DFCH.L LSE
Distribution Finance Capital Holdings plc
1W: +1.2%
1M: +4.8%
3M: +7.8%
YTD: +14.5%
1Y: +65.3%
3Y: +156.6%
5Y: +28.3%
£74.40 ($0.98)
-0.60 (-0.80%)
Weekly Expected Move ±3.7%
£69
£72
£74
£77
£80
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1000M
+27.1% ▲
5Y CAGR: +37.8%
Total Liabilities
$872M
+30.0% ▲
5Y CAGR: +42.1%
Shareholders Equity
$127M
+10.3% ▲
5Y CAGR: +20.1%
Cash & Investments
$138M
+25.0% ▲
5Y CAGR: +45.3%
Total Debt
$17M
+65.9% ▲
5Y CAGR: +176.9%
Net Debt
-$120M
-16.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $30M | $111M | $93M | $114M | $138M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $30M | $111M | $93M | $110M | $138M |
| Net Receivables | $617K | $1M | $4M | $8M | $6M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$617K | -$2M | -$6M | $0 | $0 |
| Total Current Assets | $30M | $111M | $91M | $119M | $144M |
| Property, Plant & Equip. | $740K | $1M | $2M | $1M | $6M |
| Goodwill & Intangibles | $1M | $877K | $618K | $950K | $745K |
| Long-Term Investments | $109M | $23M | $15M | $1M | $846M |
| Other Non-Current Assets | $516K | -$31M | $598M | $669M | $1M |
| Total Non-Current Assets | $2M | $2M | $616M | $677M | $856M |
| Total Assets | $389M | $582M | $692M | $787M | $1000M |
| — Liabilities — | |||||
| Accounts Payable | $282K | $218K | $528K | $524K | $0 |
| Short-Term Debt | $109K | $145K | $148K | $90K | -$7K |
| Deferred Revenue | $0 | $0 | -$380K | $0 | $0 |
| Other Current Liabilities | $2M | $2M | $574M | $644M | $0 |
| Total Current Liabilities | $2M | $3M | $575M | $650M | -$7K |
| Long-Term Debt | $50K | $50K | $10M | $10M | $15M |
| Other Non-Current Liab. | $0 | $0 | $581M | $661M | $855M |
| Total Non-Current Liabilities | $50K | $50K | $592M | $671M | $872M |
| Total Liabilities | $303M | $486M | $592M | $671M | $872M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $45M | $56M | $25M | $40M | $131M |
| Accumulated OCI | $74M | $74M | $74M | $74M | $0 |
| Total Stockholders Equity | $86M | $96M | $100M | $115M | $127M |
| Total Liabilities & Equity | $389M | $582M | $692M | $787M | $1000M |
| — Key Metrics — | |||||
| Total Debt | $554K | $445K | $11M | $10M | $17M |
| Net Debt | -$29M | -$111M | -$82M | -$103M | -$120M |
| Total Investments | $109M | $23M | $15M | $1M | $846M |