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DERWENT LONDON (DWVYF)

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  • 23.486
  • 0.0000.00%
15min DelayTrading Apr 23 12:58 ET
2.64BMarket Cap12.10P/E (TTM)

DERWENT LONDON (DWVYF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
401.30%77.2M
401.30%77.2M
50.74%30.6M
10.79%15.4M
10.79%15.4M
-48.08%20.3M
-48.33%13.9M
--13.9M
19.21%39.1M
-60.73%26.9M
-Cash and cash equivalents
401.30%77.2M
401.30%77.2M
50.74%30.6M
10.79%15.4M
10.79%15.4M
-48.08%20.3M
-48.33%13.9M
--13.9M
19.21%39.1M
-60.73%26.9M
-Accounts receivable
-66.92%4.4M
-66.92%4.4M
70.11%14.8M
27.88%13.3M
27.88%13.3M
-33.08%8.7M
112.24%10.4M
--10.4M
165.31%13M
-28.99%4.9M
-Taxes receivable
75.00%700K
75.00%700K
75.00%700K
0.00%400K
0.00%400K
0.00%400K
--400K
--400K
-93.33%400K
--0
-Other receivables
-2.06%28.5M
-2.06%28.5M
0.00%30M
14.57%29.1M
14.57%29.1M
1.35%30M
-23.26%25.4M
--25.4M
-1.99%29.6M
14.93%33.1M
Inventory
-75.30%32.9M
-75.30%32.9M
33.58%127.3M
93.32%133.2M
93.32%133.2M
87.97%95.3M
65.23%68.9M
--68.9M
56.00%50.7M
27.91%41.7M
Prepaid assets
-10.39%13.8M
-10.39%13.8M
3.13%13.2M
123.19%15.4M
123.19%15.4M
47.13%12.8M
81.58%6.9M
--6.9M
-76.98%8.7M
-28.30%3.8M
Restricted cash
-2.68%54.5M
-2.68%54.5M
-2.86%61.1M
-5.25%56M
-5.25%56M
6.07%62.9M
18.91%59.1M
--59.1M
--59.3M
34.32%49.7M
Total current assets
-19.51%212M
-19.51%212M
19.49%277.7M
42.38%263.4M
42.38%263.4M
15.74%232.4M
15.55%185M
--185M
39.25%200.8M
-10.61%160.1M
Non current assets
Net PPE
30.96%68.1M
30.96%68.1M
30.11%61.8M
4.21%52M
4.21%52M
-7.59%47.5M
-8.10%49.9M
--49.9M
-5.69%51.4M
0.56%54.3M
-Gross PPE
28.94%75.3M
28.94%75.3M
28.46%68.6M
5.61%58.4M
5.61%58.4M
-4.98%53.4M
-5.63%55.3M
--55.3M
-4.91%56.2M
0.86%58.6M
-Accumulated depreciation
-12.50%-7.2M
-12.50%-7.2M
-15.25%-6.8M
-18.52%-6.4M
-18.52%-6.4M
-22.92%-5.9M
-25.58%-5.4M
---5.4M
-4.35%-4.8M
-4.88%-4.3M
Financial assets
----
----
----
--0
--0
--0
-42.00%2.9M
--2.9M
111.11%5.7M
--5M
Defined pension benefit
0.00%1.8M
0.00%1.8M
-10.00%1.8M
-10.00%1.8M
-10.00%1.8M
100.00%2M
66.67%2M
--2M
-41.18%1M
-33.33%1.2M
Total non current assets
3.05%5.1B
3.05%5.1B
6.25%5.05B
2.22%4.95B
2.22%4.95B
-7.55%4.76B
-9.45%4.84B
--4.84B
-12.74%5.15B
-6.66%5.35B
Total assets
1.91%5.31B
1.91%5.31B
6.86%5.33B
3.70%5.21B
3.70%5.21B
-6.68%4.99B
-8.74%5.03B
--5.03B
-11.50%5.35B
-6.77%5.51B
Liabilities
Current liabilities
Payables
-10.35%35.5M
-10.35%35.5M
-12.67%46.2M
-0.25%39.6M
-0.25%39.6M
7.74%52.9M
5.31%39.7M
--39.7M
6.74%49.1M
-24.14%37.7M
-accounts payable
16.03%33.3M
16.03%33.3M
2.50%8.2M
-12.50%28.7M
-12.50%28.7M
-21.57%8M
43.86%32.8M
--32.8M
39.73%10.2M
612.50%22.8M
-Total tax payable
-83.56%1.2M
-83.56%1.2M
-3.64%5.3M
121.21%7.3M
121.21%7.3M
10.00%5.5M
-74.02%3.3M
--3.3M
316.67%5M
49.41%12.7M
-Other payable
-72.22%1M
-72.22%1M
-17.01%32.7M
0.00%3.6M
0.00%3.6M
16.22%39.4M
63.64%3.6M
--3.6M
-9.60%33.9M
-94.21%2.2M
Current provisions
----
----
100.00%200K
----
----
0.00%100K
----
----
-50.00%100K
----
Current debt and capital lease obligation
19.33%232.1M
19.33%232.1M
-8.57%252.8M
88.29%194.5M
88.29%194.5M
1,255.39%276.5M
411.39%103.3M
--103.3M
39.73%20.4M
-68.19%20.2M
-Current debt
19.32%231.6M
19.32%231.6M
-8.58%252.4M
88.63%194.1M
88.63%194.1M
1,280.50%276.1M
422.34%102.9M
--102.9M
36.99%20M
60.16%19.7M
-Current capital lease obligation
25.00%500K
25.00%500K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
-20.00%400K
--400K
--400K
-99.02%500K
Current liabilities
8.34%400.2M
8.34%400.2M
-7.29%422M
46.94%369.4M
46.94%369.4M
146.72%455.2M
48.58%251.4M
--251.4M
29.47%184.5M
-19.66%169.2M
Non current liabilities
Long term debt and capital lease obligation
-0.62%1.3B
-0.62%1.3B
19.56%1.33B
2.86%1.3B
2.86%1.3B
-13.78%1.11B
0.28%1.27B
--1.27B
-6.25%1.29B
0.59%1.26B
-Long term debt
-1.13%1.26B
-1.13%1.26B
20.17%1.3B
2.94%1.27B
2.94%1.27B
-14.12%1.08B
0.31%1.23B
--1.23B
-7.43%1.26B
-0.62%1.23B
-Long term capital lease obligation
18.42%40.5M
18.42%40.5M
0.00%34M
0.00%34.2M
0.00%34.2M
-1.16%34M
-0.87%34.2M
--34.2M
75.51%34.4M
77.84%34.5M
Total non current liabilities
-0.51%1.3B
-0.51%1.3B
19.67%1.33B
2.92%1.3B
2.92%1.3B
-13.77%1.11B
0.25%1.27B
--1.27B
-6.33%1.29B
0.60%1.26B
Total liabilities
1.45%1.7B
1.45%1.7B
11.85%1.76B
10.20%1.67B
10.20%1.67B
6.27%1.57B
5.95%1.52B
--1.52B
-2.97%1.48B
-2.31%1.43B
Shareholders'equity
Share capital
0.00%5.6M
0.00%5.6M
0.00%5.6M
0.00%5.6M
0.00%5.6M
0.00%5.6M
0.00%5.6M
--5.6M
0.00%5.6M
0.00%5.6M
-common stock
0.00%5.6M
0.00%5.6M
0.00%5.6M
0.00%5.6M
0.00%5.6M
0.00%5.6M
0.00%5.6M
--5.6M
0.00%5.6M
0.00%5.6M
Retained earnings
2.98%2.47B
2.98%2.47B
6.51%2.43B
1.14%2.39B
1.14%2.39B
-16.46%2.28B
-19.24%2.37B
--2.37B
-19.18%2.73B
-11.16%2.93B
Paid-in capital
0.00%196.6M
0.00%196.6M
0.00%196.6M
0.00%196.6M
0.00%196.6M
0.00%196.6M
0.00%196.6M
--196.6M
0.00%196.6M
0.61%196.6M
Other equity interest
4.05%18M
4.05%18M
----
10.19%17.3M
10.19%17.3M
----
1.95%15.7M
--15.7M
----
1.99%15.4M
Total stockholders'equity
2.13%3.62B
2.13%3.62B
4.57%3.58B
0.88%3.54B
0.88%3.54B
-11.62%3.42B
-13.91%3.51B
--3.51B
-14.38%3.87B
-8.25%4.08B
Total equity
2.13%3.62B
2.13%3.62B
4.57%3.58B
0.88%3.54B
0.88%3.54B
-11.62%3.42B
-13.91%3.51B
--3.51B
-14.38%3.87B
-8.25%4.08B
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 401.30%77.2M401.30%77.2M50.74%30.6M10.79%15.4M10.79%15.4M-48.08%20.3M-48.33%13.9M--13.9M19.21%39.1M-60.73%26.9M
-Cash and cash equivalents 401.30%77.2M401.30%77.2M50.74%30.6M10.79%15.4M10.79%15.4M-48.08%20.3M-48.33%13.9M--13.9M19.21%39.1M-60.73%26.9M
-Accounts receivable -66.92%4.4M-66.92%4.4M70.11%14.8M27.88%13.3M27.88%13.3M-33.08%8.7M112.24%10.4M--10.4M165.31%13M-28.99%4.9M
-Taxes receivable 75.00%700K75.00%700K75.00%700K0.00%400K0.00%400K0.00%400K--400K--400K-93.33%400K--0
-Other receivables -2.06%28.5M-2.06%28.5M0.00%30M14.57%29.1M14.57%29.1M1.35%30M-23.26%25.4M--25.4M-1.99%29.6M14.93%33.1M
Inventory -75.30%32.9M-75.30%32.9M33.58%127.3M93.32%133.2M93.32%133.2M87.97%95.3M65.23%68.9M--68.9M56.00%50.7M27.91%41.7M
Prepaid assets -10.39%13.8M-10.39%13.8M3.13%13.2M123.19%15.4M123.19%15.4M47.13%12.8M81.58%6.9M--6.9M-76.98%8.7M-28.30%3.8M
Restricted cash -2.68%54.5M-2.68%54.5M-2.86%61.1M-5.25%56M-5.25%56M6.07%62.9M18.91%59.1M--59.1M--59.3M34.32%49.7M
Total current assets -19.51%212M-19.51%212M19.49%277.7M42.38%263.4M42.38%263.4M15.74%232.4M15.55%185M--185M39.25%200.8M-10.61%160.1M
Non current assets
Net PPE 30.96%68.1M30.96%68.1M30.11%61.8M4.21%52M4.21%52M-7.59%47.5M-8.10%49.9M--49.9M-5.69%51.4M0.56%54.3M
-Gross PPE 28.94%75.3M28.94%75.3M28.46%68.6M5.61%58.4M5.61%58.4M-4.98%53.4M-5.63%55.3M--55.3M-4.91%56.2M0.86%58.6M
-Accumulated depreciation -12.50%-7.2M-12.50%-7.2M-15.25%-6.8M-18.52%-6.4M-18.52%-6.4M-22.92%-5.9M-25.58%-5.4M---5.4M-4.35%-4.8M-4.88%-4.3M
Financial assets --------------0--0--0-42.00%2.9M--2.9M111.11%5.7M--5M
Defined pension benefit 0.00%1.8M0.00%1.8M-10.00%1.8M-10.00%1.8M-10.00%1.8M100.00%2M66.67%2M--2M-41.18%1M-33.33%1.2M
Total non current assets 3.05%5.1B3.05%5.1B6.25%5.05B2.22%4.95B2.22%4.95B-7.55%4.76B-9.45%4.84B--4.84B-12.74%5.15B-6.66%5.35B
Total assets 1.91%5.31B1.91%5.31B6.86%5.33B3.70%5.21B3.70%5.21B-6.68%4.99B-8.74%5.03B--5.03B-11.50%5.35B-6.77%5.51B
Liabilities
Current liabilities
Payables -10.35%35.5M-10.35%35.5M-12.67%46.2M-0.25%39.6M-0.25%39.6M7.74%52.9M5.31%39.7M--39.7M6.74%49.1M-24.14%37.7M
-accounts payable 16.03%33.3M16.03%33.3M2.50%8.2M-12.50%28.7M-12.50%28.7M-21.57%8M43.86%32.8M--32.8M39.73%10.2M612.50%22.8M
-Total tax payable -83.56%1.2M-83.56%1.2M-3.64%5.3M121.21%7.3M121.21%7.3M10.00%5.5M-74.02%3.3M--3.3M316.67%5M49.41%12.7M
-Other payable -72.22%1M-72.22%1M-17.01%32.7M0.00%3.6M0.00%3.6M16.22%39.4M63.64%3.6M--3.6M-9.60%33.9M-94.21%2.2M
Current provisions --------100.00%200K--------0.00%100K---------50.00%100K----
Current debt and capital lease obligation 19.33%232.1M19.33%232.1M-8.57%252.8M88.29%194.5M88.29%194.5M1,255.39%276.5M411.39%103.3M--103.3M39.73%20.4M-68.19%20.2M
-Current debt 19.32%231.6M19.32%231.6M-8.58%252.4M88.63%194.1M88.63%194.1M1,280.50%276.1M422.34%102.9M--102.9M36.99%20M60.16%19.7M
-Current capital lease obligation 25.00%500K25.00%500K0.00%400K0.00%400K0.00%400K0.00%400K-20.00%400K--400K--400K-99.02%500K
Current liabilities 8.34%400.2M8.34%400.2M-7.29%422M46.94%369.4M46.94%369.4M146.72%455.2M48.58%251.4M--251.4M29.47%184.5M-19.66%169.2M
Non current liabilities
Long term debt and capital lease obligation -0.62%1.3B-0.62%1.3B19.56%1.33B2.86%1.3B2.86%1.3B-13.78%1.11B0.28%1.27B--1.27B-6.25%1.29B0.59%1.26B
-Long term debt -1.13%1.26B-1.13%1.26B20.17%1.3B2.94%1.27B2.94%1.27B-14.12%1.08B0.31%1.23B--1.23B-7.43%1.26B-0.62%1.23B
-Long term capital lease obligation 18.42%40.5M18.42%40.5M0.00%34M0.00%34.2M0.00%34.2M-1.16%34M-0.87%34.2M--34.2M75.51%34.4M77.84%34.5M
Total non current liabilities -0.51%1.3B-0.51%1.3B19.67%1.33B2.92%1.3B2.92%1.3B-13.77%1.11B0.25%1.27B--1.27B-6.33%1.29B0.60%1.26B
Total liabilities 1.45%1.7B1.45%1.7B11.85%1.76B10.20%1.67B10.20%1.67B6.27%1.57B5.95%1.52B--1.52B-2.97%1.48B-2.31%1.43B
Shareholders'equity
Share capital 0.00%5.6M0.00%5.6M0.00%5.6M0.00%5.6M0.00%5.6M0.00%5.6M0.00%5.6M--5.6M0.00%5.6M0.00%5.6M
-common stock 0.00%5.6M0.00%5.6M0.00%5.6M0.00%5.6M0.00%5.6M0.00%5.6M0.00%5.6M--5.6M0.00%5.6M0.00%5.6M
Retained earnings 2.98%2.47B2.98%2.47B6.51%2.43B1.14%2.39B1.14%2.39B-16.46%2.28B-19.24%2.37B--2.37B-19.18%2.73B-11.16%2.93B
Paid-in capital 0.00%196.6M0.00%196.6M0.00%196.6M0.00%196.6M0.00%196.6M0.00%196.6M0.00%196.6M--196.6M0.00%196.6M0.61%196.6M
Other equity interest 4.05%18M4.05%18M----10.19%17.3M10.19%17.3M----1.95%15.7M--15.7M----1.99%15.4M
Total stockholders'equity 2.13%3.62B2.13%3.62B4.57%3.58B0.88%3.54B0.88%3.54B-11.62%3.42B-13.91%3.51B--3.51B-14.38%3.87B-8.25%4.08B
Total equity 2.13%3.62B2.13%3.62B4.57%3.58B0.88%3.54B0.88%3.54B-11.62%3.42B-13.91%3.51B--3.51B-14.38%3.87B-8.25%4.08B
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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