets294336379
LIABILITIES
Accounts payable57--45
Accrued expenses20--28
Notes payable/short-term debt000
Current portion long-term debt/capital leases2.503.002.70
Other current liabilities, total323131
Total current liabilities111126107
Total long term debt126129104
Total debt129132107
Deferred income tax1.902.802.40
Minority interest141618
Other liabilities, total53562.90
Total liabilities306330235
SHAREHOLDERS EQUITY
Common stock898989
Additional paid-in capital424242
Retained earnings (accumulated deficit)(148)(134)9.10
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total5.209.303.70
Total equity(12)6.70144
Total liabilities & shareholders' equity294336379
Total common shares outstanding196195195
Treasury shares - common primary issue000
Data Provided by LSEG
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