De La Rue PLC New (PK) (DELRF)
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| Year End March 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 451.1M | 328.6M | 375.3M | 407.6M | 377.1M | 378.5M | 336.2M | 294.3M |
| Total Current Assets | 208.2M | 159.6M | 201.1M | 168.7M | 201.6M | 175.1M | 181.8M | 161.4M |
| Cash and Equivalents | 15.4M | 15.5M | 12.2M | 14.6M | 25.7M | 24.3M | 40.3M | 29.3M |
| Total Non-Current Assets | -142.8M | -20.7M | -29.2M | 93.2M | 111.4M | 161.8M | 22.6M | 2.6M |
| Total Liabilities | 593.9M | 349.3M | 404.5M | 314.4M | 265.7M | 216.7M | 313.6M | 291.7M |
| Total Current Liabilities | 345.3M | 252.7M | 321.6M | 290.1M | 154.6M | 107.3M | 126.2M | 110.8M |
| Total Non-Current Liabilities | 248.6M | 96.6M | 82.9M | 35.4M | 198.3M | 213.5M | 316.1M | 307.2M |
| Total Equity | -142.8M | -20.7M | -29.2M | 93.2M | 111.4M | 161.8M | 22.6M | 2.6M |
| Common Equity | 46.8M | 47.1M | 47.7M | 47.8M | 88.8M | 88.8M | 88.8M | 89M |
| Retained Earnings | -165.6M | -43.9M | -53.5M | 56.2M | -14.9M | 35.1M | -55.7M | -70.2M |
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