Dillistone Group Plc (DSG.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
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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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 249 |
| Other current assets | 310 | 431 | 493 | 559 | 769 |
| TOTAL | $310 | $431 | $493 | $559 | $1,018 |
| Non-Current Assets | |||||
| PPE Net | 206 | 220 | 238 | 35 | 482 |
| Intangibles | 5,935 | 6,033 | 6,115 | 6,237 | 6,301 |
| TOTAL | $6,141 | $6,253 | $6,353 | $6,272 | $6,783 |
| Total Assets | $6,451 | $6,684 | $6,846 | $6,831 | $7,801 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 380 | 374 | 472 | 319 | 300 |
| Accounts payable and accrued liabilities | 1,393 | 374 | 1,836 | 520 | 2,317 |
| TOTAL | $1,823 | $1,966 | $2,532 | $2,347 | $2,685 |
| Non-Current Liabilities | |||||
| Long Term Debt | 820 | 850 | 700 | 850 | 1,000 |
| Other Non-Current Liabilities | 116 | 0 | 169 | 0 | 206 |
| TOTAL | $1,340 | $1,403 | $1,108 | $1,267 | $1,880 |
| Total Liabilities | $3,163 | $3,369 | $3,640 | $3,614 | $4,565 |
| Shareholders' Equity | |||||
| Common Shares | 1,021 | 1,021 | 983 | 983 | 983 |
| Retained earnings | 150 | 170 | 91 | 100 | 103 |
| Other shareholders' equity | 464 | 471 | 501 | 503 | 519 |
| TOTAL | $3,288 | $3,315 | $3,206 | $3,217 | $3,236 |
| Total Liabilities And Equity | $6,451 | $6,684 | $6,846 | $6,831 | $7,801 |