Dolphin Capital Investors Ltd
LSE:DCI
Dolphin Capital Investors Ltd
LSE:DCI
Price:
4.55
GBX
3.41%
Market Closed
Market Cap:
£41.2m
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Dolphin Capital Investors Ltd
LSE:DCI
|
VG |
|
A
|
Avisa Diagnostics Inc
CNSX:AVBT
|
US |
Balance Sheet
Balance Sheet Decomposition
Dolphin Capital Investors Ltd
Dolphin Capital Investors Ltd
Balance Sheet Decomposition is not available for
Dolphin Capital Investors Ltd
Dolphin Capital Investors Ltd
Balance Sheet
Dolphin Capital Investors Ltd
Dolphin Capital Investors Ltd
Currency: EUR
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
293
|
191
|
45
|
14
|
19
|
31
|
22
|
7
|
31
|
42
|
5
|
2
|
8
|
3
|
2
|
5
|
2
|
1
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
31
|
42
|
5
|
2
|
8
|
3
|
2
|
5
|
2
|
1
|
0
|
|
| Cash Equivalents |
293
|
191
|
45
|
14
|
19
|
31
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
20
|
562
|
461
|
334
|
351
|
299
|
39
|
65
|
52
|
37
|
30
|
31
|
0
|
61
|
60
|
57
|
57
|
57
|
57
|
|
| Total Receivables |
14
|
31
|
44
|
44
|
33
|
43
|
41
|
21
|
21
|
15
|
3
|
4
|
0
|
1
|
1
|
1
|
10
|
5
|
3
|
|
| Accounts Receivables |
14
|
1
|
31
|
29
|
22
|
27
|
2
|
2
|
21
|
15
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
5
|
3
|
|
| Other Receivables |
0
|
31
|
12
|
15
|
12
|
16
|
39
|
19
|
0
|
0
|
2
|
3
|
0
|
1
|
1
|
1
|
8
|
0
|
0
|
|
| Other Current Assets |
1
|
4
|
5
|
5
|
0
|
0
|
0
|
8
|
0
|
70
|
163
|
130
|
107
|
2
|
0
|
0
|
0
|
24
|
24
|
|
| Total Current Assets |
327
|
789
|
555
|
396
|
403
|
373
|
102
|
101
|
104
|
165
|
201
|
168
|
115
|
67
|
63
|
62
|
69
|
86
|
84
|
|
| PP&E Net |
0
|
52
|
73
|
71
|
80
|
103
|
119
|
144
|
177
|
187
|
88
|
88
|
12
|
3
|
5
|
9
|
15
|
42
|
43
|
|
| PP&E Gross |
0
|
52
|
73
|
71
|
80
|
103
|
119
|
144
|
177
|
187
|
88
|
88
|
12
|
3
|
5
|
9
|
15
|
42
|
0
|
|
| Accumulated Depreciation |
0
|
12
|
11
|
11
|
13
|
19
|
21
|
21
|
18
|
32
|
17
|
22
|
8
|
18
|
18
|
17
|
15
|
4
|
0
|
|
| Goodwill |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
1
|
1
|
2
|
7
|
5
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
278
|
1 559
|
1 544
|
1 395
|
1 297
|
1 210
|
680
|
607
|
688
|
532
|
177
|
139
|
116
|
157
|
138
|
118
|
89
|
71
|
59
|
|
| Other Long-Term Assets |
0
|
2
|
3
|
2
|
3
|
4
|
3
|
4
|
4
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
606
N/A
|
2 404
+297%
|
2 176
-9%
|
1 866
-14%
|
1 790
-4%
|
1 695
-5%
|
910
-46%
|
859
-6%
|
975
+13%
|
886
-9%
|
466
-47%
|
395
-15%
|
244
-38%
|
226
-7%
|
205
-9%
|
189
-8%
|
173
-9%
|
199
+15%
|
187
-6%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
13
|
48
|
34
|
18
|
18
|
18
|
10
|
28
|
44
|
0
|
43
|
16
|
6
|
6
|
9
|
6
|
7
|
11
|
14
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
63
|
88
|
82
|
94
|
179
|
36
|
16
|
27
|
33
|
13
|
21
|
17
|
7
|
6
|
5
|
5
|
3
|
5
|
|
| Other Current Liabilities |
0
|
155
|
86
|
65
|
45
|
37
|
29
|
25
|
18
|
29
|
38
|
40
|
18
|
3
|
0
|
0
|
0
|
7
|
7
|
|
| Total Current Liabilities |
14
|
267
|
208
|
164
|
157
|
234
|
75
|
69
|
89
|
120
|
94
|
77
|
42
|
16
|
15
|
11
|
12
|
21
|
26
|
|
| Long-Term Debt |
7
|
233
|
288
|
299
|
302
|
283
|
105
|
161
|
222
|
194
|
82
|
72
|
3
|
3
|
6
|
23
|
14
|
22
|
22
|
|
| Deferred Income Tax |
43
|
167
|
150
|
127
|
120
|
104
|
46
|
57
|
55
|
30
|
24
|
20
|
8
|
11
|
8
|
7
|
7
|
3
|
3
|
|
| Minority Interest |
32
|
200
|
166
|
38
|
41
|
36
|
32
|
25
|
30
|
35
|
18
|
5
|
6
|
6
|
7
|
9
|
8
|
4
|
4
|
|
| Other Liabilities |
0
|
12
|
22
|
22
|
25
|
41
|
17
|
24
|
21
|
25
|
14
|
28
|
21
|
21
|
20
|
20
|
20
|
21
|
22
|
|
| Total Liabilities |
97
N/A
|
880
+812%
|
832
-5%
|
650
-22%
|
646
-1%
|
699
+8%
|
274
-61%
|
335
+22%
|
417
+25%
|
404
-3%
|
232
-43%
|
201
-14%
|
80
-60%
|
57
-28%
|
57
-1%
|
70
+24%
|
61
-13%
|
72
+19%
|
78
+8%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
3
|
5
|
6
|
6
|
6
|
7
|
6
|
6
|
6
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
| Retained Earnings |
110
|
685
|
505
|
395
|
322
|
161
|
120
|
18
|
52
|
97
|
345
|
385
|
414
|
418
|
439
|
460
|
467
|
452
|
471
|
|
| Additional Paid In Capital |
395
|
833
|
833
|
813
|
813
|
826
|
499
|
499
|
499
|
570
|
570
|
570
|
570
|
570
|
570
|
570
|
570
|
570
|
570
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
1
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
0
|
0
|
0
|
0
|
|
| Total Equity |
509
N/A
|
1 524
+199%
|
1 344
-12%
|
1 216
-10%
|
1 144
-6%
|
996
-13%
|
636
-36%
|
524
-18%
|
557
+6%
|
482
-14%
|
234
-51%
|
194
-17%
|
165
-15%
|
170
+3%
|
149
-12%
|
119
-20%
|
112
-6%
|
126
+13%
|
108
-14%
|
|
| Total Liabilities & Equity |
606
N/A
|
2 404
+297%
|
2 176
-9%
|
1 866
-14%
|
1 790
-4%
|
1 695
-5%
|
910
-46%
|
859
-6%
|
975
+13%
|
886
-9%
|
466
-47%
|
395
-15%
|
244
-38%
|
226
-7%
|
205
-9%
|
189
-8%
|
173
-9%
|
199
+15%
|
187
-6%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
340
|
518
|
495
|
627
|
627
|
665
|
642
|
642
|
642
|
905
|
905
|
905
|
905
|
905
|
905
|
905
|
905
|
905
|
905
|
|
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