Distribution Finance Capital Holdings PLC
LSE:DFCH
Distribution Finance Capital Holdings PLC
LSE:DFCH
Price:
60.4
GBX
-0.33%
Market Closed
Market Cap:
£100.7m
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Distribution Finance Capital Holdings PLC
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Balance Sheet
Balance Sheet Decomposition
Distribution Finance Capital Holdings PLC
Distribution Finance Capital Holdings PLC
Balance Sheet Decomposition is not available for
Distribution Finance Capital Holdings PLC
Distribution Finance Capital Holdings PLC
Balance Sheet
Distribution Finance Capital Holdings PLC
Distribution Finance Capital Holdings PLC
Currency: GBP
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
8
|
14
|
21
|
30
|
111
|
93
|
114
|
138
|
|
| Cash |
8
|
14
|
21
|
30
|
4
|
3
|
4
|
6
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
107
|
90
|
110
|
132
|
|
| Total Receivables |
2
|
1
|
0
|
1
|
1
|
4
|
4
|
6
|
|
| Accounts Receivables |
0
|
1
|
0
|
0
|
1
|
4
|
3
|
6
|
|
| Other Receivables |
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Current Assets |
1
|
2
|
1
|
0
|
0
|
1
|
1
|
1
|
|
| Total Current Assets |
10
|
17
|
22
|
31
|
113
|
98
|
118
|
145
|
|
| PP&E Net |
0
|
1
|
0
|
1
|
1
|
2
|
1
|
6
|
|
| PP&E Gross |
0
|
1
|
0
|
1
|
1
|
2
|
1
|
6
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Note Receivable |
114
|
208
|
111
|
247
|
436
|
568
|
661
|
840
|
|
| Long-Term Investments |
5
|
8
|
67
|
109
|
23
|
15
|
1
|
6
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
8
|
7
|
4
|
2
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Assets |
130
N/A
|
235
+80%
|
201
-14%
|
389
+93%
|
582
+50%
|
692
+19%
|
787
+14%
|
1 000
+27%
|
|
| Liabilities | |||||||||
| Accounts Payable |
1
|
1
|
1
|
0
|
0
|
5
|
1
|
0
|
|
| Accrued Liabilities |
1
|
3
|
3
|
2
|
3
|
3
|
6
|
8
|
|
| Short-Term Debt |
0
|
0
|
146
|
297
|
480
|
575
|
650
|
841
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
1
|
2
|
3
|
1
|
5
|
6
|
|
| Total Current Liabilities |
2
|
5
|
150
|
302
|
486
|
584
|
662
|
855
|
|
| Long-Term Debt |
72
|
165
|
0
|
0
|
0
|
11
|
9
|
14
|
|
| Other Liabilities |
1
|
1
|
0
|
0
|
0
|
1
|
1
|
4
|
|
| Total Liabilities |
76
N/A
|
170
+125%
|
150
-12%
|
303
+101%
|
486
+61%
|
592
+22%
|
671
+13%
|
873
+30%
|
|
| Equity | |||||||||
| Common Stock |
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
19
|
63
|
50
|
45
|
56
|
99
|
114
|
131
|
|
| Additional Paid In Capital |
36
|
0
|
0
|
39
|
39
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
55
N/A
|
65
+18%
|
51
-21%
|
86
+69%
|
96
+12%
|
100
+4%
|
115
+15%
|
127
+10%
|
|
| Total Liabilities & Equity |
130
N/A
|
235
+80%
|
201
-14%
|
389
+93%
|
582
+50%
|
692
+19%
|
787
+14%
|
1 000
+27%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
107
|
107
|
107
|
179
|
179
|
179
|
179
|
167
|
|
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