DX (Group) PLC
LSE:DX
DX (Group) PLC
LSE:DX
Price:
47.4 GBX
Market Closed
Updated:
May 13, 2024
Balance Sheet
Balance Sheet Decomposition
DX (Group) PLC
DX (Group) PLC
| Current Assets | 85.4m |
| Cash & Short-Term Investments | 37.6m |
| Receivables | 47.8m |
| Non-Current Assets | 166.4m |
| PP&E | 131.7m |
| Intangibles | 31m |
| Other Non-Current Assets | 3.7m |
| Current Liabilities | 81.6m |
| Accounts Payable | 46m |
| Other Current Liabilities | 35.6m |
| Non-Current Liabilities | 101.6m |
| Long-Term Debt | 94.5m |
| Other Non-Current Liabilities | 7.1m |
Balance Sheet
DX (Group) PLC
DX (Group) PLC
Currency: GBP
| Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jul-2021 | Jul-2022 | Jul-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
7
|
4
|
2
|
2
|
2
|
12
|
17
|
27
|
38
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
27
|
38
|
|
| Cash Equivalents |
1
|
7
|
4
|
2
|
2
|
2
|
12
|
0
|
0
|
0
|
|
| Total Receivables |
36
|
24
|
24
|
28
|
26
|
33
|
30
|
35
|
40
|
43
|
|
| Accounts Receivables |
29
|
21
|
21
|
24
|
24
|
32
|
29
|
34
|
37
|
40
|
|
| Other Receivables |
7
|
3
|
3
|
4
|
2
|
1
|
1
|
2
|
3
|
4
|
|
| Other Current Assets |
14
|
15
|
15
|
21
|
17
|
10
|
4
|
5
|
5
|
4
|
|
| Total Current Assets |
50
|
46
|
43
|
51
|
45
|
45
|
46
|
57
|
72
|
85
|
|
| PP&E Net |
19
|
19
|
17
|
12
|
9
|
10
|
91
|
108
|
109
|
132
|
|
| PP&E Gross |
19
|
19
|
17
|
12
|
9
|
10
|
91
|
108
|
109
|
132
|
|
| Accumulated Depreciation |
52
|
53
|
55
|
48
|
26
|
28
|
26
|
24
|
19
|
23
|
|
| Intangible Assets |
9
|
11
|
11
|
9
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Goodwill |
188
|
188
|
102
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
|
| Long-Term Investments |
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
3
|
2
|
2
|
8
|
6
|
4
|
|
| Other Assets |
188
|
188
|
102
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
|
| Total Assets |
268
N/A
|
267
0%
|
177
-34%
|
103
-42%
|
88
-14%
|
88
0%
|
170
+93%
|
204
+20%
|
217
+7%
|
252
+16%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
11
|
14
|
17
|
14
|
15
|
17
|
12
|
15
|
16
|
20
|
|
| Accrued Liabilities |
25
|
18
|
19
|
24
|
21
|
20
|
28
|
26
|
23
|
24
|
|
| Short-Term Debt |
0
|
0
|
0
|
15
|
3
|
3
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
1
|
1
|
1
|
0
|
0
|
16
|
19
|
21
|
24
|
|
| Other Current Liabilities |
30
|
28
|
31
|
22
|
21
|
19
|
18
|
16
|
16
|
15
|
|
| Total Current Liabilities |
70
|
62
|
68
|
76
|
60
|
59
|
74
|
77
|
75
|
82
|
|
| Long-Term Debt |
8
|
7
|
6
|
5
|
0
|
0
|
68
|
81
|
80
|
95
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
7
|
4
|
3
|
6
|
4
|
5
|
5
|
6
|
7
|
7
|
|
| Total Liabilities |
86
N/A
|
73
-15%
|
77
+6%
|
87
+12%
|
63
-27%
|
64
+2%
|
147
+128%
|
164
+12%
|
162
-1%
|
183
+13%
|
|
| Equity | |||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Retained Earnings |
281
|
11
|
98
|
14
|
6
|
7
|
8
|
9
|
25
|
37
|
|
| Additional Paid In Capital |
181
|
181
|
0
|
0
|
25
|
25
|
25
|
25
|
25
|
25
|
|
| Unrealized Security Profit/Loss |
280
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
182
N/A
|
194
+7%
|
100
-48%
|
16
-84%
|
25
+56%
|
24
-5%
|
23
-3%
|
40
+73%
|
55
+39%
|
69
+24%
|
|
| Total Liabilities & Equity |
268
N/A
|
267
0%
|
177
-34%
|
103
-42%
|
88
-14%
|
88
0%
|
170
+93%
|
204
+20%
|
217
+7%
|
252
+16%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
201
|
201
|
201
|
201
|
574
|
574
|
574
|
574
|
574
|
605
|
|
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