DFCH — Distribution Finance Capital Holdings Balance Sheet
0.000.00%
Last trade - 00:00- £98.37m
- £815.33m
- £91.61m
Annual balance sheet for Distribution Finance Capital Holdings, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 29.6 | 111 | 93 | 114 | 138 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.809 | 1.17 | 4.21 | 3.63 | 6.38 |
| Prepaid Expenses | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.74 | 1.48 | 2.37 | 1.29 | 6.15 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 389 | 582 | 692 | 787 | 1,000 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 303 | 486 | 592 | 671 | 873 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 86.1 | 96.2 | 100 | 115 | 127 |
| Total Liabilities & Shareholders' Equity | 389 | 582 | 692 | 787 | 1,000 |
| Total Common Shares Outstanding |