DTY — Dignity Balance Sheet
0.000.00%
Last trade - 00:00
Consumer DefensivesHighly SpeculativeSmall Cap
- £275.92m
- £855.22m
- £323.10m
R2018 December 28th | 2019 December 27th | 2020 December 25th | 2021 December 31st | 2022 December 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 80.7 | 73.4 | 95.2 | 75.7 | 17.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 26.3 | 28.2 | 26.8 | 28.2 | 31.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 128 | 121 | 142 | 124 | 67.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 254 | 251 | 336 | 331 | 300 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,763 | 1,822 | 1,902 | 1,892 | 1,592 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 174 | 170 | 198 | 180 | 182 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,927 | 1,959 | 2,076 | 2,043 | 2,015 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -164 | -137 | -174 | -151 | -422 |
Total Liabilities & Shareholders' Equity | 1,763 | 1,822 | 1,902 | 1,892 | 1,592 |
Total Common Shares Outstanding |