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discoverIE Group plc
LSE:DSCV

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discoverIE Group plc
LSE:DSCV
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Price: 608 GBX 0.83% Market Closed
Market Cap: 585.9m GBX

Balance Sheet

Balance Sheet Decomposition
discoverIE Group plc

Current Assets 300.7m
Cash & Short-Term Investments 140.9m
Receivables 75.5m
Other Current Assets 84.3m
Non-Current Assets 390.7m
PP&E 53.7m
Intangibles 328m
Other Non-Current Assets 9m
Current Liabilities 202.5m
Accounts Payable 79.2m
Other Current Liabilities 123.3m
Non-Current Liabilities 175.6m
Long-Term Debt 152.2m
Other Non-Current Liabilities 23.4m

Balance Sheet
discoverIE Group plc

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Balance Sheet
Currency: GBP
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-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
11
20
11
16
17
12
12
11
17
14
12
18
18
27
20
21
22
23
37
29
109
84
111
139
Cash
11
20
11
16
17
12
12
11
17
14
12
18
18
27
20
21
22
23
37
29
109
84
111
139
Short-Term Investments
0
0
0
0
0
0
24
22
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
Total Receivables
52
51
49
57
54
53
35
39
52
58
48
42
46
57
62
74
86
87
89
84
77
73
86
73
Accounts Receivables
51
50
47
56
50
51
32
33
47
56
44
40
43
53
59
69
85
79
80
76
64
62
69
64
Other Receivables
1
1
1
1
4
2
3
6
5
2
4
2
3
4
3
5
1
8
9
9
13
11
17
10
Inventory
30
24
24
26
21
24
19
25
24
25
26
19
19
40
43
50
61
66
68
68
78
90
80
83
Other Current Assets
2
2
6
0
6
6
1
1
2
2
2
2
2
3
3
3
0
3
3
3
3
3
11
3
Total Current Assets
94
98
89
98
98
95
92
98
95
98
87
82
86
127
128
148
168
179
197
184
266
250
288
298
PP&E Net
13
14
14
7
7
6
4
5
4
4
4
3
4
14
15
16
23
24
46
46
45
44
41
50
PP&E Gross
13
14
14
7
7
6
4
5
4
4
4
3
4
14
15
16
0
24
46
46
45
44
41
50
Accumulated Depreciation
10
13
16
12
12
13
11
12
12
10
10
7
5
7
8
12
0
18
23
26
26
31
35
34
Intangible Assets
0
0
0
6
5
4
1
2
2
4
4
3
4
18
25
28
30
34
65
63
88
84
98
92
Goodwill
42
46
47
49
49
54
53
14
14
17
22
21
21
52
64
73
77
85
117
128
176
188
232
244
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
6
0
0
Long-Term Investments
5
6
6
6
5
5
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
2
10
4
3
3
3
3
3
4
11
5
6
6
6
5
8
8
12
14
10
10
Other Assets
42
46
47
49
49
54
53
14
14
17
22
21
21
52
64
73
77
85
117
128
176
188
232
244
Total Assets
154
N/A
164
+7%
156
-5%
167
+7%
174
+4%
168
-3%
160
-5%
120
-25%
118
-2%
126
+7%
120
-5%
113
-6%
126
+12%
216
+72%
237
+10%
271
+14%
304
+12%
328
+8%
434
+32%
429
-1%
593
+38%
586
-1%
669
+14%
695
+4%
Liabilities
Accounts Payable
38
35
33
38
36
37
22
24
28
33
28
24
27
36
34
46
82
59
57
57
56
52
132
42
Accrued Liabilities
13
12
16
14
14
17
8
9
9
11
8
8
6
8
7
8
0
11
11
12
15
18
15
12
Short-Term Debt
0
2
0
0
0
7
10
8
3
4
4
3
7
0
1
1
6
2
2
1
71
40
79
95
Current Portion of Long-Term Debt
8
10
6
8
11
0
0
0
0
1
1
1
0
0
0
0
1
0
8
5
5
4
6
6
Other Current Liabilities
9
7
7
7
12
10
13
12
16
14
18
14
17
18
19
24
5
24
26
33
43
38
41
40
Total Current Liabilities
67
65
62
67
74
71
53
54
57
64
59
51
57
62
62
78
94
96
104
108
190
151
185
196
Long-Term Debt
15
23
20
20
12
10
0
0
0
2
1
2
10
46
57
50
68
85
109
92
84
102
151
160
Deferred Income Tax
0
0
0
2
2
2
1
1
0
0
1
1
1
6
7
7
7
8
13
13
21
21
23
21
Minority Interest
0
0
1
1
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
3
8
6
7
14
9
5
7
9
9
10
8
10
10
9
12
7
5
8
7
7
8
8
11
Total Liabilities
85
N/A
96
+13%
89
-7%
96
+8%
104
+8%
92
-11%
59
-36%
62
+5%
66
+6%
75
+14%
71
-5%
61
-14%
77
+26%
123
+59%
135
+9%
147
+9%
175
+19%
194
+11%
233
+21%
220
-6%
302
+38%
282
-7%
367
+30%
387
+5%
Equity
Common Stock
1
1
1
1
2
2
1
1
1
1
1
2
2
3
3
4
4
4
4
4
5
5
5
5
Retained Earnings
30
29
27
31
29
35
60
15
7
6
6
2
6
5
8
7
15
22
60
68
89
101
107
117
Additional Paid In Capital
37
37
38
38
38
38
38
38
41
41
41
41
41
93
96
106
107
107
139
139
192
192
192
192
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
1
2
1
2
4
3
3
1
8
0
8
4
7
4
2
2
3
5
6
2
6
Total Equity
69
N/A
68
-1%
67
-2%
71
+7%
70
-2%
76
+8%
101
+33%
58
-42%
52
-11%
51
-1%
49
-4%
52
+5%
49
-6%
93
+91%
102
+10%
124
+21%
129
+4%
135
+4%
201
+49%
209
+4%
290
+39%
304
+5%
302
-1%
308
+2%
Total Liabilities & Equity
154
N/A
164
+7%
156
-5%
167
+7%
174
+4%
168
-3%
160
-5%
120
-25%
118
-2%
126
+7%
120
-5%
113
-6%
126
+12%
216
+72%
237
+10%
271
+14%
304
+12%
328
+8%
434
+32%
429
-1%
593
+38%
586
-1%
669
+14%
695
+4%
Shares Outstanding
Common Shares Outstanding
36
36
36
36
36
36
36
36
39
39
39
43
43
63
64
71
71
73
89
90
96
96
96
96