Directa Plus PLC
LSE:DCTA
Balance Sheet
Balance Sheet Decomposition
Directa Plus PLC
Directa Plus PLC
Balance Sheet
Directa Plus PLC
| 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
|
|