DWL — Dowlais Balance Sheet
0.000.00%
Last trade - 00:00
- £1.07bn
- £2.11bn
- £4.86bn
- 30
- 81
- 25
- 39
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 141 | 275 | 270 | 313 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 610 | 500 | 647 | 639 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 1,209 | 1,230 | 1,450 | 1,517 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 1,972 | 1,742 | 1,813 | 1,751 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 10,431 | 10,044 | 9,759 | 6,234 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 4,091 | 3,939 | 3,648 | 1,446 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Funded Status | ||||
Total Liabilities | 5,656 | 5,242 | 4,833 | 3,704 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Treasury Stock | ||||
Other Equity | ||||
Total Equity | 4,775 | 4,802 | 4,926 | 2,530 |
Total Liabilities & Shareholders' Equity | 10,431 | 10,044 | 9,759 | 6,234 |
Total Common Shares Outstanding |