Dillistone Group Plc (DSG.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,732 | 690 | 769 | 725 | 1,065 |
| Inventories | 0 | 0 | 2 | 3 | 3 |
| Other current assets | 1,159 | 1,515 | 1,750 | 1,522 | 1,883 |
| TOTAL | $2,891 | $2,205 | $2,521 | $2,250 | $2,951 |
| Non-Current Assets | |||||
| PPE Net | 773 | 808 | 832 | 113 | 279 |
| Intangibles | 7,437 | 7,649 | 7,957 | 8,169 | 8,143 |
| TOTAL | $8,210 | $8,457 | $8,789 | $8,282 | $8,422 |
| Total Assets | $11,101 | $10,662 | $11,310 | $10,532 | $11,373 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 314 | 551 | 240 | 14 | 13 |
| Accounts payable and accrued liabilities | 3,410 | 661 | 4,265 | 776 | 4,886 |
| TOTAL | $3,838 | $4,610 | $4,432 | $4,114 | $4,656 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,995 | 523 | 645 | 390 | 388 |
| Other Non-Current Liabilities | 341 | 443 | 559 | 2 | 732 |
| TOTAL | $3,349 | $2,047 | $2,369 | $1,569 | $1,663 |
| Total Liabilities | $7,187 | $6,657 | $6,801 | $5,683 | $6,319 |
| Shareholders' Equity | |||||
| Common Shares | 983 | 983 | 983 | 983 | 983 |
| Retained earnings | 783 | 871 | 1,367 | 1,687 | 1,872 |
| Other shareholders' equity | 517 | 520 | 528 | 548 | 568 |
| TOTAL | $3,914 | $4,005 | $4,509 | $4,849 | $5,054 |
| Total Liabilities And Equity | $11,101 | $10,662 | $11,310 | $10,532 | $11,373 |