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DSCV Discoverie Group Plc

735.00
22.00 (3.09%)
Last Updated: 08:48:39
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End March 30 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 236.7M271.8M302.3M328.3M433.8M428.2M592.7M585.7M
Total Current Assets 128.3M149.6M165.9M179.1M197.4M183.6M266.2M249.8M
Cash and Equivalents 19.9M22.2M21.9M22.9M36.8M29.2M108.8M83.9M
Total Non-Current Assets 101.9M123.8M126.8M134.7M200.5M208.4M290.4M303.6M
Total Liabilities 134.8M148M175.5M193.6M233.3M219.8M302.3M282.1M
Total Current Liabilities 61.7M78.4M94M96M103.6M107.8M190.3M151.2M
Total Non-Current Liabilities 130.3M120.5M149.4M182.1M238.2M204.3M196M232.4M
Total Equity 101.9M123.8M126.8M134.7M200.5M208.4M290.4M303.6M
Common Equity 3.2M3.5M3.6M3.7M4.4M4.4M4.7M4.8M
Retained Earnings 4.5M1.4M9.9M18.8M36.8M48M78.3M98.3M

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