Also trades as: DWVYF (OTC) · $vol 0M
DLN.L LSE
Derwent London Plc
1W: -1.8%
1M: -8.9%
3M: -9.9%
YTD: -6.1%
1Y: +5.0%
3Y: +4.7%
5Y: -44.7%
£1,778.00 ($23.55)
+11.00 (+0.62%)
Weekly Expected Move ±3.3%
£1662
£1720
£1778
£1836
£1894
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$5.3B
+1.9% ▲
5Y CAGR: -0.8%
Total Liabilities
$1.7B
+1.3% ▲
5Y CAGR: +6.9%
Shareholders Equity
$3.6B
+2.1% ▲
5Y CAGR: -3.2%
Cash & Investments
$132M
+84.5% ▲
5Y CAGR: +21.0%
Total Debt
$1.6B
+4.7% ▲
5Y CAGR: +7.4%
Net Debt
$1.4B
+0.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $106M | $77M | $73M | $71M | $132M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $106M | $77M | $73M | $71M | $132M |
| Net Receivables | $11M | $38M | $12M | $42M | $33M |
| Inventory | $33M | $42M | $69M | $133M | $0 |
| Other Current Assets | $137M | $92M | $33M | $27M | -$27M |
| Total Current Assets | $282M | $215M | $185M | $289M | $138M |
| Property, Plant & Equip. | $54M | $54M | $50M | $4.7B | $68M |
| Goodwill & Intangibles | $5.1B | $0 | $0 | $0 | $0 |
| Long-Term Investments | $51M | $49M | $36M | $0 | $4.8B |
| Other Non-Current Assets | $294M | $5.0B | $4.8B | $203M | $279M |
| Total Non-Current Assets | $5.5B | $5.1B | $4.8B | $4.9B | $5.2B |
| Total Assets | $5.9B | $5.5B | $5.0B | $5.2B | $5.3B |
| — Liabilities — | |||||
| Accounts Payable | $3M | $23M | $700K | $600K | $8M |
| Short-Term Debt | $13M | $20M | $103M | $194M | $232M |
| Deferred Revenue | $60M | $76M | $0 | $0 | $0 |
| Other Current Liabilities | $38M | $3M | $81M | $110M | -$36M |
| Total Current Liabilities | $211M | $169M | $251M | $369M | $232M |
| Long-Term Debt | $1.2B | $1.2B | $1.2B | $1.3B | $1.3B |
| Other Non-Current Liab. | -$19M | -$35M | $300K | $400K | $49M |
| Total Non-Current Liabilities | $1.2B | $1.2B | $1.3B | $1.3B | $1.5B |
| Total Liabilities | $1.5B | $1.4B | $1.5B | $1.7B | $1.7B |
| — Equity — | |||||
| Common Stock | $6M | $6M | $6M | $6M | $6M |
| Retained Earnings | $4.2B | $3.8B | $2.4B | $2.4B | $2.5B |
| Accumulated OCI | $31M | $31M | $939M | $33M | $0 |
| Total Stockholders Equity | $4.4B | $4.1B | $3.5B | $3.5B | $3.6B |
| Total Liabilities & Equity | $5.9B | $5.5B | $5.0B | $5.2B | $5.3B |
| — Key Metrics — | |||||
| Total Debt | $1.3B | $1.3B | $1.4B | $1.5B | $1.6B |
| Net Debt | $1.2B | $1.2B | $1.3B | $1.4B | $1.4B |
| Total Investments | $51M | $49M | $36M | $0 | $4.8B |