Balance Sheet

Assets

-12%

-7%

10Y

Currency: GBP

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	0	0	5	5	0	0	0	0	0	7	4	4	13	102	7	18	87	18	55	51	106	77	14	0
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	87	7	18	87	18	55	51	0	0	14	0
Cash Equivalents	0	0	5	5	0	0	0	0	0	7	4	4	13	15	0	0	0	0	0	0	106	77	0	0
Short-Term Investments	0	0	0	0	15	0	10	11	19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	7	10	9	8	9	36	52	27	22	18	24	28	38	41	38	23	41	41	38	54	36	39	36	43
Accounts Receivables	7	9	8	7	8	11	17	15	12	8	9	9	20	37	16	20	29	37	34	50	32	33	34	39
Other Receivables	1	0	0	0	1	25	36	12	11	11	15	19	19	4	22	3	11	4	4	4	4	6	2	4
Inventory	5	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	3	5	7	12	4	5	18	19	25	20	21	23	38	54	25	27	43	57	61	36	75	95	135	205
Total Current Assets	15	21	20	24	27	41	81	57	67	45	49	55	89	116	70	68	170	116	154	140	179	161	185	263
PP&E Net	834	833	807	917	0	0	1	19	1	2	19	20	22	53	39	38	52	53	50	50	54	54	50	52
PP&E Gross	834	833	807	917	0	0	1	19	1	2	19	20	22	53	39	38	52	53	50	50	54	54	50	52
Accumulated Depreciation	0	0	1	1	1	1	2	2	2	2	1	1	2	2	2	2	2	3	3	4	4	4	5	6
Note Receivable	0	0	0	0	13	14	23	29	39	46	55	61	6	0	4	4	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	2	1 017	1 279	2 663	2 076	1 895	2 397	2 455	2 783	3 248	5 057	4 863	4 840	4 710	5 057	5 176	5 030	5 412	5 046	4 587	4 670
Other Long-Term Assets	0	0	0	0	0	0	4	1	1	1	138	17	72	123	88	105	105	123	254	311	264	249	206	229
Total Assets	850 N/A	854 +0%	828 -3%	943 +14%	1 058 +12%	1 334 +26%	2 773 +108%	2 181 -21%	2 003 -8%	2 490 +24%	2 715 +9%	2 936 +8%	3 437 +17%	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%	5 028 -9%	5 214 +4%
Liabilities
Accounts Payable	0	3	3	2	2	5	6	2	2	2	7	8	9	2	0	2	2	1	7	3	3	0	1	1
Accrued Liabilities	19	17	19	19	18	27	9	11	13	16	17	26	28	27	49	52	27	41	41	36	45	48	34	93
Short-Term Debt	0	0	0	0	0	2	6	4	6	6	33	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	2	1	35	1	2	0	115	103	0	0	0	0	0	148	0	0	0	148	0	0	64	20	103	195
Other Current Liabilities	16	11	8	28	4	1	109	42	52	49	50	51	50	63	77	58	60	63	66	69	99	101	114	82
Total Current Liabilities	37	33	65	50	26	35	245	162	72	73	106	84	87	254	126	112	89	254	114	108	211	169	251	369
Long-Term Debt	269	295	271	323	317	348	673	769	737	894	836	879	962	827	918	923	745	827	1 036	1 100	1 257	1 264	1 267	1 304
Deferred Income Tax	9	10	12	14	105	167	11	7	6	6	5	0	1	2	6	3	2	2	1	1	0	1	0	1
Minority Interest	0	0	0	0	0	0	60	35	37	46	52	58	67	62	73	67	65	62	56	52	0	0	0	0
Other Liabilities	1	3	2	1	4	1	3	28	24	23	54	55	17	4	18	18	9	4	5	8	1	0	0	0
Total Liabilities	316 N/A	342 +8%	350 +2%	388 +11%	452 +16%	551 +22%	991 +80%	1 002 +1%	876 -13%	1 041 +19%	1 053 +1%	1 076 +2%	1 133 +5%	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%	1 519 +6%	1 674 +10%
Equity
Common Stock	3	3	3	3	3	3	5	5	5	5	5	5	5	6	6	6	6	6	6	6	6	6	6	6
Retained Earnings	83	93	113	132	449	625	1 620	1 018	965	1 286	1 495	1 690	2 095	3 980	3 695	3 706	3 907	3 980	4 202	4 043	4 218	3 850	3 286	3 315
Additional Paid In Capital	154	154	154	154	155	156	157	156	157	158	163	165	170	190	186	188	189	190	193	194	195	197	197	197
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	12	14	24	20	14	15	13	13	16	16	13	15
Other Equity	294	263	209	266	0	0	0	0	0	0	0	0	22	12	12	12	12	12	8	8	8	8	8	8
Total Equity	534 N/A	512 -4%	478 -7%	555 +16%	606 +9%	783 +29%	1 782 +127%	1 180 -34%	1 127 -4%	1 449 +29%	1 663 +15%	1 860 +12%	2 304 +24%	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%	3 509 -14%	3 540 +1%
Total Liabilities & Equity	850 N/A	854 +0%	828 -3%	943 +14%	1 058 +12%	1 334 +26%	2 773 +108%	2 181 -21%	2 003 -8%	2 490 +24%	2 715 +9%	2 936 +8%	3 437 +17%	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%	5 028 -9%	5 214 +4%
Shares Outstanding
Common Shares Outstanding	53	53	53	53	54	54	101	101	101	101	102	102	103	112	111	111	111	112	112	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