Dowlais Group plc Price (DWL.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,387,697,897

(0.4002)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Dowlais Group plc

Currency: GBp

YEAR 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 141.00M 275.00M 270.00M 313.00M
Short Term Investments -3,305,000,000.00 -3,390,000,000.00 -2,856,000,000.00 0.00
Net Receivables 610.00M 500.00M 647.00M 639.00M
Inventory 437.00M 436.00M 498.00M 510.00M
Other Current Assets 21.00M 19.00M 35.00M 55.00M
Total Current Assets 1.21B 1.23B 1.45B 1.52B
Non Current Assets
Property, Plant, and Equipment, Net 1.97B 1.74B 1.81B 1.75B
Goodwill 1.55B 1.51B 1.60B 1.11B
Intangible Assets 1.83B 1.59B 1.48B 1.26B
Long Term Investments 3.73B 3.81B 3.28B 428.00M
Tax Assets 141.00M 87.00M 99.00M 146.00M
Other Non-Current Assets 0.00 75.00M -2,784,000,000.00 27.00M
Total Non-Current Assets 9.22B 8.81B 5.48B 4.72B
Other Assets 0.00 0.00 0.00 0.00
Total Assets 10.43B

+0%

10.04B

-4%

6.93B

-31%

6.23B

-10%

Liabilities
Current Liabilities
Account Payables 621.00M 579.00M 714.00M 698.00M
Short Term Debt 2.63B 2.57B 2.20B 27.00M
Tax Payables 140.00M 129.00M 134.00M 100.00M
Deferred Revenue 16.00M 11.00M 7.00M 4.00M
Other Current Liabilities 689.00M 650.00M -3,760,000,000.00 617.00M
Total Current Liabilities 4.09B 3.94B 1.47B 1.45B
Non Current Liabilities
Long Term Debt 149.00M 140.00M 1.24B 1.28B
Deferred Revenue Non Current 3.00M 12.00M 8.00M 5.00M
Deferred Tax Liabilities Non-Current 260.00M 268.00M 293.00M 248.00M
Other Non-Current Liabilities 1.12B 850.00M 711.00M 685.00M
Total Non-Current Liabilities 1.54B 1.27B 2.25B 2.22B
Other Liabilities 0.00 0.00 0.00 0.00
Capital Lease Obligations 172.00M 163.00M 159.00M 151.00M
Total Liabilities 5.63B

+0%

5.21B

-7%

3.72B

-29%

3.67B

-1%

Equity
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 4.91B 5.03B 4.89B 14.00M
Retained Earnings 0.00 0.00 4.89B 2.60B
Accumulated Other Comprehensive Income Loss -133,000,000.00 -230,000,000.00 41.00M 0.00
Other Total Stockholders Equity -133,000,000.00 -230,000,000.00 -4,885,000,000.00 -87,000,000.00
Total Stockholders Equity 4.78B 4.80B 4.93B 2.53B
Minority Interest 29.00M 33.00M 39.00M 36.00M
Total Equity 4.80B

+0%

4.84B

+1%

4.97B

+3%

2.57B

-48%

Total Liabilities And Total Equity 10.43B

+0%

10.04B

-4%

3.72B

-63%

6.23B

+67%

Additional Metrics
Total Investments 422.00M

+0%

422.00M

+0%

424.00M

+0%

428.00M

+1%

Total Debt 2.77B

+0%

2.71B

-2%

1.26B

-53%

1.31B

+4%

Net Debt 2.63B 2.44B 993.00M 998.00M
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