DIGNITY PLC
ISIN: GB00BRB37M78 | LEI: 21380049687CNAYKV483
Country: United Kingdom
4 King Edwards Court, King Edwards Square, B73 6AP Sutton Coldfield – United Kingdom
| Line item in (gbp) | 26.12.2020 | 01.01.2022 | 31.12.2022 |
|---|---|---|---|
| Assets | N/A | 1,892,000,000.00 | 1,592,300,000.00 |
| Noncurrent Assets | N/A | 1,767,700,000.00 | 1,525,000,000.00 |
| Property Plant And Equipment | N/A | 242,100,000.00 | 231,600,000.00 |
| Goodwill | N/A | 167,900,000.00 | 55,800,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 110,700,000.00 | 53,400,000.00 |
| Deferred Tax Assets | N/A | 5,500,000.00 | 56,800,000.00 |
| Current Assets | N/A | 124,300,000.00 | 67,300,000.00 |
| Inventories | N/A | 8,600,000.00 | 7,900,000.00 |
| Trade And Other Current Receivables | N/A | 30,000,000.00 | 30,000,000.00 |
| Cash and cash equivalents | N/A | 75,700,000.00 | 17,100,000.00 |
| Equity And Liabilities | N/A | 1,892,000,000.00 | 1,592,300,000.00 |
| Equity | -177,500,000.00 | -151,100,000.00 | -422,200,000.00 |
| Issued Capital | N/A | 6,200,000.00 | 6,200,000.00 |
| Retained Earnings | N/A | -309,600,000.00 | -581,100,000.00 |
| Share Premium | N/A | 12,900,000.00 | 13,000,000.00 |
| Other Reserves | N/A | -2,300,000.00 | -2,000,000.00 |
| Capital Redemption Reserve | N/A | 141,700,000.00 | 141,700,000.00 |
| Liabilities | N/A | 2,043,100,000.00 | 2,014,500,000.00 |
| Noncurrent Liabilities | N/A | 1,863,300,000.00 | 1,832,200,000.00 |
| Noncurrent Provisions | N/A | 9,400,000.00 | 21,800,000.00 |
| Noncurrent Contract Liabilities | N/A | 1,237,900,000.00 | 1,217,600,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 518,300,000.00 | 506,900,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 19,700,000.00 | 10,800,000.00 |
| Other Noncurrent Liabilities | N/A | 2,200,000.00 | 1,800,000.00 |
| Current Liabilities | N/A | 179,800,000.00 | 182,300,000.00 |
| Current Provisions | N/A | 2,100,000.00 | 3,400,000.00 |
| Trade And Other Current Payables | N/A | 59,500,000.00 | 60,900,000.00 |
| Current Contract Liabilities | N/A | 99,600,000.00 | 98,800,000.00 |
| Other Current Financial Liabilities | N/A | 11,500,000.00 | 12,200,000.00 |
| Line item in (gbp) | 26.12.2020/ 01.01.2022 |
01.01.2022/ 31.12.2022 |
|---|---|---|
| Revenue | 353,700,000.00 | 323,100,000.00 |
| Profit Loss From Operating Activities | 19,500,000.00 | -201,100,000.00 |
| Finance Costs | 29,000,000.00 | 28,000,000.00 |
| Profit Loss Before Tax | 32,000,000.00 | -328,600,000.00 |
| Income Tax Expense Continuing Operations | 19,900,000.00 | -53,400,000.00 |
| Profit (loss) | 12,100,000.00 | -275,200,000.00 |
| Line item in (gbp) | 01.01.2022 | 31.12.2022 |
|---|---|---|
| Profit (loss) | 12,100,000.00 | -275,200,000.00 |
| Cash Flows From Used In Operations | 68,300,000.00 | -17,700,000.00 |
| Interest Paid Classified As Operating Activities | 40,200,000.00 | 27,800,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 17,700,000.00 | 2,300,000.00 |
| Cash Flows From Used In Operating Activities | 22,400,000.00 | -47,800,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 200,000.00 | 200,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 1,200,000.00 | 300,000.00 |
| Cash Flows From Used In Investing Activities | -5,700,000.00 | 7,400,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 9,100,000.00 | 7,200,000.00 |
| Cash Flows From Used In Financing Activities | -19,300,000.00 | -18,200,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -2,600,000.00 | -58,600,000.00 |
| Cash and cash equivalents | 75,700,000.00 | 17,100,000.00 |
Please note that some sums might not add up.
GB00BRB37M78
LEI21380049687CNAYKV483
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