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discoverIE Group plc
LSE:DSCV

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discoverIE Group plc
LSE:DSCV
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Price: 675 GBX 0.75%
Market Cap: 639.7m GBX
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Balance Sheet

Balance Sheet Decomposition
discoverIE Group plc

Current Assets 287.7m
Cash & Short-Term Investments 110.8m
Receivables 90.1m
Other Current Assets 86.8m
Non-Current Assets 381m
PP&E 41.1m
Intangibles 329.5m
Other Non-Current Assets 10.4m
Current Liabilities 185.4m
Accounts Payable 87.5m
Other Current Liabilities 97.9m
Non-Current Liabilities 181.7m
Long-Term Debt 150.5m
Other Non-Current Liabilities 31.2m

Balance Sheet
discoverIE Group plc

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Balance Sheet
Currency: GBP
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
27
20
21
22
23
37
29
109
84
111
Cash
27
20
21
22
23
37
29
109
84
111
Short-Term Investments
1
0
0
0
0
0
0
0
0
0
Total Receivables
57
62
74
86
87
89
84
77
73
90
Accounts Receivables
53
59
69
85
79
80
76
64
62
89
Other Receivables
4
3
5
1
8
9
9
13
11
1
Inventory
40
43
50
61
66
68
68
78
90
80
Other Current Assets
3
3
3
0
3
3
3
3
3
7
Total Current Assets
127
128
148
168
179
197
184
266
250
288
PP&E Net
14
15
16
23
24
46
46
45
44
41
PP&E Gross
14
15
16
0
24
46
46
45
44
0
Accumulated Depreciation
7
8
12
0
18
23
26
26
31
0
Intangible Assets
18
25
28
30
34
65
63
88
84
98
Goodwill
52
64
73
77
85
117
128
176
188
232
Note Receivable
0
0
0
0
0
0
0
6
6
0
Other Long-Term Assets
5
6
6
6
5
8
8
12
14
10
Other Assets
52
64
73
77
85
117
128
176
188
232
Total Assets
216
N/A
237
+10%
271
+14%
304
+12%
328
+8%
434
+32%
429
-1%
593
+38%
586
-1%
669
+14%
Liabilities
Accounts Payable
36
34
46
82
59
57
57
56
52
88
Accrued Liabilities
8
7
8
0
11
11
12
15
18
0
Short-Term Debt
0
1
1
6
2
2
1
71
40
0
Current Portion of Long-Term Debt
0
0
0
1
0
8
5
5
4
84
Other Current Liabilities
18
19
24
5
24
26
33
43
38
14
Total Current Liabilities
62
62
78
94
96
104
108
190
151
185
Long-Term Debt
46
57
50
68
85
109
92
84
102
151
Deferred Income Tax
6
7
7
7
8
13
13
21
21
23
Other Liabilities
10
9
12
7
5
8
7
7
8
8
Total Liabilities
123
N/A
135
+9%
147
+9%
175
+19%
194
+11%
233
+21%
220
-6%
302
+38%
282
-7%
367
+30%
Equity
Common Stock
3
3
4
4
4
4
4
5
5
5
Retained Earnings
5
8
7
15
22
60
68
89
101
107
Additional Paid In Capital
93
96
106
107
107
139
139
192
192
192
Other Equity
8
4
7
4
2
2
3
5
6
2
Total Equity
93
N/A
102
+10%
124
+21%
129
+4%
135
+4%
201
+49%
209
+4%
290
+39%
304
+5%
302
-1%
Total Liabilities & Equity
216
N/A
237
+10%
271
+14%
304
+12%
328
+8%
434
+32%
429
-1%
593
+38%
586
-1%
669
+14%
Shares Outstanding
Common Shares Outstanding
63
64
71
71
73
89
90
96
96
96

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