D
discoverIE Group plc
LSE:DSCV
discoverIE Group plc
LSE:DSCV
Price:
576
GBX
0.35%
Market Closed
Market Cap:
£560.8m
Balance Sheet
Balance Sheet Decomposition
discoverIE Group plc
discoverIE Group plc
Balance Sheet Decomposition is not available for
discoverIE Group plc
discoverIE Group plc
Balance Sheet
discoverIE Group plc
discoverIE Group plc
Currency: GBP
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
11
|
20
|
11
|
16
|
17
|
12
|
12
|
11
|
17
|
14
|
12
|
18
|
18
|
27
|
20
|
21
|
22
|
23
|
37
|
29
|
109
|
84
|
111
|
139
|
|
| Cash |
11
|
20
|
11
|
16
|
17
|
12
|
12
|
11
|
17
|
14
|
12
|
18
|
18
|
27
|
20
|
21
|
22
|
23
|
37
|
29
|
109
|
84
|
111
|
139
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
24
|
22
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
52
|
51
|
49
|
57
|
54
|
53
|
35
|
39
|
52
|
58
|
48
|
42
|
46
|
57
|
62
|
74
|
86
|
87
|
89
|
84
|
77
|
73
|
86
|
73
|
|
| Accounts Receivables |
51
|
50
|
47
|
56
|
50
|
51
|
32
|
33
|
47
|
56
|
44
|
40
|
43
|
53
|
59
|
69
|
85
|
79
|
80
|
76
|
64
|
62
|
69
|
64
|
|
| Other Receivables |
1
|
1
|
1
|
1
|
4
|
2
|
3
|
6
|
5
|
2
|
4
|
2
|
3
|
4
|
3
|
5
|
1
|
8
|
9
|
9
|
13
|
11
|
17
|
10
|
|
| Inventory |
30
|
24
|
24
|
26
|
21
|
24
|
19
|
25
|
24
|
25
|
26
|
19
|
19
|
40
|
43
|
50
|
61
|
66
|
68
|
68
|
78
|
90
|
80
|
83
|
|
| Other Current Assets |
2
|
2
|
6
|
0
|
6
|
6
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
0
|
3
|
3
|
3
|
3
|
3
|
11
|
3
|
|
| Total Current Assets |
94
|
98
|
89
|
98
|
98
|
95
|
92
|
98
|
95
|
98
|
87
|
82
|
86
|
127
|
128
|
148
|
168
|
179
|
197
|
184
|
266
|
250
|
288
|
298
|
|
| PP&E Net |
13
|
14
|
14
|
7
|
7
|
6
|
4
|
5
|
4
|
4
|
4
|
3
|
4
|
14
|
15
|
16
|
23
|
24
|
46
|
46
|
45
|
44
|
41
|
50
|
|
| PP&E Gross |
13
|
14
|
14
|
7
|
7
|
6
|
4
|
5
|
4
|
4
|
4
|
3
|
4
|
14
|
15
|
16
|
0
|
24
|
46
|
46
|
45
|
44
|
41
|
50
|
|
| Accumulated Depreciation |
10
|
13
|
16
|
12
|
12
|
13
|
11
|
12
|
12
|
10
|
10
|
7
|
5
|
7
|
8
|
12
|
0
|
18
|
23
|
26
|
26
|
31
|
35
|
34
|
|
| Intangible Assets |
0
|
0
|
0
|
6
|
5
|
4
|
1
|
2
|
2
|
4
|
4
|
3
|
4
|
18
|
25
|
28
|
30
|
34
|
65
|
63
|
88
|
84
|
98
|
92
|
|
| Goodwill |
42
|
46
|
47
|
49
|
49
|
54
|
53
|
14
|
14
|
17
|
22
|
21
|
21
|
52
|
64
|
73
|
77
|
85
|
117
|
128
|
176
|
188
|
232
|
244
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
0
|
0
|
|
| Long-Term Investments |
5
|
6
|
6
|
6
|
5
|
5
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
2
|
10
|
4
|
3
|
3
|
3
|
3
|
3
|
4
|
11
|
5
|
6
|
6
|
6
|
5
|
8
|
8
|
12
|
14
|
10
|
10
|
|
| Other Assets |
42
|
46
|
47
|
49
|
49
|
54
|
53
|
14
|
14
|
17
|
22
|
21
|
21
|
52
|
64
|
73
|
77
|
85
|
117
|
128
|
176
|
188
|
232
|
244
|
|
| Total Assets |
154
N/A
|
164
+7%
|
156
-5%
|
167
+7%
|
174
+4%
|
168
-3%
|
160
-5%
|
120
-25%
|
118
-2%
|
126
+7%
|
120
-5%
|
113
-6%
|
126
+12%
|
216
+72%
|
237
+10%
|
271
+14%
|
304
+12%
|
328
+8%
|
434
+32%
|
429
-1%
|
593
+38%
|
586
-1%
|
669
+14%
|
695
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
38
|
35
|
33
|
38
|
36
|
37
|
22
|
24
|
28
|
33
|
28
|
24
|
27
|
36
|
34
|
46
|
82
|
59
|
57
|
57
|
56
|
52
|
132
|
42
|
|
| Accrued Liabilities |
13
|
12
|
16
|
14
|
14
|
17
|
8
|
9
|
9
|
11
|
8
|
8
|
6
|
8
|
7
|
8
|
0
|
11
|
11
|
12
|
15
|
18
|
15
|
12
|
|
| Short-Term Debt |
0
|
2
|
0
|
0
|
0
|
7
|
10
|
8
|
3
|
4
|
4
|
3
|
7
|
0
|
1
|
1
|
6
|
2
|
2
|
1
|
71
|
40
|
79
|
95
|
|
| Current Portion of Long-Term Debt |
8
|
10
|
6
|
8
|
11
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
8
|
5
|
5
|
4
|
6
|
6
|
|
| Other Current Liabilities |
9
|
7
|
7
|
7
|
12
|
10
|
13
|
12
|
16
|
14
|
18
|
14
|
17
|
18
|
19
|
24
|
5
|
24
|
26
|
33
|
43
|
38
|
41
|
40
|
|
| Total Current Liabilities |
67
|
65
|
62
|
67
|
74
|
71
|
53
|
54
|
57
|
64
|
59
|
51
|
57
|
62
|
62
|
78
|
94
|
96
|
104
|
108
|
190
|
151
|
185
|
196
|
|
| Long-Term Debt |
15
|
23
|
20
|
20
|
12
|
10
|
0
|
0
|
0
|
2
|
1
|
2
|
10
|
46
|
57
|
50
|
68
|
85
|
109
|
92
|
84
|
102
|
151
|
160
|
|
| Deferred Income Tax |
0
|
0
|
0
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
6
|
7
|
7
|
7
|
8
|
13
|
13
|
21
|
21
|
23
|
21
|
|
| Minority Interest |
0
|
0
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
8
|
6
|
7
|
14
|
9
|
5
|
7
|
9
|
9
|
10
|
8
|
10
|
10
|
9
|
12
|
7
|
5
|
8
|
7
|
7
|
8
|
8
|
11
|
|
| Total Liabilities |
85
N/A
|
96
+13%
|
89
-7%
|
96
+8%
|
104
+8%
|
92
-11%
|
59
-36%
|
62
+5%
|
66
+6%
|
75
+14%
|
71
-5%
|
61
-14%
|
77
+26%
|
123
+59%
|
135
+9%
|
147
+9%
|
175
+19%
|
194
+11%
|
233
+21%
|
220
-6%
|
302
+38%
|
282
-7%
|
367
+30%
|
387
+5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
|
| Retained Earnings |
30
|
29
|
27
|
31
|
29
|
35
|
60
|
15
|
7
|
6
|
6
|
2
|
6
|
5
|
8
|
7
|
15
|
22
|
60
|
68
|
89
|
101
|
107
|
117
|
|
| Additional Paid In Capital |
37
|
37
|
38
|
38
|
38
|
38
|
38
|
38
|
41
|
41
|
41
|
41
|
41
|
93
|
96
|
106
|
107
|
107
|
139
|
139
|
192
|
192
|
192
|
192
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
1
|
2
|
1
|
2
|
4
|
3
|
3
|
1
|
8
|
0
|
8
|
4
|
7
|
4
|
2
|
2
|
3
|
5
|
6
|
2
|
6
|
|
| Total Equity |
69
N/A
|
68
-1%
|
67
-2%
|
71
+7%
|
70
-2%
|
76
+8%
|
101
+33%
|
58
-42%
|
52
-11%
|
51
-1%
|
49
-4%
|
52
+5%
|
49
-6%
|
93
+91%
|
102
+10%
|
124
+21%
|
129
+4%
|
135
+4%
|
201
+49%
|
209
+4%
|
290
+39%
|
304
+5%
|
302
-1%
|
308
+2%
|
|
| Total Liabilities & Equity |
154
N/A
|
164
+7%
|
156
-5%
|
167
+7%
|
174
+4%
|
168
-3%
|
160
-5%
|
120
-25%
|
118
-2%
|
126
+7%
|
120
-5%
|
113
-6%
|
126
+12%
|
216
+72%
|
237
+10%
|
271
+14%
|
304
+12%
|
328
+8%
|
434
+32%
|
429
-1%
|
593
+38%
|
586
-1%
|
669
+14%
|
695
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
39
|
39
|
39
|
43
|
43
|
63
|
64
|
71
|
71
|
73
|
89
|
90
|
96
|
96
|
96
|
96
|
|
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