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

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