De La Rue PLC (LSE:DLAR) - Share price


Stock Report

De La Rue PLC DLAR

Balance Sheet
20162017201820192020
Fiscal Year Ends31/03/201631/03/201731/03/201831/03/201931/03/2020
Assets
Non Current Assets
Intangible13.4031.3029.5033.3031.00
Tangible167.00167.20112.80115.10127.50
Investments0.100.106.707.308.00
Other43.5044.3020.0018.5072.40
Total224.00242.90169.00174.20238.90
Current Assets
Stock67.1067.8037.0042.3053.90
Debtors88.70102.6099.10139.3085.40
Cash and Securities40.5015.4015.5012.2014.60
Total217.40208.20159.60201.10168.70
Held for Disposal11.20----
Total Assets452.60451.10328.60375.30407.60
Liabilities and Equity
Liabilities
Current367.20345.30252.70321.60290.10
Non-Current-----
Total-----
Equity
Share Capital88.2089.4090.3094.6094.80
Reserves-240.40-240.10-121.00-134.80-17.90
Shareholders Funds-152.20-150.70-29.60-39.1078.00
Minorities6.607.908.909.9015.20
Total-145.60-142.80-20.70-29.2093.20
Total Liabilities and Equity452.60451.10328.60375.30407.60
Net Borrowings106.10120.9048.40106.50115.90
Investment Ratios
Net Tangible Asset Val PS-134.83-259.86-130.88-59.13-62.71
ROCE76.9365.50162.5859.7837.28
ROE0.000.000.000.00175.32
Gross Gearing0.000.000.000.00167.31
Cash-26.61-10.22-52.37-31.2018.72
Interest Cover x6.086.2412.594.865.69
Quick Ratio r0.350.340.450.470.35
Current Ratio r0.620.600.630.630.58
Borrowings
Total Borrowings146.60136.3063.90118.70130.50
Due < 1 Yr146.60136.3063.90118.70119.40
Due 1-2 Yrs----2.50
Due 2-5 Yrs----6.40
Due > 5 Yrs----2.20

GBP in Millions except per share data.

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