DE LA RUE PLC
ISIN: GB00B3DGH821 | LEI: 213800DH741LZWIJXP78
Country: United Kingdom
De La Rue House, Jays Close, Viables, RG22 4BS Basingstoke – United Kingdom
| Line item in (gbp) | 29.03.2020 | 27.03.2021 | 28.03.2021 | 27.03.2022 | 01.04.2022 | 26.03.2023 |
|---|---|---|---|---|---|---|
| Assets | N/A | N/A | 377,100,000.00 | 378,500,000.00 | 378,500,000.00 | 348,600,000.00 |
| Noncurrent Assets | N/A | N/A | 175,500,000.00 | 203,400,000.00 | 203,400,000.00 | 166,800,000.00 |
| Property Plant And Equipment | N/A | N/A | 100,000,000.00 | 102,700,000.00 | 102,700,000.00 | 97,100,000.00 |
| Deferred Tax Assets | N/A | N/A | 19,700,000.00 | 11,200,000.00 | 11,200,000.00 | 18,300,000.00 |
| Other Noncurrent Financial Assets | N/A | N/A | 8,800,000.00 | 7,400,000.00 | 7,400,000.00 | 0.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | N/A | 0.00 | 31,600,000.00 | 31,600,000.00 | 0.00 |
| Noncurrent Derivative Financial Assets | N/A | N/A | 100,000.00 | 100,000.00 | 100,000.00 | 0.00 |
| Current Assets | N/A | N/A | 201,600,000.00 | 175,100,000.00 | 175,100,000.00 | 181,800,000.00 |
| Inventories | N/A | N/A | 54,500,000.00 | 50,100,000.00 | 50,100,000.00 | 49,300,000.00 |
| Trade And Other Current Receivables | N/A | N/A | 98,800,000.00 | 89,000,000.00 | 89,000,000.00 | 70,700,000.00 |
| Cash and cash equivalents | 14,500,000.00 | N/A | 25,700,000.00 | 24,300,000.00 | 24,300,000.00 | 40,300,000.00 |
| Cash | N/A | N/A | 25,700,000.00 | 20,300,000.00 | N/A | 26,500,000.00 |
| Shortterm Deposits Classified As Cash Equivalents | N/A | N/A | 0.00 | 4,000,000.00 | N/A | 13,800,000.00 |
| Current Derivative Financial Assets | N/A | N/A | 7,400,000.00 | 3,300,000.00 | 3,300,000.00 | 2,400,000.00 |
| Equity | 93,200,000.00 | 161,800,000.00 | 111,400,000.00 | 161,800,000.00 | 161,800,000.00 | 35,000,000.00 |
| Issued Capital | N/A | N/A | 88,800,000.00 | 88,800,000.00 | 88,800,000.00 | 88,800,000.00 |
| Retained Earnings | N/A | N/A | -14,900,000.00 | 35,100,000.00 | 35,100,000.00 | -43,300,000.00 |
| Share Premium | N/A | N/A | 42,200,000.00 | 42,200,000.00 | 42,200,000.00 | 42,200,000.00 |
| Other Reserves | N/A | N/A | -31,900,000.00 | -31,900,000.00 | -31,900,000.00 | -83,900,000.00 |
| Capital Redemption Reserve | N/A | N/A | 5,900,000.00 | 5,900,000.00 | 5,900,000.00 | 5,900,000.00 |
| Equity Attributable To Owners Of Parent | N/A | N/A | 95,000,000.00 | 143,800,000.00 | 143,800,000.00 | 19,100,000.00 |
| Noncontrolling Interests | N/A | N/A | 16,400,000.00 | 18,000,000.00 | 18,000,000.00 | 15,900,000.00 |
| Liabilities | N/A | N/A | 265,700,000.00 | 216,700,000.00 | 216,700,000.00 | 313,600,000.00 |
| Noncurrent Liabilities | N/A | N/A | 111,100,000.00 | 109,400,000.00 | 109,400,000.00 | 187,400,000.00 |
| Deferred Tax Liabilities | N/A | N/A | 2,600,000.00 | 2,400,000.00 | 2,400,000.00 | 2,800,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | N/A | 20,500,000.00 | 1,800,000.00 | 1,800,000.00 | 54,700,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | N/A | 100,000.00 | N/A | 0.00 | N/A |
| Other Noncurrent Liabilities | N/A | N/A | 700,000.00 | 1,100,000.00 | 1,100,000.00 | 1,200,000.00 |
| Longterm Borrowings | N/A | N/A | 74,200,000.00 | 92,600,000.00 | 92,600,000.00 | 118,400,000.00 |
| Current Liabilities | N/A | N/A | 154,600,000.00 | 107,300,000.00 | 107,300,000.00 | 126,200,000.00 |
| Current Provisions | N/A | N/A | 9,600,000.00 | 5,900,000.00 | 5,900,000.00 | 6,000,000.00 |
| Trade And Other Current Payables | N/A | N/A | 120,500,000.00 | 80,000,000.00 | 80,000,000.00 | 92,100,000.00 |
| Current Derivative Financial Liabilities | N/A | N/A | 8,200,000.00 | 4,800,000.00 | 4,800,000.00 | 1,900,000.00 |
| Line item in (gbp) | 29.03.2020/ 28.03.2021 |
28.03.2021/ 27.03.2022 |
27.03.2022/ 26.03.2023 |
|---|---|---|---|
| Revenue From Interest | 800,000.00 | 900,000.00 | 1,200,000.00 |
| Revenue From Contracts With Customers | 397,400,000.00 | 375,100,000.00 | 349,700,000.00 |
| Employee Benefits Expense | -1,700,000.00 | 200,000.00 | -1,100,000.00 |
| Amortisation Expense | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| Profit Loss From Operating Activities | 14,500,000.00 | 29,700,000.00 | -20,300,000.00 |
| Profit Loss Before Tax | 9,900,000.00 | 24,200,000.00 | -29,600,000.00 |
| Income Tax Expense Continuing Operations | 1,400,000.00 | 1,300,000.00 | 27,600,000.00 |
| Profit Loss From Continuing Operations | 8,500,000.00 | 22,900,000.00 | -57,200,000.00 |
| Profit Loss From Discontinued Operations | -400,000.00 | 800,000.00 | 0.00 |
| Profit (loss) | 8,100,000.00 | 23,700,000.00 | -57,200,000.00 |
| Profit Loss Attributable To Owners Of Parent | 5,900,000.00 | 21,500,000.00 | -55,900,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 2,200,000.00 | 2,200,000.00 | -1,300,000.00 |
| Line item in (gbp) | 29.03.2020 | 28.03.2021 | 27.03.2022 | 26.03.2023 | 01.04.2022 |
|---|---|---|---|---|---|
| Profit (loss) | N/A | 8,100,000.00 | 23,700,000.00 | -57,200,000.00 | N/A |
| Adjustments For Decrease Increase In Inventories | N/A | -4,000,000.00 | 3,400,000.00 | 500,000.00 | N/A |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | N/A | 0.00 | 4,300,000.00 | N/A |
| Adjustments For Provisions | N/A | -900,000.00 | -3,700,000.00 | 100,000.00 | N/A |
| Adjustments For Sharebased Payments | N/A | 400,000.00 | 1,800,000.00 | 1,900,000.00 | N/A |
| Other Adjustments For Noncash Items | N/A | 2,300,000.00 | 2,300,000.00 | 3,500,000.00 | N/A |
| Cash Flows From Used In Operations | N/A | -5,600,000.00 | 18,300,000.00 | 24,800,000.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 2,400,000.00 | 1,800,000.00 | 1,000,000.00 | N/A |
| Cash Flows From Used In Operating Activities | N/A | -8,000,000.00 | 16,500,000.00 | 23,800,000.00 | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 2,700,000.00 | 1,900,000.00 | 400,000.00 | N/A |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 5,600,000.00 | 8,800,000.00 | 10,400,000.00 | N/A |
| Interest Received Classified As Investing Activities | N/A | 100,000.00 | 0.00 | 200,000.00 | N/A |
| Cash Flows From Used In Investing Activities | N/A | -20,200,000.00 | -25,800,000.00 | -20,800,000.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | N/A | N/A | 17,000,000.00 | 27,000,000.00 | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 2,200,000.00 | 2,200,000.00 | 2,400,000.00 | N/A |
| Interest Paid Classified As Financing Activities | N/A | 5,700,000.00 | 6,200,000.00 | 10,300,000.00 | N/A |
| Cash Flows From Used In Financing Activities | N/A | 39,700,000.00 | 7,700,000.00 | 12,600,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 11,500,000.00 | -1,600,000.00 | 15,600,000.00 | N/A |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -300,000.00 | 200,000.00 | 400,000.00 | N/A |
| Cash and cash equivalents | 14,500,000.00 | 25,700,000.00 | 24,300,000.00 | 40,300,000.00 | 24,300,000.00 |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| Saba Capital Management, L.P. | 1.26% | 29.03.22 |
| Total | 1.26% |
GB00B3DGH821
LEI213800DH741LZWIJXP78
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