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DLAR De La Rue Balance Sheet

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IndustrialsSpeculativeSmall CapNeutral

Annual balance sheet for De La Rue, fiscal year end - March 30th, GBP millions except per share, conversion factor applied.

2020
March 28th
2021
March 27th
2022
March 26th
R2023
March 25th
2024
March 30th
Period Length:
Source:ARSARSARSInterim ReportARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments14.625.724.340.329.3
Net Total Accounts Receivable
Net Total Receivables80.511094.589.883.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets169202175182161
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment12811511610995.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets408377379336294
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities290155107126111
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities330282235330306
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity78951446.7-11.6
Total Liabilities & Shareholders' Equity408377379336294
Total Common Shares Outstanding