DP Poland Plc (AIM: DPP)

DP Poland Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2017
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2017
Cash & Equivalents	15.83	1.89	3.73	2.7	0.03	4.51
Cash & Short-Term Investments	15.83	1.89	3.73	2.7	0.03	4.51
Cash Growth	482.90%	-49.35%	38.00%	7696.73%	-99.23%	-28.57%
Accounts Receivable	4.45	1.13	0.86	0.36	0.26	0.85
Other Receivables	-	2.41	1.27	0.64	0.16	0.92
Receivables	4.45	3.53	2.14	1	0.42	1.78
Inventory	1.12	1.03	0.98	0.67	0.19	0.53
Prepaid Expenses	-	0.34	0.58	0.22	0.09	0.44
Other Current Assets	-	-	-	-	0.05	0.37
Total Current Assets	21.4	6.8	7.43	4.59	0.79	7.61
Property, Plant & Equipment	13.2	12.95	13.12	14.37	5.51	6.62
Goodwill	15.48	15.53	15.38	15.01	3.11	-
Other Intangible Assets	2.91	3.22	3.86	2.15	1.65	0.56
Long-Term Deferred Tax Assets	-	-	-	-	0.03	-
Long-Term Deferred Charges	-	0.04	0.05	0.05	-	-
Other Long-Term Assets	0.48	0.42	0.45	0.82	0	1.77
Total Assets	53.47	38.97	40.29	37	11.09	16.56
Accounts Payable	7.09	3.57	3.03	3.25	1.82	1.07
Accrued Expenses	-	2.42	1.95	1.19	0.95	0.41
Current Portion of Long-Term Debt	-	7.07	-	-	-	-
Current Portion of Leases	2.65	2.9	2.83	2.67	1.52	0.13
Other Current Liabilities	-	0.67	0.36	0.55	0.61	0.21
Total Current Liabilities	12.88	16.62	8.18	7.65	4.9	1.82
Long-Term Debt	-	-	6.76	5.83	5.97	-
Long-Term Leases	4.68	6.01	5.67	7.04	3.31	0.24
Long-Term Deferred Tax Liabilities	0.62	0.59	0.54	0.21	0.01	-
Total Liabilities	18.18	23.22	21.15	20.73	14.19	2.06
Common Stock	4.6	3.56	3.56	3.1	1.65	0.76
Additional Paid-In Capital	66.07	47.08	47.08	42.55	8.12	31.83
Retained Earnings	-24.98	-24.67	-21.45	-17.23	-12.92	-18.5
Treasury Stock	-0.05	-0.05	-0.05	-0.05	-	-
Comprehensive Income & Other	-10.35	-10.18	-10.01	-12.11	0.05	0.4
Shareholders' Equity	35.29	15.75	19.14	16.27	-3.1	14.5
Total Liabilities & Equity	53.47	38.97	40.29	37	11.09	16.56
Total Debt	10.48	15.97	15.26	15.53	10.8	0.37
Net Cash (Debt)	5.35	-14.08	-11.54	-12.83	-10.76	4.13
Net Cash Growth	-	-	-	-	-	-31.13%
Net Cash Per Share	0.01	-0.02	-0.02	-0.02	-0.04	-
Filing Date Shares Outstanding	792.64	919.66	712.48	620.46	559.47	-
Total Common Shares Outstanding	792.64	712.48	712.39	619.59	559.47	-
Working Capital	8.52	-9.82	-0.75	-3.06	-4.11	-
Book Value Per Share	0.04	0.02	0.03	0.03	-0.01	-
Tangible Book Value	16.9	-3	-0.1	-0.9	-7.86	-
Tangible Book Value Per Share	0.02	-0.00	-0.00	-0.00	-0.01	-
Machinery	-	6.43	5.31	4.41	2.28	2.97
Construction In Progress	-	0.33	0.23	0.02	0.02	-
Leasehold Improvements	-	10.12	9.02	8.72	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.