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DFCH Distribution Finance Capital Holdings Plc

25.00
0.00 (0.00%)
03 May 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2022 2016201720182019202020212022
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 2.92M37.89M130.32M235M201.32M388.61M582.5M
Total Current Assets 2.91M37.86M129.21M233.26M200.33M386.8M571.68M
Cash and Equivalents 2.81M6.46M7.56M14.12M21.23M29.6M107.35M
Total Non-Current Assets 2.85M-1.46M54.55M64.56M50.89M86.06M96.24M
Total Liabilities 68k39.36M75.77M170.44M150.43M302.55M486.26M
Total Current Liabilities 68k39.25M74.93M169.91M150.28M302.42M486.16M
Total Non-Current Liabilities 0105k846k533k157k129k101k
Total Equity 2.85M-1.46M54.55M64.56M50.89M86.06M96.24M
Common Equity 5k5k17k1.07M1.07M1.79M1.79M
Retained Earnings -452k-4.77M18.54M-10.81M-24.12M-28.95M-18.77M

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