Dillistone Group Plc (DSG.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 ]]
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 433 | 608 | 764 | 1,175 | 1,291 |
| Other current assets | 680 | 858 | 644 | 910 | 1,069 |
| TOTAL | $1,113 | $1,466 | $1,408 | $2,085 | $2,360 |
| Non-Current Assets | |||||
| PPE Net | 523 | 563 | 617 | 664 | 704 |
| Intangibles | 6,405 | 6,445 | 6,557 | 6,689 | 6,777 |
| TOTAL | $6,928 | $7,008 | $7,174 | $7,353 | $7,481 |
| Total Assets | $8,041 | $8,474 | $8,582 | $9,438 | $9,841 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 300 | 300 | 300 | 500 | 461 |
| Accounts payable and accrued liabilities | 437 | 2,595 | 385 | 2,808 | 515 |
| TOTAL | $2,718 | $2,983 | $2,742 | $3,413 | $3,517 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,150 | 1,300 | 1,450 | 1,600 | 1,749 |
| Other Non-Current Liabilities | 0 | 252 | 0 | 237 | 0 |
| TOTAL | $2,100 | $2,278 | $2,458 | $2,740 | $2,954 |
| Total Liabilities | $4,818 | $5,261 | $5,200 | $6,153 | $6,471 |
| Shareholders' Equity | |||||
| Common Shares | 983 | 983 | 983 | 983 | 983 |
| Retained earnings | 93 | 79 | 262 | 107 | 208 |
| Other shareholders' equity | 516 | 520 | 506 | 564 | 548 |
| TOTAL | $3,223 | $3,213 | $3,382 | $3,285 | $3,370 |
| Total Liabilities And Equity | $8,041 | $8,474 | $8,582 | $9,438 | $9,841 |