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Price: 130 GBX Market Closed

Market Cap: £261.7m

	De La Rue PLC LSE:DLAR	UK
W	Walt Disney Co SGO:DIS	US

Balance Sheet

Currency: GBP

	Mar-2000	Mar-2001	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024
Assets
Cash & Cash Equivalents	86	90	87	51	86	141	389	40	50	43	35	32	24	25	58	41	15	16	12	15	26	24	40	29
Cash	86	90	87	51	86	141	0	40	50	43	35	32	24	25	56	41	13	15	0	15	0	0	27	22
Cash Equivalents	0	0	0	0	0	0	389	0	0	0	0	0	0	0	2	0	2	0	12	0	26	24	14	8
Short-Term Investments	0	0	0	0	0	0	0	109	70	15	7	1	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	101	107	131	110	108	82	85	95	110	78	77	91	76	85	101	90	103	90	139	81	114	97	86	83
Accounts Receivables	89	94	101	98	90	70	72	81	96	66	68	71	64	78	94	78	90	63	119	71	114	97	61	56
Other Receivables	12	12	30	12	19	13	13	14	15	12	9	20	11	7	7	12	13	27	20	9	0	0	26	28
Inventory	73	80	97	99	100	74	72	88	95	65	61	68	69	73	77	67	68	37	42	54	55	50	49	42
Other Current Assets	7	8	39	47	42	38	10	4	23	28	45	21	15	10	6	31	22	17	7	20	7	3	6	7
Total Current Assets	266	284	354	307	335	335	555	336	349	230	224	212	183	193	243	229	208	160	201	169	202	175	182	161
PP&E Net	167	177	168	163	164	155	139	139	143	148	166	162	161	180	184	167	167	113	115	128	115	116	109	96
PP&E Gross	167	177	168	163	164	155	139	139	143	148	166	162	161	180	184	167	167	113	115	128	0	0	109	96
Accumulated Depreciation	145	158	179	191	187	199	205	217	229	218	232	247	259	264	281	300	322	217	216	224	0	0	232	245
Intangible Assets	2	2	2	0	0	0	14	17	19	10	11	16	17	18	14	13	23	22	25	22	32	38	30	28
Goodwill	1	3	44	54	28	15	15	14	15	8	8	8	8	8	4	0	9	8	9	9	0	0	9	9
Note Receivable	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	65	48	20	14	13	14	13	14	23	21	0	0	0	0	0	0	0	7	7	8	9	7	0	0
Other Long-Term Assets	6	6	20	19	0	0	54	52	26	41	37	28	40	46	38	44	44	20	19	72	20	43	18	0
Other Assets	1	3	44	54	28	15	15	14	15	8	8	8	8	8	4	0	9	8	9	9	0	0	9	9
Total Assets	508 N/A	520 +2%	607 +17%	558 -8%	541 -3%	519 -4%	791 +52%	571 -28%	575 +1%	459 -20%	446 -3%	426 -5%	408 -4%	444 +9%	483 +9%	453 -6%	451 0%	329 -27%	375 +14%	408 +9%	377 -7%	379 +0%	349 -8%	294 -16%
Liabilities
Accounts Payable	50	58	68	56	65	51	71	122	119	81	71	80	71	77	77	85	74	89	103	84	121	80	62	57
Accrued Liabilities	64	68	75	90	108	99	98	91	79	57	65	63	77	67	63	70	89	59	59	40	0	0	24	20
Short-Term Debt	3	0	1	0	0	0	285	0	4	38	52	9	2	3	2	147	136	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	23	27	12	1	8	18	0	2	5	2	0	55	47	98	146	0	0	64	119	119	3	3	3	3
Other Current Liabilities	85	81	60	62	42	44	67	70	118	122	113	95	102	82	85	66	46	40	41	47	31	25	37	32
Total Current Liabilities	225	235	216	209	223	212	520	285	325	299	301	302	298	328	373	367	345	253	322	290	155	107	126	111
Long-Term Debt	58	26	25	43	36	16	13	10	5	52	1	0	0	0	0	0	0	0	0	11	87	104	129	126
Deferred Income Tax	3	3	4	2	2	2	1	2	1	0	0	1	1	3	1	2	5	3	3	9	3	2	3	2
Minority Interest	3	3	3	4	4	4	4	5	2	3	3	4	4	5	5	7	8	9	10	15	16	18	16	14
Other Liabilities	59	43	46	56	63	61	121	109	29	87	134	106	154	180	179	229	243	94	80	4	21	3	56	53
Total Liabilities	348 N/A	309 -11%	294 -5%	314 +7%	327 +4%	295 -10%	658 +123%	411 -38%	362 -12%	441 +22%	440 0%	412 -6%	458 +11%	515 +13%	558 +8%	605 +8%	602 0%	358 -40%	414 +16%	330 -20%	282 -14%	235 -17%	330 +40%	306 -7%
Equity
Common Stock	48	48	49	45	46	46	46	45	45	45	46	46	46	46	46	47	47	47	48	48	89	89	89	89
Retained Earnings	110	158	251	184	152	160	63	95	132	49	68	65	123	148	151	225	244	122	131	22	41	9	121	148
Additional Paid In Capital	0	3	12	13	15	17	21	21	23	27	28	29	31	32	35	36	37	38	42	42	42	42	42	42
Unrealized Security Profit/Loss	2	2	2	2	2	2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	2	1	14	5	0	4	3	1	7	10	9	7	3	10	5	4	9	5
Total Equity	160 N/A	211 +32%	313 +48%	244 -22%	214 -12%	225 +5%	133 -41%	160 +21%	213 +33%	18 -92%	6 -64%	13 +111%	50 N/A	71 -44%	76 -6%	152 -102%	151 +1%	30 +80%	39 -32%	78 N/A	95 +22%	144 +51%	19 -87%	12 N/A
Total Liabilities & Equity	508 N/A	520 +2%	607 +17%	558 -8%	541 -3%	519 -4%	791 +52%	571 -28%	575 +1%	459 -20%	446 -3%	426 -5%	408 -4%	444 +9%	483 +9%	453 -6%	451 0%	329 -27%	375 +14%	408 +9%	377 -7%	379 +0%	349 -8%	294 -16%
Shares Outstanding
Common Shares Outstanding	122	122	124	115	116	117	105	103	96	98	99	99	100	100	101	111	111	112	113	114	195	195	195	196

Income Statement Balance Sheet Cash Flow Statement

De La Rue PLC
LSE:DLAR

Balance Sheet

Balance Sheet Decomposition
De La Rue PLC

Balance Sheet
De La Rue PLC

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De La Rue PLC LSE:DLAR

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Balance Sheet Decomposition De La Rue PLC

Balance Sheet De La Rue PLC

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De La Rue PLC
LSE:DLAR

Balance Sheet Decomposition
De La Rue PLC

Balance Sheet
De La Rue PLC