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De La Rue Plc

De La Rue Plc (DLAR)

90.60
1.00
(1.12%)
Closed April 29 11:30AM

Income Statement

Balance Sheet

Cash Flow

Year End March 24 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 452.6M451.1M328.6M375.3M407.6M377.1M378.5M348.6M
Total Current Assets 228.6M208.2M159.6M201.1M168.7M201.6M175.1M181.8M
Cash and Equivalents 40.5M15.4M15.5M12.2M14.6M25.7M24.3M40.3M
Total Non-Current Assets -145.6M-142.8M-20.7M-29.2M93.2M111.4M161.8M35M
Total Liabilities 598.2M593.9M349.3M404.5M314.4M265.7M216.7M313.6M
Total Current Liabilities 367.2M345.3M252.7M321.6M290.1M154.6M107.3M126.2M
Total Non-Current Liabilities 231M248.6M96.6M82.9M35.4M198.3M213.5M316.1M
Total Equity -145.6M-142.8M-20.7M-29.2M93.2M111.4M161.8M35M
Common Equity 46.6M46.8M47.1M47.7M47.8M88.8M88.8M88.8M
Retained Earnings -146.6M-165.6M-43.9M-53.5M56.2M-14.9M35.1M-43.2M

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