Dillistone Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dillistone Group's balance sheet done over the years? Its assets were worth $6,831,000 last year, which is less than in the previous period. 53% of Dillistone Group’s total assets is currently financed by debt. Its liabilities reached the amount of $3,614,000, which means an decrease by -25% compared compared to last year.
Debt to Assets
| 2014 | 13785000 | 7.25M | 52.66% |
|---|---|---|---|
| 2015 | 13182000 | 6.02M | 45.69% |
| 2016 | 12631000 | 5.72M | 45.32% |
| 2017 | 11530000 | 6.29M | 54.62% |
| 2018 | 10802000 | 5.95M | 55.11% |
| 2019 | 10662000 | 6.67M | 62.57% |
| 2020 | 9841000 | 6.47M | 65.76% |
| 2021 | 8582000 | 5.2M | 60.59% |
| 2022 | 8041000 | 4.81M | 59.92% |
| 2023 | 6831000 | 3.61M | 52.91% |
DSG.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 433K | 764K | 1.29M | 690K | 725K | 1.39M | 1.53M | 1.59M | 1.92M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 402K | 668K | 635K | 1.02M | 1.49M | 1.17M | 1.37M | 1.78M | 1.51M | 1.53M |
Inventory | 0 | 0 | 1 | 1 | 0 | 3K | 3K | 5K | 16K | 41K |
Other current assets | 157K | 12K | 9K | 45K | 19K | 620.99K | 300K | 409K | 224K | 253K |
Total current assets | 559K | 1.11M | 1.40M | 2.36M | 2.20M | 2.52M | 3.07M | 3.73M | 3.34M | 3.75M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 35K | 523K | 617K | 704K | 808K | 113K | 164K | 215K | 257K | 299K |
Goodwill | 3.41M | 3.41M | 3.41M | 3.41M | 3.41M | 3.41M | 3.41M | 3.41M | 3.41M | 3.41M |
Intangible assets | 2.82M | 6.40M | 6.55M | 6.77M | 7.64M | 4.75M | 4.88M | 5.26M | 6.16M | 6.31M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -3.41M | -3.41M | -3.41M | -3.41M | -8.28M | -8.46M | -8.89M | -9.83M | -10.03M |
Total non-current assets | 6.27M | 6.92M | 7.17M | 7.48M | 8.45M | 8.28M | 8.46M | 8.89M | 9.83M | 10.03M |
Total assets | 6.83M | 8.04M | 8.58M | 9.84M | 10.66M | 10.80M | 11.53M | 12.63M | 13.18M | 13.78M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.38M | 1.40M | 1.75M | 2.43M | 2.88M | 3.02M | 2.85M | 2.67M | -162K |
Short term debt | 324K | 377K | 395K | 564K | 633K | 14K | -2.85M | 158K | -2.57M | -2.54M |
Total current liabilities | 2.34M | 2.71M | 2.74M | 3.51M | 4.61M | 4.38M | 4.61M | 4.92M | 4.43M | 5.11M |
| Non-current liabilities: | ||||||||||
Long term debt | 853K | 1.15M | 1.45M | 1.74M | 537K | 390K | 386K | 0 | 158K | 325K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 482.99K | 560K | 638K | 741K | -1.17M | 12K | 14.99K | 428K | 666K |
Total non-current liabilities | 1.26M | 2.09M | 2.45M | 2.95M | 2.06M | 390K | 386K | 798.99K | 158K | 325K |
Total liabilities | 3.61M | 4.81M | 5.2M | 6.47M | 6.67M | 5.95M | 6.29M | 5.72M | 6.02M | 7.25M |
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