DX (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 DX (Group)'s balance sheet done over the years? Its assets were worth $251,800,000 last year, which is more than in the previous period. 73% of DX (Group)’s total assets is currently financed by debt. Its liabilities reached the amount of $183,200,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2014 | 267900000 | 85.9M | 32.06% |
|---|---|---|---|
| 2015 | 266900000 | 72.7M | 27.24% |
| 2016 | 177300000 | 77.2M | 43.54% |
| 2017 | 102700000 | 86.7M | 84.42% |
| 2018 | 88200000 | 63.3M | 71.77% |
| 2019 | 88000000 | 64.4M | 73.18% |
| 2020 | 169800000 | 146.8M | 86.45% |
| 2021 | 207900000 | 168.1M | 80.86% |
| 2022 | 216900000 | 161.5M | 74.46% |
| 2023 | 251800000 | 183.2M | 72.76% |
DX.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 37.6M | 27M | 16.8M | 12.3M | 1.8M | 2M | 2M | 4.3M | 7M | 1.1M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | -800K | -1.6M | 0 | 0 | 43M | 48.6M | 39.1M | 38.8M | 49.2M |
Total current assets | 85.4M | 71.6M | 61.3M | 45.9M | 45M | 45M | 50.6M | 43.4M | 45.8M | 50.3M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 131.7M | 108.7M | 107.7M | 90.6M | 9.7M | 8.9M | 12M | 17.3M | 18.6M | 18.7M |
Goodwill | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 102.4M | 188.4M | 188.4M |
Intangible assets | 1M | 1.1M | 1.4M | 1M | 1M | 1.7M | 8.7M | 10.9M | 10.9M | 9.3M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2M | 1.9M | 0 |
Total non-current assets | 166.4M | 145.3M | 146.6M | 123.9M | 43M | 43.2M | 52.1M | 133.9M | 221.1M | 217.6M |
Total assets | 251.8M | 216.9M | 207.9M | 169.8M | 88M | 88.2M | 102.7M | 177.3M | 266.9M | 267.9M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 20.2M | -26M | -20.1M | -19.9M | -26.4M |
Short term debt | 23.6M | 20.7M | 19.3M | 15.8M | 3.1M | 3.2M | 15.9M | 7.7M | 1.2M | 4.5M |
Total current liabilities | 81.6M | 74.9M | 81M | 73.5M | 59.4M | 59.7M | 75.6M | 67.8M | 61.9M | 70.2M |
| Non-current liabilities: | ||||||||||
Long term debt | 94.5M | 79.6M | 81.3M | 68.3M | 0 | 0 | 4.8M | 6.2M | 7.3M | 8.4M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.1M | 7M | 5.8M | 5M | 0 | 3.6M | 6.3M | 3.2M | 3.5M | 7.3M |
Total non-current liabilities | 101.6M | 86.6M | 87.1M | 73.3M | 5M | 3.6M | 11.1M | 9.4M | 10.8M | 15.7M |
Total liabilities | 183.2M | 161.5M | 168.1M | 146.8M | 64.4M | 63.3M | 86.7M | 77.2M | 72.7M | 85.9M |
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