DFCH — Distribution Finance Capital Holdings Balance Sheet
0.000.00%
Last trade - 00:00- £40.36m
- £533.16m
- £61.06m
Annual balance sheet for Distribution Finance Capital Holdings, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 14.1 | 21.2 | 29.6 | 111 | 93 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.16 | 0.41 | 0.809 | 1.17 | 4.21 |
| Prepaid Expenses | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.88 | 0.203 | 0.74 | 1.48 | 2.37 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 235 | 201 | 389 | 582 | 692 |
| Accounts Payable | |||||
| 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 | 170 | 150 | 303 | 486 | 592 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 64.6 | 50.9 | 86.1 | 96.2 | 100 |
| Total Liabilities & Shareholders' Equity | 235 | 201 | 389 | 582 | 692 |
| Total Common Shares Outstanding |