Derwent London Plc (LON:DLN)
London
· Delayed Price · Currency is GBP · Price in GBX 1,764.00
-5.00 (-0.28%)
Aug 14, 2025, 4:52 PM BST
Derwent London Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 4,853 | 4,722 | 4,601 | 5,056 | 5,415 | 5,079 | Upgrade
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| Cash & Equivalents | 91.7 | 71.4 | 73 | 76.6 | 105.5 | 50.7 | Upgrade
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| Accounts Receivable | 14.8 | 13.3 | 10.4 | 4.9 | 6.9 | 27.5 | Upgrade
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| Other Receivables | 5.2 | 26.7 | 23.4 | 7.6 | 28.8 | 26.1 | Upgrade
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| Investment In Debt and Equity Securities | - | - | 2.9 | - | - | - | Upgrade
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| Other Current Assets | 166 | 177.1 | 78.2 | 125.8 | 140.7 | 200.5 | Upgrade
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| Trading Asset Securities | - | 0.6 | - | - | - | - | Upgrade
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| Deferred Long-Term Tax Assets | - | - | - | - | 0.3 | - | Upgrade
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| Other Long-Term Assets | 201.1 | 202.8 | 238.8 | 238.2 | 212.2 | 147.3 | Upgrade
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| Total Assets | 5,332 | 5,214 | 5,028 | 5,509 | 5,910 | 5,531 | Upgrade
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| Current Portion of Long-Term Debt | 232.4 | 174.1 | 82.9 | - | 0.4 | - | Upgrade
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| Current Portion of Leases | 0.4 | 0.4 | 0.4 | 0.5 | 51.2 | - | Upgrade
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| Long-Term Debt | 1,299 | 1,269 | 1,233 | 1,229 | 1,238 | 1,039 | Upgrade
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| Long-Term Leases | 34 | 34.2 | 34.2 | 34.5 | 19.4 | 66.6 | Upgrade
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| Accounts Payable | 8.2 | 0.6 | 0.7 | 0.4 | 3.2 | 2.5 | Upgrade
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| Accrued Expenses | 78.7 | 92.8 | 66 | 70 | 45.5 | 36.6 | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.9 | 0.5 | 0.5 | Upgrade
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| Current Unearned Revenue | 51.7 | 50 | 50.8 | 48.2 | 41.9 | 47 | Upgrade
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| Other Current Liabilities | 30.6 | 31.5 | 30.6 | 29.5 | 55.6 | 21.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.4 | 0.8 | 0.1 | 0.6 | - | 0.5 | Upgrade
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| Other Long-Term Liabilities | 0.2 | 0.4 | 0.3 | 0.2 | 0.3 | 0.4 | Upgrade
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| Total Liabilities | 1,756 | 1,674 | 1,519 | 1,434 | 1,468 | 1,216 | Upgrade
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| Common Stock | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | Upgrade
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| Additional Paid-In Capital | 196.6 | 196.6 | 196.6 | 196.6 | 195.4 | 193.7 | Upgrade
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| Retained Earnings | 2,428 | 2,394 | 2,367 | 2,931 | 3,300 | 3,125 | Upgrade
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| Comprehensive Income & Other | 945.7 | 943.2 | 939.3 | 941.9 | 941.1 | 939.4 | Upgrade
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| Total Common Equity | 3,576 | 3,540 | 3,509 | 4,076 | 4,442 | 4,263 | Upgrade
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| Minority Interest | - | - | - | - | - | 51.9 | Upgrade
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| Shareholders' Equity | 3,576 | 3,540 | 3,509 | 4,076 | 4,442 | 4,315 | Upgrade
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| Total Liabilities & Equity | 5,332 | 5,214 | 5,028 | 5,509 | 5,910 | 5,531 | Upgrade
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| Total Debt | 1,585 | 1,498 | 1,371 | 1,284 | 1,321 | 1,105 | Upgrade
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| Net Cash (Debt) | -1,494 | -1,426 | -1,298 | -1,208 | -1,215 | -1,055 | Upgrade
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| Net Cash Per Share | -13.25 | -12.67 | -11.56 | -10.76 | -10.81 | -9.42 | Upgrade
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| Filing Date Shares Outstanding | 112.26 | 112.29 | 112.29 | 112.29 | 112.21 | 111.96 | Upgrade
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| Total Common Shares Outstanding | 112.26 | 112.29 | 112.29 | 112.27 | 112.21 | 111.96 | Upgrade
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| Book Value Per Share | 31.85 | 31.52 | 31.25 | 36.30 | 39.59 | 38.08 | Upgrade
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| Tangible Book Value | 3,576 | 3,540 | 3,509 | 4,076 | 4,442 | 4,263 | Upgrade
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| Tangible Book Value Per Share | 31.85 | 31.52 | 31.25 | 36.30 | 39.59 | 38.08 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.