DG Innovate PLC
LSE:DGI
DG Innovate PLC
LSE:DGI
Price:
0.016
GBX
-5.88%
Market Closed
Market Cap:
£2.1m
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DG Innovate PLC
LSE:DGI
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Balance Sheet
Balance Sheet Decomposition
DG Innovate PLC
DG Innovate PLC
Balance Sheet Decomposition is not available for
DG Innovate PLC
DG Innovate PLC
Balance Sheet
DG Innovate PLC
DG Innovate PLC
Currency: GBP
| 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
|
|
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