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Dillistone Group Plc (DSG.LN)

Dillistone Group Plc (DSG.LN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  06-2005
Assets
Current Assets
Cash & Cash Equivalents 322
Inventories 22
TOTAL $848
Non-Current Assets
PPE Net 25
Intangibles 494
TOTAL $519
Total Assets $1,367
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 761
TOTAL $853
Non-Current Liabilities
Other Non-Current Liabilities 85
TOTAL $85
Total Liabilities $938
Shareholders' Equity
Common Shares 105
Retained earnings 215
Other shareholders' equity 3
TOTAL $429
Total Liabilities And Equity $1,367
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