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Donnelley Financial Solutions, Inc.

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: US25787G1004
USD
47.54
-1.56 (-3.18%)

Dec 04

NYS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'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
436.10
402.20
329.50
377.00
247.80
268.60
Shareholder's Funds
436.10
402.20
329.50
377.00
247.80
268.60
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
137.80
141.00
187.50
143.50
250.30
318.60
Secured Loans
137.80
141.00
187.50
143.50
250.30
318.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-56.40
-45.80
-33.40
-31.70
-34.00
-9.00
Other Long Term Liabilities
72.1
97.9
132.5
158.4
181.9
142.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
23.30
34.40
42.90
40.60
51.00
58.80
Total Non-Current Liabilities
196.80
222.40
301.70
282.40
412.40
438.80
Current Liabilities
Trade Payables
28.70
33.90
49.20
36.30
54.20
58.50
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
23.30
34.40
42.90
40.60
51.00
58.80
Total Current Liabilities
224.10
201.60
224.80
261.40
238.50
179.50
Total Liabilities
857.00
826.20
856.00
920.80
898.70
886.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
83.70
102.50
120.60
132.20
175.30
219.70
Less: Accumulated Depreciation
62.50
72.60
69.70
70.90
110.80
121.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
21.20
29.90
50.90
61.30
64.50
98.20
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
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
29.60
29.30
26.40
28.20
29.00
41.30
Total Non-Current Assets
624.50
617.70
627.60
641.10
631.50
675.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4.40
4.70
7.90
5.60
4.90
11.10
Sundry Debtors
138.00
151.80
163.50
199.10
173.50
161.40
Cash and Bank
57.30
23.10
34.20
54.50
73.60
17.20
Other Current Assets
199.70
179.60
205.60
259.20
252.00
189.70
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
232.50
208.50
228.40
279.70
267.20
211.20
Net Current Assets (Including Current Investments)
8.40
6.90
3.60
18.30
28.70
31.70
Total Current Assets Excluding Current Investments
232.50
208.50
228.40
279.70
267.20
211.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
857.00
826.20
856.00
920.80
898.70
886.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
137.80
141.00
187.50
143.50
250.30
318.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 0.16% vs -26.42% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -26.35% vs -26.11% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -29.10% vs -41.26% in Dec 2023

stock-summary

Investments

No Investments in the last few periods;

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 11.51% vs -8.71% in Dec 2023

Compare Balance Sheet Results of Donnelley Financial Solutions, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
436.10
265.89
170.21
64.02%
Shareholder's Funds
436.10
265.89
170.21
64.02%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
137.80
29.66
108.14
364.60%
Secured Loans
137.80
29.66
108.14
364.60%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-56.40
-55.53
-0.87
-1.57%
Other Long Term Liabilities
72.10
33.46
38.64
115.48%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
23.30
0
23.30
0.00%
Total Non-Current Liabilities
196.80
57.46
139.34
242.50%
Current Liabilities
Trade Payables
28.70
12.39
16.31
131.64%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
23.30
0
23.30
0.00%
Total Current Liabilities
224.10
111.02
113.08
101.86%
Total Liabilities
857.00
434.37
422.63
97.30%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
83.70
60.09
23.61
39.29%
Less: Accumulated Depreciation
62.50
26.25
36.25
138.10%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
21.20
33.83
-12.63
-37.33%
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
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
29.60
9.05
20.55
227.07%
Total Non-Current Assets
624.50
310.84
313.66
100.91%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
4.40
5.17
-0.77
-14.89%
Sundry Debtors
138.00
36.05
101.95
282.80%
Cash and Bank
57.30
73.04
-15.74
-21.55%
Other Current Assets
199.70
114.27
85.43
74.76%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
232.50
123.53
108.97
88.21%
Net Current Assets (Including Current Investments)
8.40
12.50
-4.10
-32.80%
Total Current Assets Excluding Current Investments
232.50
123.53
108.97
88.21%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
857.00
434.37
422.63
97.30%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
137.80
29.66
108.14
364.60%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 124.70 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 0.16% vs -26.42% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 72.10 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -26.35% vs -26.11% in Dec 2023

Annual - Fixed Assets
Fixed Assets 21.20 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -29.10% vs -41.26% in Dec 2023

Annual - Investments
Markets Mojo
No Investments in the last few periods
stock-summary

No Investments in the last few periods;

Annual - Current Assets
Current Assets 232.50 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 11.51% vs -8.71% in Dec 2023

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