DLN — Derwent London Balance Sheet

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Last trade - 00:00

FinancialsBalancedMid CapNeutral

Annual balance sheet for Derwent London, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	68.5	26.9	13.9	15.4	132
Net Total Accounts Receivable
Net Total Receivables	35.7	38.6	36.2	42.8	47.4
Prepaid Expenses
Total Other Current Assets
Total Current Assets	179	161	185	263	212
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	54	54.3	49.9	52	68.1
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,910	5,509	5,028	5,214	5,314
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 Liabilities	211	169	251	369	400
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,468	1,434	1,519	1,674	1,698
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	4,442	4,076	3,509	3,540	3,615
Total Liabilities & Shareholders' Equity	5,910	5,509	5,028	5,214	5,314
Total Common Shares Outstanding