Dillistone Group Plc (DSG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,335 | 1,929 | 1,193 | 1,399 | 1,903 |
| Inventories | 27 | 41 | 59 | 78 | 38 |
| Other current assets | 1,839 | 1,784 | 1,855 | 1,790 | 1,960 |
| TOTAL | $3,201 | $3,754 | $3,107 | $3,267 | $3,901 |
| Non-Current Assets | |||||
| PPE Net | 295 | 299 | 117 | 127 | 108 |
| Intangibles | 9,660 | 9,732 | 7,553 | 7,578 | 5,667 |
| TOTAL | $9,955 | $10,031 | $7,670 | $7,705 | $5,775 |
| Total Assets | $13,156 | $13,785 | $10,777 | $10,972 | $9,676 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 164 | 162 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,281 | 594 | 4,297 | 612 | 4,140 |
| TOTAL | $4,745 | $5,116 | $4,691 | $4,502 | $4,372 |
| Non-Current Liabilities | |||||
| Long Term Debt | 242 | 325 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 428 | 666 | 55 | 459 | 52 |
| TOTAL | $1,809 | $2,143 | $915 | $1,360 | $628 |
| Total Liabilities | $6,554 | $7,259 | $5,606 | $5,862 | $5,000 |
| Shareholders' Equity | |||||
| Common Shares | 978 | 969 | 914 | 914 | 910 |
| Retained earnings | 3,462 | 3,514 | 3,115 | 3,076 | 2,718 |
| Other shareholders' equity | 609 | 611 | 644 | 622 | 597 |
| TOTAL | $6,602 | $6,526 | $5,171 | $5,110 | $4,676 |
| Total Liabilities And Equity | $13,156 | $13,785 | $10,777 | $10,972 | $9,676 |