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Dowlais Group Plc (DWL)

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82.16 +1.91    +2.38%
08:11:51 - Real-time Data. Currency in GBP ( Disclaimer )
  • Volume: 130,838
  • Bid/Ask: 82.05 / 82.25
  • Day's Range: 81.41 - 82.16
Type:  Equity
Market:  United Kingdom
ISIN:  GB00BMWRZ071 
SEDOL:  BMWRZ07
Dowlais Plc 82.16 +1.91 +2.38%

DWL Balance Sheet

 
Assess the latest Dowlais Group Plc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced DWL Annual Report data, financial summaries and charts are available for Dowlais Group Plc investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 1517 1517 1611 1611
Cash and Short Term Investments 313 313 300 300
Cash - - - -
Cash & Equivalents 313 313 300 300
Short Term Investments - - - -
Total Receivables, Net 649 649 763 763
Accounts Receivables - Trade, Net 628 628 720 720
Total Inventory 510 510 495 495
Prepaid Expenses - - - -
Other Current Assets, Total 45 45 53 53
Total Assets 6234 6234 6856 6856
Property/Plant/Equipment, Total - Net 1751 1751 1731 1731
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 2365 2365 2885 2885
Long Term Investments 380 380 366 366
Note Receivable - Long Term 21 21 43 43
Other Long Term Assets, Total 75 75 102 102
Other Assets, Total 52 52 -54 -54
Total Current Liabilities 1446 1446 1521 1521
Accounts Payable 1179 1179 1211 1211
Payable/Accrued - - - -
Accrued Expenses 21 21 - -
Notes Payable/Short Term Debt 2 2 8 8
Current Port. of LT Debt/Capital Leases 25 25 22 22
Other Current liabilities, Total 219 219 280 280
Total Liabilities 3668 3668 3872 3872
Total Long Term Debt 1287 1287 1274 1274
Long Term Debt 1161 1161 1141 1141
Capital Lease Obligations 126 126 133 133
Deferred Income Tax 248 248 360 360
Minority Interest 36 36 39 39
Other Liabilities, Total 649 649 -472 670
Total Equity 2566 2566 2984 2984
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 14 14 14 14
Additional Paid-In Capital - - 1070 1070
Retained Earnings (Accumulated Deficit) 2603 2603 1980 1980
Treasury Stock - Common -7 -7 -7 -7
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -44 -44 -73 -73
Total Liabilities & Shareholders' Equity 6234 6234 6856 6856
Total Common Shares Outstanding 1360 1360 1364 1364
Total Preferred Shares Outstanding - - - -
* In Millions of GBP (except for per share items)
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