Dowlais
DWL.LDowlais Group plc Price (DWL.L)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
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 |
Balance Sheet
Dowlais Group plcCurrency: 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 | |||||||||||||||