Derwent London Plc (LON:DLN)
London
· Delayed Price · Currency is GBP · Price in GBX 1,691.00
-58.00 (-3.32%)
At close: Mar 9, 2026
Derwent London Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 4,897 | 4,722 | 4,601 | 5,056 | 5,415 | Upgrade
|
| Cash & Equivalents | 131.7 | 71.4 | 73 | 76.6 | 105.5 | Upgrade
|
| Accounts Receivable | 4.4 | 13.3 | 10.4 | 4.9 | 6.9 | Upgrade
|
| Other Receivables | 2.9 | 4.7 | 3.2 | 7.6 | 28.8 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | 2.9 | - | - | Upgrade
|
| Other Current Assets | 73 | 199.1 | 98.4 | 125.8 | 140.7 | Upgrade
|
| Trading Asset Securities | - | 0.6 | - | - | - | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | - | - | 0.3 | Upgrade
|
| Other Long-Term Assets | 205 | 202.8 | 238.8 | 238.2 | 212.2 | Upgrade
|
| Total Assets | 5,314 | 5,214 | 5,028 | 5,509 | 5,910 | Upgrade
|
| Current Portion of Long-Term Debt | 231.6 | 174.1 | 82.9 | - | 0.4 | Upgrade
|
| Current Portion of Leases | 0.5 | 0.4 | 0.4 | 0.5 | 51.2 | Upgrade
|
| Long-Term Debt | 1,255 | 1,269 | 1,233 | 1,229 | 1,238 | Upgrade
|
| Long-Term Leases | 40.5 | 34.2 | 34.2 | 34.5 | 19.4 | Upgrade
|
| Accounts Payable | 8 | 0.6 | 0.7 | 0.4 | 3.2 | Upgrade
|
| Accrued Expenses | 81.6 | 85.5 | 62.7 | 70 | 45.5 | Upgrade
|
| Current Income Taxes Payable | 1.2 | 7.3 | 3.3 | 0.9 | 0.5 | Upgrade
|
| Current Unearned Revenue | 47 | 50 | 50.8 | 48.2 | 41.9 | Upgrade
|
| Other Current Liabilities | 30.3 | 31.5 | 30.6 | 29.5 | 55.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.3 | 0.8 | 0.1 | 0.6 | - | Upgrade
|
| Other Long-Term Liabilities | 0.4 | 0.4 | 0.3 | 0.2 | 0.3 | Upgrade
|
| Total Liabilities | 1,698 | 1,674 | 1,519 | 1,434 | 1,468 | Upgrade
|
| Common Stock | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | Upgrade
|
| Additional Paid-In Capital | 196.6 | 196.6 | 196.6 | 196.6 | 195.4 | Upgrade
|
| Retained Earnings | 2,466 | 2,394 | 2,367 | 2,931 | 3,300 | Upgrade
|
| Comprehensive Income & Other | 947.3 | 943.2 | 939.3 | 941.9 | 941.1 | Upgrade
|
| Total Common Equity | 3,615 | 3,540 | 3,509 | 4,076 | 4,442 | Upgrade
|
| Shareholders' Equity | 3,615 | 3,540 | 3,509 | 4,076 | 4,442 | Upgrade
|
| Total Liabilities & Equity | 5,314 | 5,214 | 5,028 | 5,509 | 5,910 | Upgrade
|
| Total Debt | 1,528 | 1,498 | 1,371 | 1,284 | 1,321 | Upgrade
|
| Net Cash (Debt) | -1,396 | -1,426 | -1,298 | -1,208 | -1,215 | Upgrade
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| Net Cash Per Share | -12.44 | -12.67 | -11.56 | -10.76 | -10.81 | Upgrade
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| Filing Date Shares Outstanding | 112.22 | 112.29 | 112.29 | 112.29 | 112.21 | Upgrade
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| Total Common Shares Outstanding | 112.22 | 112.29 | 112.29 | 112.27 | 112.21 | Upgrade
|
| Book Value Per Share | 32.22 | 31.52 | 31.25 | 36.30 | 39.59 | Upgrade
|
| Tangible Book Value | 3,615 | 3,540 | 3,509 | 4,076 | 4,442 | Upgrade
|
| Tangible Book Value Per Share | 32.22 | 31.52 | 31.25 | 36.30 | 39.59 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.