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De La Rue PLC New (PK)

De La Rue PLC New (PK) (DELRF)

1.25
0.00
(0.00%)
Closed December 13 3:00PM

Income Statement

Balance Sheet

Cash Flow

Year End March 29 2024 20172018201920202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 451.1M328.6M375.3M407.6M377.1M378.5M336.2M294.3M
Total Current Assets 208.2M159.6M201.1M168.7M201.6M175.1M181.8M161.4M
Cash and Equivalents 15.4M15.5M12.2M14.6M25.7M24.3M40.3M29.3M
Total Non-Current Assets -142.8M-20.7M-29.2M93.2M111.4M161.8M22.6M2.6M
Total Liabilities 593.9M349.3M404.5M314.4M265.7M216.7M313.6M291.7M
Total Current Liabilities 345.3M252.7M321.6M290.1M154.6M107.3M126.2M110.8M
Total Non-Current Liabilities 248.6M96.6M82.9M35.4M198.3M213.5M316.1M307.2M
Total Equity -142.8M-20.7M-29.2M93.2M111.4M161.8M22.6M2.6M
Common Equity 46.8M47.1M47.7M47.8M88.8M88.8M88.8M89M
Retained Earnings -165.6M-43.9M-53.5M56.2M-14.9M35.1M-55.7M-70.2M

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