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Dewhurst Group PLC
LSE:DWHA

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Dewhurst Group PLC
LSE:DWHA
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Price: 600 GBX Market Closed
Market Cap: £48.5m

Balance Sheet

Balance Sheet Decomposition
Dewhurst Group PLC

Balance Sheet
Dewhurst Group PLC

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Balance Sheet
Currency: GBP
Sep-2001 Sep-2002 Sep-2003 Sep-2004 Sep-2005 Sep-2006 Sep-2007 Sep-2008 Sep-2009 Sep-2010 Sep-2011 Sep-2012 Sep-2013 Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
2
1
2
2
3
4
7
5
4
6
5
8
8
9
15
17
9
9
17
18
12
11
10
15
Cash
0
0
0
0
0
4
7
5
4
6
5
8
8
9
0
0
9
9
17
18
12
11
10
15
Cash Equivalents
2
1
2
2
3
0
0
0
0
0
0
0
0
0
15
17
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
1
3
3
2
0
0
3
4
0
3
3
4
0
0
9
0
0
0
9
11
14
7
Total Receivables
4
5
4
5
6
6
7
7
7
7
8
8
8
0
8
10
10
13
11
9
10
12
10
12
Accounts Receivables
4
5
4
5
6
5
7
7
7
7
8
8
8
0
8
10
10
13
11
9
10
12
10
12
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
4
5
4
4
4
3
3
4
4
4
4
5
5
0
5
5
6
6
6
6
7
8
8
8
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
1
1
Total Current Assets
11
11
12
15
16
14
16
16
19
21
18
24
24
0
28
32
34
30
34
34
37
42
43
42
PP&E Net
3
3
3
3
3
3
3
4
5
5
10
10
9
0
9
9
9
9
13
20
21
22
20
19
PP&E Gross
3
3
3
3
3
3
3
4
5
5
10
10
9
0
0
0
9
9
13
20
21
22
20
19
Accumulated Depreciation
3
4
4
4
4
4
4
5
6
6
7
5
6
6
0
0
8
8
9
9
9
11
13
14
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
5
3
1
0
0
0
0
Goodwill
1
1
1
1
1
5
5
6
6
6
7
4
3
0
3
3
5
9
10
10
10
10
10
9
Long-Term Investments
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
2
1
1
1
2
2
2
2
0
2
2
2
2
2
3
1
0
0
3
Other Assets
1
1
1
1
1
5
5
6
6
6
7
4
3
0
3
3
5
9
10
10
10
10
10
9
Total Assets
15
N/A
15
+3%
16
+8%
19
+13%
20
+9%
24
+17%
26
+9%
27
+6%
30
+12%
34
+11%
37
+9%
40
+8%
39
-3%
0
N/A
42
N/A
47
+13%
50
+6%
54
+8%
62
+15%
68
+9%
68
+1%
74
+8%
73
-2%
73
+1%
Liabilities
Accounts Payable
2
2
2
2
2
2
2
2
2
2
3
2
2
2
5
5
2
3
2
3
2
2
2
2
Accrued Liabilities
1
2
2
2
2
2
2
3
2
2
2
3
3
3
0
0
3
4
5
5
5
5
5
6
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
Other Current Liabilities
1
1
1
1
1
1
1
1
0
0
1
1
1
0
1
1
1
2
2
2
1
1
1
1
Total Current Liabilities
4
5
4
5
4
4
5
6
5
5
6
6
6
5
5
6
6
9
9
11
8
9
8
10
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
2
2
2
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
1
1
1
1
1
2
2
1
1
Other Liabilities
0
0
0
0
0
6
4
4
6
8
9
12
11
0
12
16
12
8
11
11
5
2
2
0
Total Liabilities
5
N/A
5
+0%
5
-8%
5
+15%
5
-13%
10
+112%
8
-15%
9
+11%
11
+19%
13
+15%
15
+20%
18
+20%
17
-5%
0
N/A
18
N/A
23
+29%
19
-17%
18
-7%
21
+16%
26
+28%
17
-34%
14
-17%
14
-3%
13
-9%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
0
1
1
1
1
1
1
1
1
1
1
Retained Earnings
8
9
10
12
14
13
16
16
17
18
19
18
19
0
23
21
27
33
38
38
49
54
56
59
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
0
0
0
1
1
2
2
2
2
1
0
0
2
3
2
2
2
2
5
2
0
Total Equity
10
N/A
10
+5%
12
+17%
13
+13%
16
+18%
14
-11%
17
+25%
18
+3%
19
+9%
21
+8%
22
+2%
22
0%
21
-1%
0
N/A
24
N/A
24
+1%
31
+29%
36
+16%
41
+15%
41
0%
51
+24%
60
+17%
59
-2%
61
+3%
Total Liabilities & Equity
15
N/A
15
+3%
16
+8%
19
+13%
20
+9%
24
+17%
26
+9%
27
+6%
30
+12%
34
+11%
37
+9%
40
+8%
39
-3%
0
N/A
42
N/A
47
+13%
50
+6%
54
+8%
62
+15%
68
+9%
68
+1%
74
+8%
73
-2%
73
+1%
Shares Outstanding
Common Shares Outstanding
10
10
10
10
10
10
10
9
9
9
9
9
9
0
8
8
8
8
8
8
8
8
8
8
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