Dillistone Group Plc (AIM:DSG)
London
· Delayed Price · Currency is GBP · Price in GBX 13.35
+0.60 (4.71%)
Mar 9, 2026, 4:05 PM GMT
Dillistone Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | - | - | 0.43 | 0.76 | 1.29 | Upgrade
|
| Cash & Short-Term Investments | - | - | - | 0.43 | 0.76 | 1.29 | Upgrade
|
| Cash Growth | - | - | - | -43.33% | -40.82% | 87.10% | Upgrade
|
| Accounts Receivable | 0.31 | 0.31 | 0.4 | 0.44 | 0.44 | 0.63 | Upgrade
|
| Other Receivables | - | 0 | - | 0.07 | 0.03 | 0.19 | Upgrade
|
| Receivables | 0.31 | 0.31 | 0.4 | 0.51 | 0.47 | 0.82 | Upgrade
|
| Prepaid Expenses | - | 0.11 | 0.16 | 0.16 | 0.16 | 0.21 | Upgrade
|
| Other Current Assets | - | 0.02 | - | 0.01 | 0.01 | 0.05 | Upgrade
|
| Total Current Assets | 0.31 | 0.43 | 0.56 | 1.11 | 1.41 | 2.36 | Upgrade
|
| Property, Plant & Equipment | 0.21 | 0.22 | 0.04 | 0.52 | 0.62 | 0.7 | Upgrade
|
| Goodwill | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 | Upgrade
|
| Other Intangible Assets | 2.52 | 2.62 | 2.82 | 2.99 | 3.14 | 3.36 | Upgrade
|
| Total Assets | 6.45 | 6.68 | 6.83 | 8.04 | 8.58 | 9.84 | Upgrade
|
| Accounts Payable | - | 0.37 | 0.52 | 0.44 | 0.39 | 0.52 | Upgrade
|
| Accrued Expenses | - | 0.31 | 0.4 | 1.9 | 0.56 | 0.68 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.37 | 0.32 | 0.3 | 0.3 | 0.46 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.03 | 0.01 | 0.08 | 0.1 | 0.1 | Upgrade
|
| Current Income Taxes Payable | 0.03 | - | 0 | - | - | - | Upgrade
|
| Current Unearned Revenue | 1.39 | 0.88 | 1.1 | - | 1.4 | 1.76 | Upgrade
|
| Total Current Liabilities | 1.82 | 1.97 | 2.35 | 2.72 | 2.74 | 3.52 | Upgrade
|
| Long-Term Debt | 0.82 | 0.85 | 0.85 | 1.15 | 1.45 | 1.75 | Upgrade
|
| Long-Term Leases | 0.18 | 0.18 | 0 | 0.48 | 0.56 | 0.64 | Upgrade
|
| Long-Term Unearned Revenue | 0.12 | 0.15 | 0.17 | 0.24 | 0.24 | 0.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.22 | 0.22 | 0.24 | 0.23 | 0.21 | 0.3 | Upgrade
|
| Total Liabilities | 3.16 | 3.37 | 3.61 | 4.82 | 5.2 | 6.47 | Upgrade
|
| Common Stock | 1.02 | 1.02 | 0.98 | 0.98 | 0.98 | 0.98 | Upgrade
|
| Additional Paid-In Capital | 1.65 | 1.65 | 1.63 | 1.63 | 1.63 | 1.63 | Upgrade
|
| Retained Earnings | 0.15 | 0.17 | 0.1 | 0.09 | 0.26 | 0.21 | Upgrade
|
| Comprehensive Income & Other | 0.46 | 0.47 | 0.5 | 0.52 | 0.51 | 0.55 | Upgrade
|
| Shareholders' Equity | 3.29 | 3.32 | 3.22 | 3.22 | 3.38 | 3.37 | Upgrade
|
| Total Liabilities & Equity | 6.45 | 6.68 | 6.83 | 8.04 | 8.58 | 9.84 | Upgrade
|
| Total Debt | 1.4 | 1.43 | 1.18 | 2.01 | 2.41 | 2.95 | Upgrade
|
| Net Cash (Debt) | -1.4 | -1.43 | -1.18 | -1.58 | -1.64 | -1.66 | Upgrade
|
| Net Cash Per Share | -0.07 | -0.07 | -0.06 | -0.08 | -0.08 | -0.08 | Upgrade
|
| Filing Date Shares Outstanding | 20.42 | 20.42 | 19.67 | 19.67 | 19.67 | 19.67 | Upgrade
|
| Total Common Shares Outstanding | 20.42 | 20.42 | 19.67 | 19.67 | 19.67 | 19.67 | Upgrade
|
| Working Capital | -1.51 | -1.54 | -1.79 | -1.61 | -1.33 | -1.16 | Upgrade
|
| Book Value Per Share | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | Upgrade
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| Tangible Book Value | -2.65 | -2.72 | -3.02 | -3.18 | -3.18 | -3.41 | Upgrade
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| Tangible Book Value Per Share | -0.13 | -0.13 | -0.15 | -0.16 | -0.16 | -0.17 | Upgrade
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| Machinery | - | 1.05 | 1.04 | 1.14 | 1.12 | 1.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.