DFI Retail Group Holdings Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has DFI Retail Group Holdings Limited's balance sheet done over the years? Its assets were worth $7,111,100,000 last year, which is less than in the previous period. 86% of DFI Retail Group Holdings Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $6,123,000,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 4316300000 | 2.79B | 64.73% |
|---|---|---|---|
| 2015 | 4820900000 | 3.36B | 69.81% |
| 2016 | 5128900000 | 3.54B | 69.21% |
| 2017 | 5467200000 | 3.71B | 67.89% |
| 2018 | 8533000000 | 7.37B | 86.38% |
| 2019 | 8369900000 | 7.13B | 85.19% |
| 2020 | 7900500000 | 6.56B | 83.09% |
| 2021 | 7604800000 | 6.33B | 83.34% |
| 2022 | 7326300000 | 6.38B | 87.15% |
| 2023 | 7111100000 | 6.12B | 86.1% |
DFIJ.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 303.4M | 196.8M | 165.9M | 187.9M | 229.2M | 210.1M | 236.6M | 253.1M | 195.8M | 662M |
Short term investments | 0 | 33.9M | 44.5M | 89.7M | 72.2M | 86.1M | 95.8M | 70.7M | 62.7M | 465.7M |
Net receivables | 256.3M | 272.4M | 247.6M | 331.6M | 307.4M | 361.2M | 377.8M | 307.3M | 233.8M | 256.1M |
Inventory | 763.5M | 871.4M | 781.9M | 778.7M | 896.1M | 913.1M | 950M | 983.1M | 936.8M | 1.01B |
Other current assets | 62.9M | 65.7M | 85.1M | 55.2M | 26.1M | 0 | 11.2M | 2.6M | 11.2M | 1.3M |
Total current assets | 1.38B | 1.44B | 1.32B | 1.44B | 1.50B | 1.57B | 1.67B | 1.61B | 1.44B | 1.93B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.37B | 3.47B | 3.55B | 3.64B | 4.00B | 4.18B | 1.18B | 1.09B | 1.14B | 1.21B |
Goodwill | 201.7M | 311.7M | 304.9M | 307.4M | 444.6M | 437.9M | 568.8M | 562.3M | 570.9M | 413.9M |
Intangible assets | 87.9M | 411.9M | 411.9M | 420.6M | 589.2M | 571M | 707.9M | 678.7M | 654.9M | 152.2M |
Long term investments | 2.02B | 1.96B | 2.28B | 2.37B | 2.25B | 2.18B | 1.77B | 1.61B | 1.46B | 393.2M |
Other non-current assets | 4.4M | -305M | -291.6M | -307.4M | -444.6M | -437.9M | -462.00M | -475.90M | -481.40M | 179.7M |
Total non-current assets | 5.72B | 5.88B | 6.27B | 6.45B | 6.86B | 6.96B | 3.79B | 3.51B | 3.38B | 2.38B |
Total assets | 7.11B | 7.32B | 7.60B | 7.90B | 8.36B | 8.53B | 5.46B | 5.12B | 4.82B | 4.31B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 39.9M | 26.6M | 84.7M | 126.49M | 84.3M | 71.6M | 58.6M | 56.00M | 0 |
Short term debt | 1.33B | 1.42B | 1.38B | 1.53B | 1.66B | 1.76B | 1.12B | 369.6M | 729.6M | 93.4M |
Total current liabilities | 3.52B | 3.67B | 3.54B | 3.72B | 4.16B | 4.29B | 3.01B | 2.77B | 3.15B | 2.56B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.43B | 258.7M | 310.8M | 242.3M | 184M | 14.5M | 3.46B | 595M | 10.6M | 93.8M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 115.6M | 123.2M | 121.9M | 166.6M | 169.6M | 222M | -2.76B | 126.99M | 149.1M | 87.8M |
Total non-current liabilities | 2.59B | 2.71B | 2.79B | 2.83B | 2.96B | 3.07B | 699M | 778.59M | 215M | 228.3M |
Total liabilities | 6.12B | 6.38B | 6.33B | 6.56B | 7.13B | 7.37B | 3.71B | 3.54B | 3.36B | 2.79B |