Derwent London plc Financials

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Current Assets	£212.0M	£263.4M	£185.0M	£160.7M	£162.8M	£139.8M	-19.5%
Trade Receivables	£46.7M	£57.8M	£42.7M	£42.4M	£61.7M	£76.2M	-19.2%
Non-Current Assets	£5.1B	£4.9B	£4.8B	£5.3B	£5.6B	£5.2B	+3.6%
Cash & Equivalents	£131.7M	£71.4M	£73.0M	£76.6M	£68.5M	£50.7M	+84.5%
Investment Property	£4.8B	£4.7B	£4.6B	£5.0B	£5.4B	£5.0B	+3.4%
Property, Plant & Equipment	£68.1M	£52.0M	£49.9M	£54.3M	£54.0M	£50.2M	+31.0%
Deferred Tax Assets	—	—	—	—	£300K	—	—
Total Assets	£5.3B	£5.2B	£5.0B	£5.5B	£5.9B	£5.5B	+1.9%
Liabilities
Current Liabilities	£400.2M	£369.4M	£251.4M	£169.2M	£193.0M	£107.8M	+8.3%
Trade Payables	£168.0M	£174.7M	£148.0M	£148.1M	£128.3M	£106.7M	-3.8%
Non-Current Liabilities	£1.3B	£1.3B	£1.3B	£1.3B	£1.3B	£1.1B	-0.5%
Deferred Tax Liabilities	—	—	—	£600K	—	£500K	—
Total Liabilities	£1.7B	£1.7B	£1.5B	£1.4B	£1.5B	£1.2B	+1.4%
Equity
Share Capital	£5.6M	£5.6M	£5.6M	£5.6M	£5.6M	£5.6M	+0.0%
Share Premium	£196.6M	£196.6M	£196.6M	£196.6M	£195.4M	£193.7M	+0.0%
Retained Earnings	£2.5B	£2.4B	£2.4B	£2.9B	£3.3B	£3.1B	+3.0%
Other Reserves	£947.3M	£943.2M	£939.3M	£941.9M	£941.1M	£939.4M	+0.4%
Minority Interests	—	—	—	—	—	£51.9M	—
Total Equity	£3.6B	£3.5B	£3.5B	£4.1B	£4.4B	£4.3B	+2.1%

Currency: GBPPeriods: 6

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Current Assets	£212.0M	£263.4M	£185.0M	£160.7M	£162.8M	£139.8M	-19.5%
Trade Receivables	£46.7M	£57.8M	£42.7M	£42.4M	£61.7M	£76.2M	-19.2%
Non-Current Assets	£5.1B	£4.9B	£4.8B	£5.3B	£5.6B	£5.2B	+3.6%
Cash & Equivalents	£131.7M	£71.4M	£73.0M	£76.6M	£68.5M	£50.7M	+84.5%
Investment Property	£4.8B	£4.7B	£4.6B	£5.0B	£5.4B	£5.0B	+3.4%
Property, Plant & Equipment	£68.1M	£52.0M	£49.9M	£54.3M	£54.0M	£50.2M	+31.0%
Deferred Tax Assets	—	—	—	—	£300K	—	—
Total Assets	£5.3B	£5.2B	£5.0B	£5.5B	£5.9B	£5.5B	+1.9%
Liabilities
Current Liabilities	£400.2M	£369.4M	£251.4M	£169.2M	£193.0M	£107.8M	+8.3%
Trade Payables	£168.0M	£174.7M	£148.0M	£148.1M	£128.3M	£106.7M	-3.8%
Non-Current Liabilities	£1.3B	£1.3B	£1.3B	£1.3B	£1.3B	£1.1B	-0.5%
Deferred Tax Liabilities	—	—	—	£600K	—	£500K	—
Total Liabilities	£1.7B	£1.7B	£1.5B	£1.4B	£1.5B	£1.2B	+1.4%
Equity
Share Capital	£5.6M	£5.6M	£5.6M	£5.6M	£5.6M	£5.6M	+0.0%
Share Premium	£196.6M	£196.6M	£196.6M	£196.6M	£195.4M	£193.7M	+0.0%
Retained Earnings	£2.5B	£2.4B	£2.4B	£2.9B	£3.3B	£3.1B	+3.0%
Other Reserves	£947.3M	£943.2M	£939.3M	£941.9M	£941.1M	£939.4M	+0.4%
Minority Interests	—	—	—	—	—	£51.9M	—
Total Equity	£3.6B	£3.5B	£3.5B	£4.1B	£4.4B	£4.3B	+2.1%

Currency: GBPPeriods: 6

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Current Assets	£212.0M	£263.4M	£185.0M	£160.7M	£162.8M	£139.8M	-19.5%
Trade Receivables	£46.7M	£57.8M	£42.7M	£42.4M	£61.7M	£76.2M	-19.2%
Non-Current Assets	£5.1B	£4.9B	£4.8B	£5.3B	£5.6B	£5.2B	+3.6%
Cash & Equivalents	£131.7M	£71.4M	£73.0M	£76.6M	£68.5M	£50.7M	+84.5%
Investment Property	£4.8B	£4.7B	£4.6B	£5.0B	£5.4B	£5.0B	+3.4%
Property, Plant & Equipment	£68.1M	£52.0M	£49.9M	£54.3M	£54.0M	£50.2M	+31.0%
Deferred Tax Assets	—	—	—	—	£300K	—	—
Total Assets	£5.3B	£5.2B	£5.0B	£5.5B	£5.9B	£5.5B	+1.9%
Liabilities
Current Liabilities	£400.2M	£369.4M	£251.4M	£169.2M	£193.0M	£107.8M	+8.3%
Trade Payables	£168.0M	£174.7M	£148.0M	£148.1M	£128.3M	£106.7M	-3.8%
Non-Current Liabilities	£1.3B	£1.3B	£1.3B	£1.3B	£1.3B	£1.1B	-0.5%
Deferred Tax Liabilities	—	—	—	£600K	—	£500K	—
Total Liabilities	£1.7B	£1.7B	£1.5B	£1.4B	£1.5B	£1.2B	+1.4%
Equity
Share Capital	£5.6M	£5.6M	£5.6M	£5.6M	£5.6M	£5.6M	+0.0%
Share Premium	£196.6M	£196.6M	£196.6M	£196.6M	£195.4M	£193.7M	+0.0%
Retained Earnings	£2.5B	£2.4B	£2.4B	£2.9B	£3.3B	£3.1B	+3.0%
Other Reserves	£947.3M	£943.2M	£939.3M	£941.9M	£941.1M	£939.4M	+0.4%
Minority Interests	—	—	—	—	—	£51.9M	—
Total Equity	£3.6B	£3.5B	£3.5B	£4.1B	£4.4B	£4.3B	+2.1%

Currency: GBPPeriods: 6

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Current Assets	£212.0M	£263.4M	£185.0M	£160.7M	£162.8M	£139.8M	-19.5%
Trade Receivables	£46.7M	£57.8M	£42.7M	£42.4M	£61.7M	£76.2M	-19.2%
Non-Current Assets	£5.1B	£4.9B	£4.8B	£5.3B	£5.6B	£5.2B	+3.6%
Cash & Equivalents	£131.7M	£71.4M	£73.0M	£76.6M	£68.5M	£50.7M	+84.5%
Investment Property	£4.8B	£4.7B	£4.6B	£5.0B	£5.4B	£5.0B	+3.4%
Property, Plant & Equipment	£68.1M	£52.0M	£49.9M	£54.3M	£54.0M	£50.2M	+31.0%
Deferred Tax Assets	—	—	—	—	£300K	—	—
Total Assets	£5.3B	£5.2B	£5.0B	£5.5B	£5.9B	£5.5B	+1.9%
Liabilities
Current Liabilities	£400.2M	£369.4M	£251.4M	£169.2M	£193.0M	£107.8M	+8.3%
Trade Payables	£168.0M	£174.7M	£148.0M	£148.1M	£128.3M	£106.7M	-3.8%
Non-Current Liabilities	£1.3B	£1.3B	£1.3B	£1.3B	£1.3B	£1.1B	-0.5%
Deferred Tax Liabilities	—	—	—	£600K	—	£500K	—
Total Liabilities	£1.7B	£1.7B	£1.5B	£1.4B	£1.5B	£1.2B	+1.4%
Equity
Share Capital	£5.6M	£5.6M	£5.6M	£5.6M	£5.6M	£5.6M	+0.0%
Share Premium	£196.6M	£196.6M	£196.6M	£196.6M	£195.4M	£193.7M	+0.0%
Retained Earnings	£2.5B	£2.4B	£2.4B	£2.9B	£3.3B	£3.1B	+3.0%
Other Reserves	£947.3M	£943.2M	£939.3M	£941.9M	£941.1M	£939.4M	+0.4%
Minority Interests	—	—	—	—	—	£51.9M	—
Total Equity	£3.6B	£3.5B	£3.5B	£4.1B	£4.4B	£4.3B	+2.1%

Currency: GBPPeriods: 6

Source: Annual Reports