Distribution Finance Capital Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Distribution Finance Capital Holdings's balance sheet done over the years? Its assets were worth $691,938,000 last year, which is more than in the previous period. 85% of Distribution Finance Capital Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $591,524,000, which means an increase by 22% compared compared to last year.
Debt to Assets
| 2016 | 2917000 | 68K | 2.33% |
|---|---|---|---|
| 2017 | 37891000 | 39.35M | 103.86% |
| 2018 | 130323000 | 75.77M | 58.14% |
| 2019 | 235000000 | 170.44M | 72.53% |
| 2020 | 201322000 | 150.43M | 74.72% |
| 2021 | 388608000 | 302.55M | 77.85% |
| 2022 | 582496000 | 486.25M | 83.48% |
| 2023 | 691938000 | 591.52M | 85.49% |
DFCH.L Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 89.55M | 111.20M | 29.59M | 21.23M | 14.12M | 7.55M | 6.45M | 2.81M |
Short term investments | 1.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 1.07M | 617K | 347K | 1.44M | 1.67M | 323K | 1K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.17M | -112.27M | -30.21M | -21.58M | -15.56M | 0 | 0 | 0 |
Total current assets | 90.86M | 110.63M | 29.59M | 21.23M | 14.12M | 9.22M | 6.78M | 2.81M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 2.37M | 1.47M | 740K | 203K | 880K | 229K | 37K | 5K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 618K | 877K | 1.06M | 794K | 862K | 620K | 0 | 0 |
Long term investments | 15.37M | 23.02M | 108.86M | 66.60M | 7.99M | 4.99M | 0 | 0 |
Other non-current assets | 598.08M | -31.47M | 516K | 807K | 2.06M | -5.84M | -37K | -5K |
Total non-current assets | 616.44M | 2.35M | 1.80M | 997K | 1.74M | 5.84M | 37K | 5K |
Total assets | 691.93M | 582.49M | 388.60M | 201.32M | 235M | 130.32M | 37.89M | 2.91M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | -380K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 145K | 109K | 57K | 164.23M | 0 | 0 | 0 |
Total current liabilities | 0 | 2.80M | 2.30M | 2.78M | 3.29M | 524K | 97K | 22K |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 50K | 50K | 50K | 50K | 69.33M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | -1K | -68.81M | 0 | 22K |
Total non-current liabilities | 581.25M | 50K | 50K | 50K | 49K | 524K | 97K | 22K |
Total liabilities | 591.52M | 486.25M | 302.55M | 150.43M | 170.44M | 75.77M | 39.35M | 68K |
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