De La Rue PLC
LSE:DLAR
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De La Rue PLC
Balance Sheet
Balance Sheet Decomposition
De La Rue PLC
| Current Assets | 181.8m |
| Cash & Short-Term Investments | 40.3m |
| Receivables | 89.8m |
| Other Current Assets | 51.7m |
| Non-Current Assets | 166.8m |
| PP&E | 109.2m |
| Intangibles | 39.3m |
| Other Non-Current Assets | 18.3m |
| Current Liabilities | 126.2m |
| Accounts Payable | 92.1m |
| Other Current Liabilities | 34.1m |
| Non-Current Liabilities | 203.3m |
| Long-Term Debt | 128.7m |
| Other Non-Current Liabilities | 74.6m |
Balance Sheet
De La Rue PLC
| Mar-2014 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
58
|
41
|
15
|
16
|
12
|
15
|
26
|
24
|
40
|
29
|
|
| Cash |
56
|
41
|
13
|
15
|
0
|
15
|
0
|
0
|
27
|
22
|
|
| Cash Equivalents |
2
|
0
|
2
|
0
|
12
|
0
|
26
|
24
|
14
|
8
|
|
| Total Receivables |
101
|
90
|
103
|
90
|
139
|
81
|
114
|
97
|
86
|
83
|
|
| Accounts Receivables |
94
|
78
|
90
|
63
|
119
|
71
|
114
|
97
|
61
|
56
|
|
| Other Receivables |
7
|
12
|
13
|
27
|
20
|
9
|
0
|
0
|
26
|
28
|
|
| Inventory |
77
|
67
|
68
|
37
|
42
|
54
|
55
|
50
|
49
|
42
|
|
| Other Current Assets |
6
|
31
|
22
|
17
|
7
|
20
|
7
|
3
|
6
|
7
|
|
| Total Current Assets |
243
|
229
|
208
|
160
|
201
|
169
|
202
|
175
|
182
|
161
|
|
| PP&E Net |
184
|
167
|
167
|
113
|
115
|
128
|
115
|
116
|
109
|
96
|
|
| PP&E Gross |
184
|
167
|
167
|
113
|
115
|
128
|
0
|
0
|
109
|
96
|
|
| Accumulated Depreciation |
281
|
300
|
322
|
217
|
216
|
224
|
0
|
0
|
232
|
245
|
|
| Intangible Assets |
14
|
13
|
23
|
22
|
25
|
22
|
32
|
38
|
30
|
28
|
|
| Goodwill |
4
|
0
|
9
|
8
|
9
|
9
|
0
|
0
|
9
|
9
|
|
| Long-Term Investments |
0
|
0
|
0
|
7
|
7
|
8
|
9
|
7
|
0
|
0
|
|
| Other Long-Term Assets |
38
|
44
|
44
|
20
|
19
|
72
|
20
|
43
|
18
|
0
|
|
| Other Assets |
4
|
0
|
9
|
8
|
9
|
9
|
0
|
0
|
9
|
9
|
|
| Total Assets |
483
N/A
|
453
-6%
|
451
0%
|
329
-27%
|
375
+14%
|
408
+9%
|
377
-7%
|
379
+0%
|
349
-8%
|
294
-16%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
77
|
85
|
74
|
89
|
103
|
84
|
121
|
80
|
62
|
57
|
|
| Accrued Liabilities |
63
|
70
|
89
|
59
|
59
|
40
|
0
|
0
|
24
|
20
|
|
| Short-Term Debt |
2
|
147
|
136
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
146
|
0
|
0
|
64
|
119
|
119
|
3
|
3
|
3
|
3
|
|
| Other Current Liabilities |
85
|
66
|
46
|
40
|
41
|
47
|
31
|
25
|
37
|
32
|
|
| Total Current Liabilities |
373
|
367
|
345
|
253
|
322
|
290
|
155
|
107
|
126
|
111
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
11
|
87
|
104
|
129
|
126
|
|
| Deferred Income Tax |
1
|
2
|
5
|
3
|
3
|
9
|
3
|
2
|
3
|
2
|
|
| Minority Interest |
5
|
7
|
8
|
9
|
10
|
15
|
16
|
18
|
16
|
14
|
|
| Other Liabilities |
179
|
229
|
243
|
94
|
80
|
4
|
21
|
3
|
56
|
53
|
|
| Total Liabilities |
558
N/A
|
605
+8%
|
602
0%
|
358
-40%
|
414
+16%
|
330
-20%
|
282
-14%
|
235
-17%
|
330
+40%
|
306
-7%
|
|
| Equity | |||||||||||
| Common Stock |
46
|
47
|
47
|
47
|
48
|
48
|
89
|
89
|
89
|
89
|
|
| Retained Earnings |
151
|
225
|
244
|
122
|
131
|
22
|
41
|
9
|
121
|
148
|
|
| Additional Paid In Capital |
35
|
36
|
37
|
38
|
42
|
42
|
42
|
42
|
42
|
42
|
|
| Other Equity |
7
|
10
|
9
|
7
|
3
|
10
|
5
|
4
|
9
|
5
|
|
| Total Equity |
76
N/A
|
152
-102%
|
151
+1%
|
30
+80%
|
39
-32%
|
78
N/A
|
95
+22%
|
144
+51%
|
19
-87%
|
12
N/A
|
|
| Total Liabilities & Equity |
483
N/A
|
453
-6%
|
451
0%
|
329
-27%
|
375
+14%
|
408
+9%
|
377
-7%
|
379
+0%
|
349
-8%
|
294
-16%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
101
|
111
|
111
|
112
|
113
|
114
|
195
|
195
|
195
|
196
|
|
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