Distribution Finance Capital Holdings Plc (DFCH)
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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 2.92M | 37.89M | 130.32M | 235M | 201.32M | 388.61M | 582.5M | 691.94M |
| Total Current Assets | 2.91M | 37.86M | 129.21M | 233.26M | 200.33M | 386.8M | 571.68M | 681.84M |
| Cash and Equivalents | 2.81M | 6.46M | 7.56M | 14.12M | 21.23M | 29.6M | 107.35M | 89.55M |
| Total Non-Current Assets | 2.85M | -1.46M | 54.55M | 64.56M | 50.89M | 86.06M | 96.24M | 100.41M |
| Total Liabilities | 68k | 39.36M | 75.77M | 170.44M | 150.43M | 302.55M | 486.26M | 591.52M |
| Total Current Liabilities | 68k | 39.25M | 74.93M | 169.91M | 150.28M | 302.42M | 486.16M | 581.09M |
| Total Non-Current Liabilities | 0 | 105k | 846k | 533k | 157k | 129k | 101k | 10.43M |
| Total Equity | 2.85M | -1.46M | 54.55M | 64.56M | 50.89M | 86.06M | 96.24M | 100.41M |
| Common Equity | 5k | 5k | 17k | 1.07M | 1.07M | 1.79M | 1.79M | 1.79M |
| Retained Earnings | -452k | -4.77M | 18.54M | -10.81M | -24.12M | -28.95M | -18.77M | 24.72M |
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