Directa Plus PLC
LSE:DCTA

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Directa Plus PLC
LSE:DCTA
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Price: 13 GBX
Market Cap: £13.6m

Balance Sheet

Balance Sheet Decomposition
Directa Plus PLC

Balance Sheet
Directa Plus PLC

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Balance Sheet
Currency: EUR
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
1
2
2
11
7
6
11
7
11
6
0
5
Cash
1
2
2
11
7
6
11
7
11
6
0
5
Total Receivables
0
1
1
1
1
2
3
3
3
4
4
2
Accounts Receivables
0
0
1
0
1
1
2
2
2
3
0
1
Other Receivables
0
1
0
1
1
1
1
1
1
1
0
1
Inventory
0
2
0
1
1
1
1
1
1
1
1
1
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Assets
1
4
3
12
9
8
15
11
16
11
8
8
PP&E Net
0
1
1
1
1
1
5
4
4
4
3
3
PP&E Gross
0
1
1
1
1
1
5
4
4
4
0
3
Accumulated Depreciation
0
0
1
1
1
2
2
3
4
4
0
6
Intangible Assets
3
1
2
2
2
1
2
2
1
1
1
1
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
5
N/A
7
+43%
7
-1%
15
+135%
12
-22%
11
-8%
22
+101%
18
-19%
22
+23%
17
-24%
13
-22%
12
-10%
Liabilities
Accounts Payable
0
0
1
1
1
1
1
1
1
1
0
1
Accrued Liabilities
0
0
0
0
0
0
0
1
1
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
6
0
0
0
0
1
0
1
1
1
Other Current Liabilities
0
0
1
0
0
0
3
2
0
1
0
1
Total Current Liabilities
1
1
8
1
2
2
6
5
2
3
4
3
Long-Term Debt
0
3
1
0
0
0
0
2
3
2
2
1
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
1
0
0
0
0
0
1
1
2
2
1
0
Other Liabilities
0
0
0
0
0
0
1
1
1
1
0
0
Total Liabilities
2
N/A
4
+102%
8
+103%
2
-79%
2
+16%
3
+32%
8
+194%
8
-1%
8
-2%
7
-6%
7
-3%
5
-34%
Equity
Common Stock
0
1
1
0
0
0
0
0
0
0
0
0
Retained Earnings
2
2
6
7
10
14
18
22
25
30
34
40
Additional Paid In Capital
4
4
4
20
20
22
31
31
39
39
39
47
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
3
N/A
2
-3%
2
N/A
14
N/A
10
-27%
8
-17%
14
+70%
10
-30%
14
+43%
9
-34%
5
-41%
7
+30%
Total Liabilities & Equity
5
N/A
7
+43%
7
-1%
15
+135%
12
-22%
11
-8%
22
+101%
18
-19%
22
+23%
17
-24%
13
-22%
12
-10%
Shares Outstanding
Common Shares Outstanding
44
44
44
44
44
48
61
61
66
66
66
104