DX (Group) PLC
LSE:DX

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DX (Group) PLC
LSE:DX
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Price: 47.4 GBX Market Closed
Market Cap: 306.8m GBX
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Balance Sheet

Balance Sheet Decomposition
DX (Group) PLC

Current Assets 85.4m
Cash & Short-Term Investments 37.6m
Receivables 47.8m
Non-Current Assets 166.4m
PP&E 131.7m
Intangibles 31m
Other Non-Current Assets 3.7m
Current Liabilities 81.6m
Accounts Payable 46m
Other Current Liabilities 35.6m
Non-Current Liabilities 101.6m
Long-Term Debt 94.5m
Other Non-Current Liabilities 7.1m

Balance Sheet
DX (Group) PLC

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Balance Sheet
Currency: GBP
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jul-2021 Jul-2022 Jul-2023
Assets
Cash & Cash Equivalents
1
7
4
2
2
2
12
17
27
38
Cash
0
0
0
0
0
0
0
17
27
38
Cash Equivalents
1
7
4
2
2
2
12
0
0
0
Total Receivables
36
24
24
28
26
33
30
35
40
43
Accounts Receivables
29
21
21
24
24
32
29
34
37
40
Other Receivables
7
3
3
4
2
1
1
2
3
4
Other Current Assets
14
15
15
21
17
10
4
5
5
4
Total Current Assets
50
46
43
51
45
45
46
57
72
85
PP&E Net
19
19
17
12
9
10
91
108
109
132
PP&E Gross
19
19
17
12
9
10
91
108
109
132
Accumulated Depreciation
52
53
55
48
26
28
26
24
19
23
Intangible Assets
9
11
11
9
2
1
1
1
1
1
Goodwill
188
188
102
30
30
30
30
30
30
30
Long-Term Investments
0
2
2
0
0
0
0
0
0
0
Other Long-Term Assets
1
1
1
1
3
2
2
8
6
4
Other Assets
188
188
102
30
30
30
30
30
30
30
Total Assets
268
N/A
267
0%
177
-34%
103
-42%
88
-14%
88
0%
170
+93%
204
+20%
217
+7%
252
+16%
Liabilities
Accounts Payable
11
14
17
14
15
17
12
15
16
20
Accrued Liabilities
25
18
19
24
21
20
28
26
23
24
Short-Term Debt
0
0
0
15
3
3
0
0
0
0
Current Portion of Long-Term Debt
5
1
1
1
0
0
16
19
21
24
Other Current Liabilities
30
28
31
22
21
19
18
16
16
15
Total Current Liabilities
70
62
68
76
60
59
74
77
75
82
Long-Term Debt
8
7
6
5
0
0
68
81
80
95
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
7
4
3
6
4
5
5
6
7
7
Total Liabilities
86
N/A
73
-15%
77
+6%
87
+12%
63
-27%
64
+2%
147
+128%
164
+12%
162
-1%
183
+13%
Equity
Common Stock
2
2
2
2
6
6
6
6
6
6
Retained Earnings
281
11
98
14
6
7
8
9
25
37
Additional Paid In Capital
181
181
0
0
25
25
25
25
25
25
Unrealized Security Profit/Loss
280
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
182
N/A
194
+7%
100
-48%
16
-84%
25
+56%
24
-5%
23
-3%
40
+73%
55
+39%
69
+24%
Total Liabilities & Equity
268
N/A
267
0%
177
-34%
103
-42%
88
-14%
88
0%
170
+93%
204
+20%
217
+7%
252
+16%
Shares Outstanding
Common Shares Outstanding
201
201
201
201
574
574
574
574
574
605

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