D
Dowlais Group Plc
LSE:DWL
Dowlais Group Plc
LSE:DWL
Price:
93.85
GBX
Market Closed
Market Cap:
£1.2B
Balance Sheet
Balance Sheet Decomposition
Dowlais Group Plc
Dowlais Group Plc
Balance Sheet Decomposition is not available for
Dowlais Group Plc
Dowlais Group Plc
Balance Sheet
Dowlais Group Plc
Dowlais Group Plc
Currency: GBP
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
141
|
275
|
270
|
313
|
336
|
|
| Cash |
141
|
275
|
270
|
313
|
336
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
18
|
|
| Total Receivables |
610
|
500
|
647
|
639
|
485
|
|
| Accounts Receivables |
525
|
418
|
524
|
467
|
378
|
|
| Other Receivables |
85
|
82
|
123
|
172
|
107
|
|
| Inventory |
437
|
436
|
498
|
510
|
431
|
|
| Other Current Assets |
21
|
19
|
35
|
55
|
34
|
|
| Total Current Assets |
1 209
|
1 230
|
1 450
|
1 517
|
1 304
|
|
| PP&E Net |
1 972
|
1 742
|
1 813
|
1 751
|
1 676
|
|
| PP&E Gross |
1 972
|
1 742
|
1 813
|
1 751
|
1 676
|
|
| Accumulated Depreciation |
511
|
568
|
843
|
1 007
|
1 207
|
|
| Intangible Assets |
1 832
|
1 590
|
1 480
|
1 258
|
1 036
|
|
| Goodwill |
1 550
|
1 508
|
1 595
|
1 107
|
1 093
|
|
| Note Receivable |
3 302
|
3 389
|
2 847
|
12
|
13
|
|
| Long-Term Investments |
422
|
422
|
424
|
425
|
385
|
|
| Other Long-Term Assets |
144
|
163
|
150
|
181
|
200
|
|
| Other Assets |
1 550
|
1 508
|
1 595
|
1 107
|
1 093
|
|
| Total Assets |
10 431
N/A
|
10 044
-4%
|
9 759
-3%
|
6 251
-36%
|
5 707
-9%
|
|
| Liabilities | ||||||
| Accounts Payable |
621
|
579
|
714
|
1 877
|
1 538
|
|
| Accrued Liabilities |
115
|
110
|
122
|
440
|
325
|
|
| Short-Term Debt |
2 602
|
2 547
|
2 176
|
2
|
13
|
|
| Current Portion of Long-Term Debt |
23
|
23
|
25
|
25
|
29
|
|
| Other Current Liabilities |
730
|
680
|
611
|
281
|
298
|
|
| Total Current Liabilities |
4 091
|
3 939
|
3 648
|
1 446
|
1 242
|
|
| Long-Term Debt |
149
|
140
|
134
|
1 284
|
1 394
|
|
| Deferred Income Tax |
260
|
268
|
293
|
248
|
199
|
|
| Minority Interest |
29
|
33
|
39
|
36
|
39
|
|
| Other Liabilities |
1 127
|
862
|
719
|
690
|
567
|
|
| Total Liabilities |
5 656
N/A
|
5 242
-7%
|
4 833
-8%
|
3 704
-23%
|
3 441
-7%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
14
|
14
|
|
| Retained Earnings |
4 908
|
5 032
|
4 885
|
2 620
|
2 392
|
|
| Treasury Stock |
0
|
0
|
0
|
7
|
7
|
|
| Other Equity |
133
|
230
|
41
|
80
|
133
|
|
| Total Equity |
4 775
N/A
|
4 802
+1%
|
4 926
+3%
|
2 547
-48%
|
2 266
-11%
|
|
| Total Liabilities & Equity |
10 431
N/A
|
10 044
-4%
|
9 759
-3%
|
6 251
-36%
|
5 707
-9%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
1 393
|
1 393
|
1 393
|
1 393
|
1 353
|
|
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