Balance Sheet

5.3B

Assets

1.5B

Liabilities

3.9B

Equity

Current Assets	200.8m
Cash & Short-Term Investments	39.1m
Receivables	43m
Other Current Assets	118.7m
Non-Current Assets	5.1B
Long-Term Investments	4.9B
PP&E	51.4m
Other Non-Current Assets	203.1m

Current Liabilities	184.5m
Accounts Payable	10.2m
Accrued Liabilities	39.9m
Other Current Liabilities	134.4m
Non-Current Liabilities	1.3B
Long-Term Debt	1.3B
Other Non-Current Liabilities	200k

Currency: GBP

	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	13	102	7	18	87	18	55	51	106	77
Cash	0	87	7	18	87	18	55	51	0	0
Cash Equivalents	13	15	0	0	0	0	0	0	106	77
Total Receivables	38	41	38	23	41	41	38	54	36	39
Accounts Receivables	20	37	16	20	29	37	34	50	32	33
Other Receivables	19	4	22	3	11	4	4	4	4	6
Other Current Assets	38	54	25	27	43	57	61	36	75	95
Total Current Assets	89	116	70	68	170	116	154	140	179	161
PP&E Net	22	53	39	38	52	53	50	50	54	54
PP&E Gross	22	53	39	38	52	53	50	50	54	54
Accumulated Depreciation	2	2	2	2	2	3	3	4	4	4
Note Receivable	6	0	4	4	0	0	0	0	0	0
Long-Term Investments	3 248	5 057	4 863	4 840	4 710	5 057	5 176	5 030	5 412	5 046
Other Long-Term Assets	72	123	88	105	105	123	254	311	264	249
Total Assets	3 437 N/A	5 350 +56%	5 064 -5%	5 055 0%	5 038 0%	5 350 +6%	5 633 +5%	5 531 -2%	5 910 +7%	5 509 -7%
Liabilities
Accounts Payable	9	2	0	2	2	1	7	3	3	0
Accrued Liabilities	28	27	49	52	27	41	41	36	45	48
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	148	0	0	0	148	0	0	64	20
Other Current Liabilities	50	63	77	58	60	63	66	69	99	101
Total Current Liabilities	87	254	126	112	89	254	114	108	211	169
Long-Term Debt	962	827	918	923	745	827	1 036	1 100	1 257	1 264
Deferred Income Tax	1	2	6	3	2	2	1	1	0	1
Minority Interest	67	62	73	67	65	62	56	52	0	0
Other Liabilities	17	4	18	18	9	4	5	8	1	0
Total Liabilities	1 133 N/A	1 148 +1%	1 141 -1%	1 123 -2%	910 -19%	1 148 +26%	1 212 +6%	1 268 +5%	1 468 +16%	1 434 -2%
Equity
Common Stock	5	6	6	6	6	6	6	6	6	6
Retained Earnings	2 095	3 980	3 695	3 706	3 907	3 980	4 202	4 043	4 218	3 850
Additional Paid In Capital	170	190	186	188	189	190	193	194	195	197
Unrealized Security Profit/Loss	12	14	24	20	14	15	13	13	16	16
Other Equity	22	12	12	12	12	12	8	8	8	8
Total Equity	2 304 N/A	4 202 +82%	3 923 -7%	3 932 +0%	4 128 +5%	4 202 +2%	4 421 +5%	4 263 -4%	4 442 +4%	4 076 -8%
Total Liabilities & Equity	3 437 N/A	5 350 +56%	5 064 -5%	5 055 0%	5 038 0%	5 350 +6%	5 633 +5%	5 531 -2%	5 910 +7%	5 509 -7%
Shares Outstanding
Common Shares Outstanding	103	112	111	111	111	112	112	112	112	112

Income Statement Balance Sheet Cash Flow Statement

Derwent London PLC
LSE:DLN

Balance Sheet

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Derwent London PLC

Balance Sheet
Derwent London PLC

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Derwent London PLC LSE:DLN

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Balance Sheet Decomposition Derwent London PLC

Balance Sheet Derwent London PLC

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Derwent London PLC
LSE:DLN

Balance Sheet Decomposition
Derwent London PLC

Balance Sheet
Derwent London PLC