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Discoverie Group Plc

Discoverie Group Plc (DSCV)

723.00
0.00
( 0.00% )
Updated: 04:54:01

Income Statement

Balance Sheet

Cash Flow

Year End March 30 2024 20172018201920202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 271.8M302.3M328.3M433.8M428.2M592.7M585.7M668.7M
Total Current Assets 149.6M165.9M179.1M197.4M183.6M266.2M249.8M287.7M
Cash and Equivalents 22.2M21.9M22.9M36.8M29.2M108.8M83.9M110.8M
Total Non-Current Assets 123.8M126.8M134.7M200.5M208.4M290.4M303.6M301.6M
Total Liabilities 148M175.5M193.6M233.3M219.8M302.3M282.1M367.1M
Total Current Liabilities 78.4M94M96M103.6M107.8M190.3M151.2M185.4M
Total Non-Current Liabilities 120.5M149.4M182.1M238.2M204.3M196M232.4M332.2M
Total Equity 123.8M126.8M134.7M200.5M208.4M290.4M303.6M301.6M
Common Equity 3.5M3.6M3.7M4.4M4.4M4.7M4.8M4.8M
Retained Earnings 1.4M9.9M18.8M36.8M48M78.3M98.3M104M