Dillistone Group Plc (DSG.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 0 | 433 | 764 | 1,291 |
| Other current assets | 431 | 559 | 680 | 644 | 1,069 |
| TOTAL | $431 | $559 | $1,113 | $1,408 | $2,360 |
| Non-Current Assets | |||||
| PPE Net | 220 | 35 | 523 | 617 | 704 |
| Intangibles | 6,033 | 6,237 | 6,405 | 6,557 | 6,777 |
| TOTAL | $6,253 | $6,272 | $6,928 | $7,174 | $7,481 |
| Total Assets | $6,684 | $6,831 | $8,041 | $8,582 | $9,841 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 374 | 319 | 300 | 300 | 461 |
| Accounts payable and accrued liabilities | 374 | 520 | 437 | 385 | 515 |
| TOTAL | $1,966 | $2,347 | $2,718 | $2,742 | $3,517 |
| Non-Current Liabilities | |||||
| Long Term Debt | 850 | 850 | 1,150 | 1,450 | 1,749 |
| TOTAL | $1,403 | $1,267 | $2,100 | $2,458 | $2,954 |
| Total Liabilities | $3,369 | $3,614 | $4,818 | $5,200 | $6,471 |
| Shareholders' Equity | |||||
| Common Shares | 1,021 | 983 | 983 | 983 | 983 |
| Retained earnings | 170 | 100 | 93 | 262 | 208 |
| Other shareholders' equity | 471 | 503 | 516 | 506 | 548 |
| TOTAL | $3,315 | $3,217 | $3,223 | $3,382 | $3,370 |
| Total Liabilities And Equity | $6,684 | $6,831 | $8,041 | $8,582 | $9,841 |