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DE LA Rue Plc (DLAR.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2024	03-2023	03-2022	03-2021	03-2020
Assets
Current Assets
Cash & Cash Equivalents	29,300	40,300	24,300	25,700	14,600
Inventories	41,700	49,300	50,100	54,500	53,900
Other current assets	81,800	86,400	97,800	117,100	100,200
TOTAL	$161,400	$181,800	$175,100	$201,600	$168,700

Non-Current Assets
PPE Net	95,600	109,200	115,600	114,600	127,500
Intangibles	37,200	39,300	37,500	32,300	31,000
Other Non-Current Assets	100	18,300	50,300	28,600	80,400
TOTAL	$132,900	$166,800	$203,400	$175,500	$238,900

Total Assets	$294,300	$348,600	$378,500	$377,100	$407,600

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	N/A	116,600
Accounts payable and accrued liabilities	33,700	39,200	31,000	40,200	45,400
TOTAL	$110,800	$126,200	$107,300	$154,600	$290,100

Non-Current Liabilities
Long Term Debt	117,200	118,400	92,600	74,200	N/A
Other Non-Current Liabilities	38,500	40,000	-15,100	4,900	-10,800
TOTAL	$180,900	$187,400	$109,400	$111,100	$24,300

Total Liabilities	$291,700	$313,600	$216,700	$265,700	$314,400

Shareholders' Equity
Common Shares	89,000	88,800	88,800	88,800	46,700
Retained earnings	-70,200	-43,300	35,100	-14,900	56,200
Other shareholders' equity	-78,600	-74,500	-28,200	-27,000	-73,000
TOTAL	$-11,600	$19,100	$143,800	$95,000	$78,000

Total Liabilities And Equity	$280,100	$332,700	$360,500	$360,700	$392,400