
Dignity
DTY.LDignity plc Price (DTY.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
50,000,000
(0.1996)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Dignity plcCurrency: GBp
YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||||||
Current Assets | |||||||||||||||||||||||
Cash And Cash Equivalents | 1.10M | 32.70M | 41.90M | 24.90M | 37.30M | 41.40M | 52.60M | 46.70M | 45.80M | 48.10M | 36.90M | 38.00M | 59.00M | 76.90M | 81.90M | 66.80M | 49.00M | 50.00M | 41.00M | 78.30M | 55.90M | 7.70M | |
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 | 0.00 | |
Net Receivables | 0.00 | 0.00 | 11.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53.90M | 0.00 | 0.00 | |
Inventory | 5.10M | 3.50M | 3.10M | 3.40M | 3.30M | 3.00M | 3.40M | 3.90M | 4.10M | 5.20M | 5.90M | 6.50M | 6.60M | 6.50M | 6.40M | 6.10M | 7.30M | 8.50M | 7.90M | 9.00M | 8.60M | 7.90M | |
Other Current Assets | 0.00 | 0.00 | 20.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | 0.00 | 0.00 | 0.00 | 49.80M | 0.00 | 600.00k | 0.00 | 0.00 | |
Total Current Assets | 71.10M | 65.00M | 76.90M | 48.80M | 63.10M | 63.60M | 78.70M | 73.00M | 71.40M | 77.30M | 67.40M | 87.70M | 176.70M | 123.00M | 137.10M | 110.20M | 94.90M | 108.30M | 121.00M | 141.80M | 124.30M | 67.30M | |
Non Current Assets | |||||||||||||||||||||||
Property, Plant, and Equipment, Net | 88.80M | 89.30M | 86.20M | 89.40M | 86.30M | 89.10M | 91.10M | 101.30M | 116.80M | 133.60M | 147.60M | 157.10M | 183.60M | 192.30M | 200.60M | 235.40M | 248.00M | 254.10M | 251.30M | 336.10M | 331.20M | 300.00M | |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 109.10M | 111.30M | 119.60M | 129.80M | 139.70M | 142.90M | 148.00M | 151.10M | 173.70M | 182.30M | 201.50M | 215.90M | 226.10M | 232.60M | 232.60M | 203.90M | 167.90M | 55.80M | |
Intangible Assets | 185.90M | 103.00M | 106.50M | 113.00M | 9.00M | 12.10M | 24.70M | 33.30M | 35.90M | 39.50M | 46.30M | 53.40M | 76.70M | 94.20M | 126.70M | 142.20M | 159.40M | 152.30M | 140.50M | 120.50M | 110.70M | 53.40M | |
Long Term Investments | 0.00 | 1,000.00k | 1,000.00k | 0.00 | 5.50M | 6.20M | 11.30M | 27.30M | 18.50M | 20.50M | 13.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Tax Assets | 1.10M | 32.70M | 41.90M | 24.90M | 37.30M | 41.40M | 52.60M | 46.70M | 45.80M | 48.10M | 36.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.00M | 20.30M | 5.50M | 56.80M | |
Other Non-Current Assets | -1,100,000.00 | -31,700,000.00 | -40,900,000.00 | -24,900,000.00 | -31,800,000.00 | -35,200,000.00 | -41,300,000.00 | -19,400,000.00 | -27,300,000.00 | -27,600,000.00 | -23,000,000.00 | 12.70M | 12.70M | 10.40M | 10.30M | 11.30M | 14.30M | 21.70M | 1.06B | 1.08B | 1.15B | 1.06B | |
Total Non-Current Assets | 274.70M | 193.30M | 193.70M | 202.40M | 209.90M | 218.70M | 246.70M | 291.70M | 310.90M | 336.50M | 355.80M | 374.30M | 446.70M | 479.20M | 539.10M | 604.80M | 647.80M | 660.70M | 1.70B | 1.76B | 1.77B | 1.53B | |
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 | 0.00 | |
Total Assets | 345.80M
+0% |
258.30M
-25% |
270.60M
+5% |
251.20M
-7% |
273.00M
+9% |
282.30M
+3% |
325.40M
+15% |
364.70M
+12% |
382.30M
+5% |
413.80M
+8% |
423.20M
+2% |
462.00M
+9% |
623.40M
+35% |
602.20M
-3% |
676.20M
+12% |
715.00M
+6% |
742.70M
+4% |
769.00M
+4% |
1.82B
+137% |
1.90B
+4% |
1.89B
-1% |
1.59B
-16% |
|
Liabilities | |||||||||||||||||||||||
Current Liabilities | |||||||||||||||||||||||
Account Payables | 4.20M | 5.00M | 6.30M | 17.60M | 21.90M | 19.20M | 33.00M | 34.40M | 34.50M | 32.00M | 32.60M | 46.20M | 52.00M | 51.20M | 67.50M | 59.30M | 57.80M | 68.90M | 61.60M | 68.70M | 59.50M | 60.90M | |
Short Term Debt | 267.20M | 3.80M | 306.80M | 2.00M | 2.20M | 4.60M | 7.10M | 8.00M | 8.50M | 8.70M | 9.30M | 24.50M | 83.80M | 8.00M | 8.30M | 8.80M | 4.50M | 9.30M | 9.60M | 7.30M | 7.10M | 7.00M | |
Tax Payables | 1.40M | 2.20M | 1.90M | 100.00k | 2.40M | 2.70M | 1.90M | 3.90M | 4.30M | 4.80M | 2.30M | 5.10M | 6.70M | 1.50M | 5.40M | 5.40M | 6.20M | 4.80M | 1.70M | 8.70M | 0.00 | 2.90M | |
Deferred Revenue | 0.00 | 0.00 | -313,100,000.00 | -900,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.50M | 5.90M | -700,000.00 | 4.70M | 4.80M | 5.80M | 4.40M | 96.90M | 118.80M | 110.90M | 0.00 | |
Other Current Liabilities | 18.40M | 14.30M | 45.20M | 1.90M | 1,000.00k | 1.40M | 1.30M | 1.30M | 1.30M | 1.50M | 1.40M | -3,400,000.00 | -4,800,000.00 | 600.00k | -3,200,000.00 | -3,200,000.00 | -4,300,000.00 | -2,700,000.00 | 600.00k | -5,800,000.00 | 2.30M | 111.50M | |
Total Current Liabilities | 291.20M | 25.30M | 47.10M | 20.70M | 27.50M | 27.90M | 43.30M | 47.60M | 48.60M | 47.00M | 45.60M | 76.90M | 143.60M | 60.60M | 82.70M | 75.10M | 70.00M | 84.70M | 170.40M | 197.70M | 179.80M | 182.30M | |
Non Current Liabilities | |||||||||||||||||||||||
Long Term Debt | 0.00 | 196.30M | 0.00 | 193.90M | 191.90M | 271.00M | 267.10M | 269.20M | 266.60M | 338.50M | 329.60M | 310.10M | 403.10M | 602.90M | 594.60M | 581.50M | 561.20M | 551.90M | 542.30M | 81.20M | 75.80M | 73.30M | |
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 | 1.20M | 1.10M | 1.10M | 1,000.00k | 900.00k | 800.00k | 700.00k | 1.21B | 1.22B | 1.24B | 1.22B | |
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 1.60M | 5.20M | 7.20M | 14.90M | 24.40M | 26.00M | 27.30M | 25.10M | 24.20M | 26.90M | 13.60M | 21.70M | 25.70M | 30.30M | 29.20M | 35.30M | 572.70M | 547.40M | 0.00 | |
Other Non-Current Liabilities | 0.00 | 113.10M | 303.10M | 18.80M | 17.00M | 4.50M | 4.70M | 5.10M | 5.60M | 5.80M | 5.70M | 5.00M | 6.50M | 16.50M | 20.10M | 35.30M | 34.00M | 36.50M | 2.00M | 2.10M | 2.20M | 541.30M | |
Total Non-Current Liabilities | 12.80M | 309.40M | 303.10M | 214.30M | 214.10M | 282.70M | 286.70M | 298.70M | 298.20M | 371.60M | 360.40M | 340.50M | 437.60M | 634.10M | 637.40M | 643.40M | 626.30M | 618.30M | 1.79B | 1.88B | 1.86B | 1.83B | |
Other Liabilities | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Liabilities | 304.00M
+0% |
334.70M
+10% |
350.20M
+5% |
235.00M
-33% |
241.60M
+3% |
310.60M
+29% |
330.00M
+6% |
346.30M
+5% |
346.80M
+0% |
418.60M
+21% |
406.00M
-3% |
417.40M
+3% |
581.20M
+39% |
694.70M
+20% |
720.10M
+4% |
718.50M
0% |
696.30M
-3% |
703.00M
+1% |
1.96B
+179% |
2.08B
+6% |
2.04B
-2% |
2.01B
-1% |
|
Equity | |||||||||||||||||||||||
Preferred Stock | 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 | 0.00 | |
Common Stock | 0.00 | 2.00M | 2.00M | 5.60M | 5.60M | 5.60M | 5.70M | 5.70M | 5.70M | 5.70M | 5.70M | 5.70M | 6.00M | 6.10M | 6.10M | 6.10M | 6.20M | 6.20M | 6.20M | 6.20M | 6.20M | 6.20M | |
Retained Earnings | 0.00 | -64,600,000.00 | -68,100,000.00 | -87,300,000.00 | -74,200,000.00 | -134,800,000.00 | -115,100,000.00 | -93,000,000.00 | -77,100,000.00 | -118,400,000.00 | -97,300,000.00 | -70,600,000.00 | -99,800,000.00 | -237,600,000.00 | -192,000,000.00 | -156,300,000.00 | -108,000,000.00 | -89,200,000.00 | -293,600,000.00 | -331,600,000.00 | -309,600,000.00 | -581,100,000.00 | |
Accumulated Other Comprehensive Income Loss | 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 | -120,800,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Total Stockholders Equity | 0.00 | -12,300,000.00 | -12,300,000.00 | 99.10M | 101.20M | 102.10M | 104.80M | 105.70M | 106.90M | 107.90M | 108.80M | 109.50M | 136.00M | 139.00M | 142.00M | 146.70M | 148.20M | 269.80M | 150.20M | 151.40M | 152.30M | 152.70M | |
Total Stockholders Equity | 43.70M | -74,900,000.00 | -78,400,000.00 | 17.40M | 32.60M | -27,100,000.00 | -4,600,000.00 | 18.40M | 35.50M | -4,800,000.00 | 17.20M | 44.60M | 42.20M | -92,500,000.00 | -43,900,000.00 | -3,500,000.00 | 46.40M | 66.00M | -137,200,000.00 | -174,000,000.00 | -151,100,000.00 | -422,200,000.00 | |
Minority Interest | -1,900,000.00 | -1,500,000.00 | -1,200,000.00 | -1,200,000.00 | -1,200,000.00 | -1,200,000.00 | 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 | |
Total Equity | 41.80M
+0% |
-76,400,000.00
-283% |
-79,600,000.00
+4% |
16.20M
-120% |
31.40M
+94% |
-28,300,000.00
-190% |
-4,600,000.00
-84% |
18.40M
-500% |
35.50M
+93% |
-4,800,000.00
-114% |
17.20M
-458% |
44.60M
+159% |
42.20M
-5% |
-92,500,000.00
-319% |
-43,900,000.00
-53% |
-3,500,000.00
-92% |
46.40M
-1,426% |
66.00M
+42% |
-137,200,000.00
-308% |
-174,000,000.00
+27% |
-151,100,000.00
-13% |
-422,200,000.00
+179% |
|
Total Liabilities And Total Equity | 345.80M
+0% |
258.30M
-25% |
270.60M
+5% |
251.20M
-7% |
273.00M
+9% |
282.30M
+3% |
325.40M
+15% |
364.70M
+12% |
382.30M
+5% |
413.80M
+8% |
423.20M
+2% |
462.00M
+9% |
623.40M
+35% |
602.20M
-3% |
676.20M
+12% |
715.00M
+6% |
742.70M
+4% |
769.00M
+4% |
1.82B
+137% |
1.90B
+4% |
1.89B
-1% |
1.59B
-16% |
|
Additional Metrics | |||||||||||||||||||||||
Total Investments | 0.00
+0% |
1,000.00k
+0% |
1,000.00k
+0% |
1,000.00k
+0% |
5.50M
+450% |
5.60M
+2% |
4.50M
-20% |
4.50M
+0% |
9.40M
+109% |
12.00M
+28% |
12.60M
+5% |
12.60M
+0% |
12.70M
+1% |
10.40M
-18% |
10.30M
-1% |
11.30M
+10% |
14.30M
+27% |
21.70M
+52% |
18.20M
-16% |
10.70M
-41% |
0.00
+0% |
0.00
+0% |
|
Total Debt | 267.20M
+0% |
200.10M
-25% |
306.80M
+53% |
195.90M
-36% |
194.10M
-1% |
275.60M
+42% |
274.20M
-1% |
277.20M
+1% |
275.10M
-1% |
347.20M
+26% |
338.90M
-2% |
24.50M
-93% |
83.80M
+242% |
8.00M
-90% |
8.30M
+4% |
8.80M
+6% |
4.50M
-49% |
9.30M
+107% |
9.60M
+3% |
88.50M
+822% |
82.90M
-6% |
80.30M
-3% |
|
Net Debt | 266.10M | 167.40M | 264.90M | 171.00M | 156.80M | 234.20M | 221.60M | 230.50M | 229.30M | 299.10M | 302.00M | -13,500,000.00 | 24.80M | -68,900,000.00 | -73,600,000.00 | -58,000,000.00 | -44,500,000.00 | -40,700,000.00 | -31,400,000.00 | 10.20M | 27.00M | 72.60M |