Dowlais 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 Dowlais Group's balance sheet done over the years? Its assets were worth $6,234,000,000 last year, which is less than in the previous period. 59% of Dowlais Group’s total assets is currently financed by debt. Its liabilities reached the amount of $3,668,000,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2020 | 10431000000 | 5.62B | 53.94% |
|---|---|---|---|
| 2021 | 10044000000 | 5.20B | 51.86% |
| 2022 | 6933000000 | 3.72B | 53.69% |
| 2023 | 6234000000 | 3.66B | 58.84% |
DWL.L Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 313M | 270M | 275M | 141M |
Short term investments | 0 | -2.85B | -3.39B | -3.30B |
Net receivables | 639M | 647M | 500M | 610M |
Inventory | 510M | 498M | 436M | 437M |
Other current assets | 55M | 35M | 19M | 21M |
Total current assets | 1.51B | 1.45B | 1.23B | 1.20B |
Non-current assets: | ||||
Property, Plant and Equipment | 1.75B | 1.81B | 1.74B | 1.97B |
Goodwill | 1.10B | 1.59B | 1.50B | 1.55B |
Intangible assets | 1.25B | 1.48B | 1.59B | 1.83B |
Long term investments | 428M | 3.28B | 3.81B | 3.72B |
Other non-current assets | 27M | -2.78B | 75M | 0 |
Total non-current assets | 4.71B | 5.48B | 8.81B | 9.22B |
Total assets | 6.23B | 6.93B | 10.04B | 10.43B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 4M | 7M | 11M | 16M |
Short term debt | 27M | 25M | 2.57B | 2.62B |
Total current liabilities | 1.44B | 1.47B | 3.93B | 4.09B |
| Non-current liabilities: | ||||
Long term debt | 1.28B | 1.23B | 140M | 149M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 685M | 711M | 850M | 1.12B |
Total non-current liabilities | 2.22B | 2.25B | 1.27B | 1.53B |
Total liabilities | 3.66B | 3.72B | 5.20B | 5.62B |
| Data source | Data source | Data source | Data source |