Derwent London PLC
LSE:DLN

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Derwent London PLC
LSE:DLN
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Price: 2 100 GBX 1.55% Market Closed
Market Cap: 2.4B GBX
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Balance Sheet

Balance Sheet Decomposition
Derwent London PLC

Current Assets 232.4m
Cash & Short-Term Investments 20.3m
Receivables 39.1m
Other Current Assets 173m
Non-Current Assets 4.8B
Long-Term Investments 4.5B
PP&E 47.5m
Other Non-Current Assets 201.7m
Current Liabilities 455.2m
Accounts Payable 8m
Accrued Liabilities 91.6m
Other Current Liabilities 355.6m
Non-Current Liabilities 1.1B
Long-Term Debt 1.1B
Other Non-Current Liabilities 300k

Balance Sheet
Derwent London PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
102
7
18
87
18
55
51
106
77
14
Cash
87
7
18
87
18
55
51
0
0
14
Cash Equivalents
15
0
0
0
0
0
0
106
77
0
Total Receivables
41
38
23
41
41
38
54
36
39
36
Accounts Receivables
37
16
20
29
37
34
50
32
33
34
Other Receivables
4
22
3
11
4
4
4
4
6
2
Other Current Assets
54
25
27
43
57
61
36
75
95
135
Total Current Assets
116
70
68
170
116
154
140
179
161
185
PP&E Net
53
39
38
52
53
50
50
54
54
50
PP&E Gross
53
39
38
52
53
50
50
54
54
50
Accumulated Depreciation
2
2
2
2
3
3
4
4
4
5
Note Receivable
0
4
4
0
0
0
0
0
0
0
Long-Term Investments
5 057
4 863
4 840
4 710
5 057
5 176
5 030
5 412
5 046
4 587
Other Long-Term Assets
123
88
105
105
123
254
311
264
249
206
Total Assets
5 350
N/A
5 064
-5%
5 055
0%
5 038
0%
5 350
+6%
5 633
+5%
5 531
-2%
5 910
+7%
5 509
-7%
5 028
-9%
Liabilities
Accounts Payable
2
0
2
2
1
7
3
3
0
1
Accrued Liabilities
27
49
52
27
41
41
36
45
48
34
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
148
0
0
0
148
0
0
64
20
103
Other Current Liabilities
63
77
58
60
63
66
69
99
101
114
Total Current Liabilities
254
126
112
89
254
114
108
211
169
251
Long-Term Debt
827
918
923
745
827
1 036
1 100
1 257
1 264
1 267
Deferred Income Tax
2
6
3
2
2
1
1
0
1
0
Minority Interest
62
73
67
65
62
56
52
0
0
0
Other Liabilities
4
18
18
9
4
5
8
1
0
0
Total Liabilities
1 148
N/A
1 141
-1%
1 123
-2%
910
-19%
1 148
+26%
1 212
+6%
1 268
+5%
1 468
+16%
1 434
-2%
1 519
+6%
Equity
Common Stock
6
6
6
6
6
6
6
6
6
6
Retained Earnings
3 980
3 695
3 706
3 907
3 980
4 202
4 043
4 218
3 850
3 286
Additional Paid In Capital
190
186
188
189
190
193
194
195
197
197
Unrealized Security Profit/Loss
14
24
20
14
15
13
13
16
16
13
Other Equity
12
12
12
12
12
8
8
8
8
8
Total Equity
4 202
N/A
3 923
-7%
3 932
+0%
4 128
+5%
4 202
+2%
4 421
+5%
4 263
-4%
4 442
+4%
4 076
-8%
3 509
-14%
Total Liabilities & Equity
5 350
N/A
5 064
-5%
5 055
0%
5 038
0%
5 350
+6%
5 633
+5%
5 531
-2%
5 910
+7%
5 509
-7%
5 028
-9%
Shares Outstanding
Common Shares Outstanding
112
111
111
111
112
112
112
112
112
112

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