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DFS Furniture Plc

  • Market Cap: Small Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: GB00BTC0LB89
GBP
1.60
0.05 (2.89%)

Dec 05

LON

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
229.00
237.10
268.90
284.50
201.90
251.80
Shareholder's Funds
229.00
237.10
268.90
284.50
201.90
251.80
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
265.10
249.90
194.80
127.90
307.30
197.90
Secured Loans
265.10
249.90
194.80
127.90
307.30
197.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-10.80
-15.50
-10.80
-24.70
-24.00
-8.70
Other Long Term Liabilities
332.2
334.4
362.7
373.2
434.4
86
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.60
6.90
6.30
5.70
3.90
5.60
Total Non-Current Liabilities
519.60
500.20
456.20
396.30
653.10
280.00
Current Liabilities
Trade Payables
100.40
97.60
122.50
83.90
41.90
106.90
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
5.60
6.90
6.30
5.70
3.90
5.60
Total Current Liabilities
297.90
321.90
394.80
424.00
316.60
230.90
Total Liabilities
1,046.50
1,059.20
1,119.90
1,104.80
1,171.60
762.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
560.00
575.10
551.10
568.30
579.50
198.50
Less: Accumulated Depreciation
161.20
165.10
107.20
131.60
120.90
108.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
398.80
410.00
443.90
436.70
458.60
89.90
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
4.80
0.10
0.80
1.40
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
942.50
962.20
993.30
996.90
1,015.90
639.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
6.30
Inventories
59.00
55.80
64.40
61.10
58.90
54.80
Sundry Debtors
6.70
7.70
12.60
9.30
10.40
9.10
Cash and Bank
26.80
26.70
17.30
22.70
62.30
29.80
Other Current Assets
99.90
93.30
102.40
100.60
141.10
100.90
Short Term Loans and Advances
7.40
3.10
8.10
7.50
9.50
0.90
Total Current Assets
104.00
97.00
126.60
107.90
155.70
123.70
Net Current Assets (Including Current Investments)
-193.90
-224.90
-268.20
-316.10
-160.90
-107.20
Total Current Assets Excluding Current Investments
104.00
97.00
126.60
107.90
155.70
123.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,046.50
1,059.20
1,119.90
1,104.80
1,171.60
762.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
265.10
249.90
194.80
127.90
307.30
197.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jun 2024 is 13.03% vs 77.33% in Jun 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2024 is -0.66% vs -7.80% in Jun 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2024 is -2.73% vs -7.64% in Jun 2023

stock-summary

Investments

YoY Growth in year ended Jun 2024 is 0.00% vs -100.00% in Jun 2023

stock-summary

Current Assets

YoY Growth in year ended Jun 2024 is 7.22% vs -23.38% in Jun 2023

Compare Balance Sheet Results of DFS Furniture Plc
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
229.00
-22.20
251.20
1,131.53%
Shareholder's Funds
229.00
-22.20
251.20
1,131.53%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
265.10
1,072.40
-807.30
-75.28%
Secured Loans
265.10
1,072.40
-807.30
-75.28%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-10.80
48.80
-59.60
-122.13%
Other Long Term Liabilities
332.20
242.20
90.00
37.16%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.60
29.40
-23.80
-80.95%
Total Non-Current Liabilities
519.60
1,189.10
-669.50
-56.30%
Current Liabilities
Trade Payables
100.40
177.40
-77.00
-43.40%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.60
29.40
-23.80
-80.95%
Total Current Liabilities
297.90
462.60
-164.70
-35.60%
Total Liabilities
1,046.50
1,629.50
-583.00
-35.78%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
560.00
683.00
-123.00
-18.01%
Less: Accumulated Depreciation
161.20
78.00
83.20
106.67%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
398.80
605.00
-206.20
-34.08%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0.20
-0.20
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
942.50
966.40
-23.90
-2.47%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
59.00
326.10
-267.10
-81.91%
Sundry Debtors
6.70
192.20
-185.50
-96.51%
Cash and Bank
26.80
94.80
-68.00
-71.73%
Other Current Assets
99.90
663.10
-563.20
-84.93%
Short Term Loans and Advances
7.40
50.00
-42.60
-85.20%
Total Current Assets
104.00
663.10
-559.10
-84.32%
Net Current Assets (Including Current Investments)
-193.90
200.50
-394.40
-196.71%
Total Current Assets Excluding Current Investments
104.00
663.10
-559.10
-84.32%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,046.50
1,629.50
-583.00
-35.78%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
265.10
1,072.40
-807.30
-75.28%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 187.40 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 13.03% vs 77.33% in Jun 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 332.20 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -0.66% vs -7.80% in Jun 2023

Annual - Fixed Assets
Fixed Assets 398.80 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -2.73% vs -7.64% in Jun 2023

Annual - Investments
Investments 0.00 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 0.00% vs -100.00% in Jun 2023

Annual - Current Assets
Current Assets 104.00 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 7.22% vs -23.38% in Jun 2023

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