DG Innovate PLC
LSE:DGI
Balance Sheet
Balance Sheet Decomposition
DG Innovate PLC
DG Innovate PLC
Balance Sheet
DG Innovate PLC
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
4
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
0
-90%
|
0
+47%
|
0
-98%
|
0
+278%
|
0
-95%
|
5
+1 034 740%
|
7
+27%
|
7
+10%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
2
|
2
|
1
|
0
|
0
|
|
| Accrued Liabilities |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
1
|
0
|
1
|
2
|
2
|
1
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Total Liabilities |
1
N/A
|
1
+87%
|
0
-87%
|
1
+490%
|
2
+78%
|
2
+12%
|
2
+10%
|
1
-50%
|
3
+145%
|
|
| Equity | ||||||||||
| Common Stock |
9
|
9
|
9
|
9
|
9
|
0
|
2
|
9
|
9
|
|
| Retained Earnings |
32
|
34
|
34
|
35
|
36
|
28
|
27
|
37
|
37
|
|
| Additional Paid In Capital |
24
|
24
|
25
|
25
|
25
|
25
|
28
|
34
|
32
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
1
N/A
|
0
+99%
|
1
-7 731%
|
2
-78%
|
2
-13%
|
3
N/A
|
5
+91%
|
4
-19%
|
|
| Total Liabilities & Equity |
1
N/A
|
0
-90%
|
0
+47%
|
0
-98%
|
0
+278%
|
0
-95%
|
5
+1 034 740%
|
7
+27%
|
7
+10%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
21
|
22
|
196
|
196
|
196
|
203
|
2 029
|
8 843
|
19 451
|
|