Dillistone
DSG.LDillistone Group Plc Price (DSG.L)
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Market Cap
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Shares Outstanding
19,668,021
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Dillistone Group PlcCurrency: GBp
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash And Cash Equivalents | 116.00k | 124.00k | 516.00k | 538.00k | 1.53M | 2.35M | 1.82M | 2.15M | 1.62M | 1.64M | 1.40M | 1.93M | 1.60M | 1.54M | 1.39M | 725.00k | 690.00k | 1.29M | 764.00k | 433.00k | 0.00 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 0.00 | 0.00 | 641.02k | 741.88k | 1.19M | 1,000.00 | 0.00 | 0.00 | 1.54M | 1.52M | 1.57M | 1.53M | 1.51M | 1.79M | 1.38M | 1.17M | 1.50M | 1.02M | 635.00k | 668.00k | 402.00k | |
| Inventory | 7.00k | 29.00k | 32.00k | 21.00k | 3.00k | 50.00k | 56.00k | 55.00k | 11.00k | 62.00k | 78.00k | 41.00k | 16.00k | 5.00k | 3.00k | 3.00k | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | |
| Other Current Assets | 505.00k | 644.00k | 705.00k | 828.00k | 1.28M | 1.31M | 1.26M | 1.35M | 1.73M | 1.72M | 225.00k | 253.00k | 224.00k | 781.00k | 300.00k | 621.00k | 515.00k | 437.00k | 202.00k | 244.00k | 157.00k | |
| Total Current Assets | 628.00k | 797.00k | 1.25M | 1.39M | 2.82M | 3.71M | 3.14M | 3.55M | 3.36M | 3.42M | 3.27M | 3.75M | 3.35M | 3.74M | 3.07M | 2.52M | 2.21M | 2.36M | 1.41M | 1.11M | 559.00k | |
| Non Current Assets | ||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 38.00k | 26.00k | 26.00k | 181.00k | 155.00k | 159.00k | 95.00k | 71.00k | 143.00k | 124.00k | 127.00k | 299.00k | 257.00k | 215.00k | 164.00k | 113.00k | 808.00k | 704.00k | 617.00k | 523.00k | 35.00k | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 494.00k | 494.00k | 494.00k | 2.49M | 2.49M | 2.75M | 3.42M | 3.42M | 3.42M | 3.42M | 3.42M | 3.42M | 3.42M | 3.42M | 3.42M | 3.42M | |
| Intangible Assets | 494.00k | 494.00k | 616.00k | 630.00k | 640.00k | 213.00k | 673.00k | 1.20M | 2.71M | 3.05M | 4.83M | 6.32M | 6.16M | 5.26M | 4.88M | 4.75M | 7.65M | 6.78M | 6.56M | 6.41M | 2.82M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 68.00k | 23.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 116.00k | 124.00k | 3.00k | 539.00k | 1.53M | 2.35M | 1.82M | 2.15M | 1.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | -116,000.00 | -124,000.00 | 0.00 | -539,000.00 | -1,534,000.00 | -2,353,000.00 | -1,820,000.00 | -2,147,000.00 | -1,617,000.00 | 0.00 | -7,705,000.00 | -10,031,000.00 | -9,835,000.00 | -8,893,000.00 | -8,460,000.00 | -8,282,000.00 | -3,415,000.00 | -3,415,000.00 | -3,415,000.00 | -3,415,000.00 | 0.00 | |
| Total Non-Current Assets | 532.00k | 520.00k | 645.00k | 811.00k | 795.00k | 866.00k | 1.26M | 1.83M | 5.37M | 5.66M | 7.71M | 10.03M | 9.84M | 8.89M | 8.46M | 8.28M | 8.46M | 7.48M | 7.17M | 6.93M | 6.27M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 1.16M
+0% |
1.32M
+14% |
1.90M
+44% |
2.20M
+16% |
3.62M
+65% |
4.58M
+27% |
4.40M
-4% |
5.38M
+22% |
8.72M
+62% |
9.08M
+4% |
10.97M
+21% |
13.79M
+26% |
13.18M
-4% |
12.63M
-4% |
11.53M
-9% |
10.80M
-6% |
10.66M
-1% |
9.84M
-8% |
8.58M
-13% |
8.04M
-6% |
6.83M
-15% |
|
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 99.00k | 110.00k | 134.00k | 148.00k | 226.00k | 467.00k | 294.00k | 352.00k | 476.00k | 430.00k | 612.00k | 594.00k | 665.00k | 685.00k | 494.00k | 506.00k | 661.00k | 515.00k | 385.00k | 437.00k | 520.00k | |
| Short Term Debt | 72.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,549,000.00 | -2,574,000.00 | -2,861,000.00 | -2,854,000.00 | -2,603,000.00 | 633.00k | 564.00k | 395.00k | 377.00k | 324.00k | |
| Tax Payables | 49.00k | 35.00k | 230.00k | 228.00k | 301.00k | 176.00k | 43.00k | 97.00k | 151.00k | 151.00k | 189.00k | 285.00k | 71.00k | 169.00k | -170,000.00 | -270,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00k | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -162,000.00 | 2.67M | 2.85M | 3.03M | 2.89M | 2.43M | 1.76M | 1.40M | 1.39M | 0.00 | |
| Other Current Liabilities | 624.00k | 726.00k | 881.00k | 1.06M | 1.62M | 1.86M | 1.63M | 2.06M | 846.00k | 696.00k | 3.70M | 1.36M | 858.00k | 1.06M | 1.25M | 1.25M | 886.00k | 680.00k | 561.00k | 516.00k | 1.50M | |
| Total Current Liabilities | 844.00k | 871.00k | 1.25M | 1.43M | 2.15M | 2.51M | 1.97M | 2.51M | 3.95M | 3.76M | 4.50M | 5.12M | 4.43M | 4.93M | 4.61M | 4.38M | 4.61M | 3.52M | 2.74M | 2.72M | 2.35M | |
| Non Current Liabilities | ||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 325.00k | 158.00k | 0.00 | 386.00k | 390.00k | 1.26M | 2.39M | 2.01M | 1.63M | 853.00k | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -827,000.00 | -848,000.00 | 0.00 | 782.00k | 688.00k | 443.00k | 271.00k | 238.00k | 241.00k | 170.00k | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 8.00k | 3.00k | 3.00k | 94.00k | 197.00k | 565.00k | 592.00k | 901.00k | 1.15M | 1.01M | 784.00k | 508.00k | 489.00k | 340.00k | 296.00k | 210.00k | 226.00k | 244.00k | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 364.00k | 256.00k | 459.00k | 666.00k | 428.00k | 15.00k | 12.00k | 2.00k | 28.00k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 171.00k | 110.00k | 134.00k | 8.00k | 3.00k | 3.00k | 94.00k | 197.00k | 929.00k | 848.00k | 1.36M | 325.00k | 158.00k | 799.00k | 386.00k | 390.00k | 2.06M | 2.95M | 2.46M | 2.10M | 1.27M | |
| Other Liabilities | -171,000.00 | -110,000.00 | -134,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.82M | 1.43M | 1.00 | 1.30M | 1.18M | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,711,000.00 | -2,741,000.00 | -3,019,000.00 | -2,859,000.00 | -2,617,000.00 | 823.00k | 741.00k | 655.00k | 560.00k | 8.00k | |
| Total Liabilities | 844.00k
+0% |
871.00k
+3% |
1.25M
+43% |
1.44M
+16% |
2.15M
+49% |
2.51M
+17% |
2.06M
-18% |
2.70M
+31% |
4.88M
+80% |
4.61M
-5% |
5.86M
+27% |
7.26M
+24% |
6.02M
-17% |
5.73M
-5% |
6.30M
+10% |
5.95M
-5% |
6.67M
+12% |
6.47M
-3% |
5.20M
-20% |
4.82M
-7% |
3.61M
-25% |
|
| Equity | ||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 105.00k | 105.00k | 105.00k | 270.00k | 270.00k | 270.00k | 283.00k | 283.00k | 910.00k | 910.00k | 914.00k | 969.00k | 983.00k | 983.00k | 983.00k | 983.00k | 983.00k | 983.00k | 983.00k | 983.00k | 983.00k | |
| Retained Earnings | 112.00k | 240.00k | 427.00k | 480.00k | 1.15M | 1.63M | 1.91M | 2.18M | 1.93M | 2.53M | 3.08M | 3.51M | 4.01M | 3.73M | 2.05M | 1.69M | 1.24M | 573.00k | 627.00k | 458.00k | 100.00k | |
| Accumulated Other Comprehensive Income Loss | -222,000.00 | -229,000.00 | -119,000.00 | -153,000.00 | -211,000.00 | -279,000.00 | -363,000.00 | -449,000.00 | -682,000.00 | -717,000.00 | 622.00k | 611.00k | 172.00k | 202.00k | 208.00k | 169.00k | 141.00k | 183.00k | 141.00k | 151.00k | 503.00k | |
| Other Total Stockholders Equity | 99.00k | 330.00k | 121.00k | 160.00k | 255.00k | 443.00k | 146.00k | 30.00k | 451.00k | 451.00k | 498.00k | 1.43M | 1.63M | 1.63M | 1.63M | 1.63M | 1.63M | 1.27M | 1.27M | 1.27M | 1.63M | |
| Total Stockholders Equity | 316.00k | 446.00k | 653.00k | 757.00k | 1.46M | 2.07M | 2.34M | 2.67M | 3.85M | 4.47M | 5.11M | 6.53M | 7.16M | 6.91M | 5.23M | 4.85M | 3.99M | 3.37M | 3.38M | 3.22M | 3.22M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 316.00k
+0% |
446.00k
+41% |
653.00k
+46% |
757.00k
+16% |
1.46M
+93% |
2.07M
+41% |
2.34M
+13% |
2.67M
+14% |
3.85M
+44% |
4.47M
+16% |
5.11M
+14% |
6.53M
+28% |
7.16M
+10% |
6.91M
-4% |
5.23M
-24% |
4.85M
-7% |
3.99M
-18% |
3.37M
-16% |
3.38M
+0% |
3.22M
-5% |
3.22M
0% |
|
| Total Liabilities And Total Equity | 1.16M
+0% |
1.32M
+14% |
1.90M
+44% |
2.20M
+16% |
3.62M
+65% |
4.58M
+27% |
4.40M
-4% |
5.38M
+22% |
8.72M
+62% |
9.08M
+4% |
10.97M
+21% |
13.79M
+26% |
13.18M
-4% |
12.63M
-4% |
11.53M
-9% |
10.80M
-6% |
10.66M
-1% |
9.84M
-8% |
8.58M
-13% |
8.04M
-6% |
6.83M
-15% |
|
| Additional Metrics | ||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
68.00k
+0% |
23.00k
-66% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
| Total Debt | 72.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
487.00k
+0% |
325.00k
-33% |
158.00k
-51% |
391.00k
+147% |
418.00k
+7% |
1.91M
+357% |
2.95M
+54% |
2.41M
-19% |
2.01M
-16% |
1.18M
-41% |
|
| Net Debt | -44,000.00 | -124,000.00 | -516,000.00 | -538,000.00 | -1,534,000.00 | -2,353,000.00 | -1,820,000.00 | -2,147,000.00 | -1,617,000.00 | -1,643,000.00 | -1,399,000.00 | -1,442,000.00 | -1,270,000.00 | -1,379,000.00 | -999,000.00 | -307,000.00 | 1.22M | 1.66M | 1.64M | 1.58M | 1.18M | |