Balance Sheet

3.7B

Assets

603.6m

Liabilities

3.1B

Equity

Current Assets	2B
Cash & Short-Term Investments	1.8B
Receivables	187.3m
Other Current Assets	23.7m
Non-Current Assets	1.7B
Long-Term Investments	876.9m
PP&E	90.1m
Intangibles	93m
Other Non-Current Assets	660.1m

Current Liabilities	351.7m
Short-Term Debt	1.7m
Other Current Liabilities	350m
Non-Current Liabilities	251.9m
Long-Term Debt	220m
Other Non-Current Liabilities	31.9m

Currency: GBP

	Sep-2012	Sep-2013	Sep-2014	Sep-2015	Sep-2016	Sep-2017	Sep-2018	Sep-2019	Sep-2020	Sep-2021
Assets
Cash & Cash Equivalents	105	89	29	32	26	15	675	299	500	1 747
Cash	0	0	0	0	0	0	237	0	0	0
Cash Equivalents	105	89	29	32	26	15	438	299	500	1 747
Short-Term Investments	0	0	0	0	17	15	8	15	22	9
Total Receivables	332	225	220	246	272	194	200	257	190	148
Accounts Receivables	329	195	189	195	230	165	177	241	166	126
Other Receivables	4	29	31	52	42	28	23	16	24	22
Inventory	28	25	24	32	31	27	32	27	12	16
Other Current Assets	81	115	144	112	96	163	70	186	63	47
Total Current Assets	546	453	417	423	441	413	985	784	787	1 967
PP&E Net	238	209	198	181	176	103	100	74	153	90
PP&E Gross	0	209	198	181	176	103	100	74	153	90
Accumulated Depreciation	0	204	201	213	262	318	269	260	296	256
Intangible Assets	281	325	361	424	499	213	131	70	95	93
Note Receivable	15	9	5	11	36	35	43	38	20	144
Long-Term Investments	157	194	150	157	166	766	791	133	468	877
Other Long-Term Assets	229	195	209	220	249	155	310	285	215	308
Other Assets	687	732	765	909	982	363	333	251	255	208
Total Assets	2 154 N/A	2 116 -2%	2 104 -1%	2 324 +10%	2 549 +10%	2 048 -20%	2 693 +31%	1 635 -39%	1 993 +22%	3 687 +85%
Liabilities
Accounts Payable	0	59	52	67	68	83	40	37	31	23
Accrued Liabilities	0	306	282	268	286	180	211	207	153	146
Short-Term Debt	0	0	0	1	8	7	2	12	20	2
Current Portion of Long-Term Debt	50	2	156	3	3	2	220	0	24	17
Other Current Liabilities	107	425	438	448	520	315	295	374	295	165
Total Current Liabilities	814	792	928	786	884	587	767	629	522	352
Long-Term Debt	678	674	476	727	694	470	206	203	280	220
Deferred Income Tax	24	22	21	24	24	12	6	3	0	6
Minority Interest	95	114	118	155	178	11	14	0	1	2
Other Liabilities	386	291	288	327	418	59	39	27	44	28
Total Liabilities	1 997 N/A	1 893 -5%	1 831 -3%	2 019 +10%	2 198 +9%	1 140 -48%	1 031 -10%	861 -17%	847 -2%	604 -29%
Equity
Common Stock	49	49	49	45	45	45	45	29	29	29
Retained Earnings	170	311	448	344	365	835	1 603	724	1 091	3 065
Additional Paid In Capital	14	16	18	18	18	18	18	18	18	18
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0
Treasury Stock	44	117	219	76	89	64	57	49	59	36
Other Equity	33	37	23	26	12	75	54	53	67	7
Total Equity	156 N/A	223 +43%	273 +22%	305 +12%	351 +15%	908 +159%	1 662 +83%	774 -53%	1 145 +48%	3 084 +169%
Total Liabilities & Equity	2 154 N/A	2 116 -2%	2 104 -1%	2 324 +10%	2 549 +10%	2 048 -20%	2 693 +31%	1 635 -39%	1 993 +22%	3 687 +85%
Shares Outstanding
Common Shares Outstanding	214	209	207	201	201	201	201	230	230	231

Income Statement Balance Sheet Cash Flow Statement

Daily Mail and General Trust P L C
LSE:DMGT

Balance Sheet

Balance Sheet Decomposition
Daily Mail and General Trust P L C

Balance Sheet
Daily Mail and General Trust P L C

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Balance Sheet

Balance Sheet Decomposition Daily Mail and General Trust P L C

Balance Sheet Daily Mail and General Trust P L C

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Daily Mail and General Trust P L C
LSE:DMGT

Balance Sheet Decomposition
Daily Mail and General Trust P L C

Balance Sheet
Daily Mail and General Trust P L C