DP Poland Plc (AIM: DPP)
10.50
0.00 (0.00%)
Sep 11, 2024, 4:35 PM GMT+1
DP Poland Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2017 | 2016 - 2012 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
Cash & Equivalents | 1.89 | 1.89 | 3.73 | 2.7 | 0.03 | 4.51 | Upgrade
|
Cash & Short-Term Investments | 1.89 | 1.89 | 3.73 | 2.7 | 0.03 | 4.51 | Upgrade
|
Cash Growth | -49.35% | -49.35% | 38.00% | 7696.73% | -99.23% | -28.57% | Upgrade
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Accounts Receivable | 1.13 | 1.13 | 0.86 | 0.36 | 0.26 | 0.85 | Upgrade
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Other Receivables | 2.41 | 2.41 | 1.27 | 0.64 | 0.16 | 0.92 | Upgrade
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Receivables | 3.53 | 3.53 | 2.14 | 1 | 0.42 | 1.78 | Upgrade
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Inventory | 1.03 | 1.03 | 0.98 | 0.67 | 0.19 | 0.53 | Upgrade
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Prepaid Expenses | 0.34 | 0.34 | 0.58 | 0.22 | 0.09 | 0.44 | Upgrade
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Other Current Assets | - | - | - | - | 0.05 | 0.37 | Upgrade
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Total Current Assets | 6.8 | 6.8 | 7.43 | 4.59 | 0.79 | 7.61 | Upgrade
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Property, Plant & Equipment | 12.95 | 12.95 | 13.12 | 14.37 | 5.51 | 6.62 | Upgrade
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Goodwill | 15.53 | 15.53 | 15.38 | 15.01 | 3.11 | - | Upgrade
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Other Intangible Assets | 3.22 | 3.22 | 3.86 | 2.15 | 1.65 | 0.56 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | 0.03 | - | Upgrade
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Long-Term Deferred Charges | 0.04 | 0.04 | 0.05 | 0.05 | - | - | Upgrade
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Other Long-Term Assets | 0.42 | 0.42 | 0.45 | 0.82 | 0 | 1.77 | Upgrade
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Total Assets | 38.97 | 38.97 | 40.29 | 37 | 11.09 | 16.56 | Upgrade
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Accounts Payable | 3.57 | 3.57 | 3.03 | 3.25 | 1.82 | 1.07 | Upgrade
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Accrued Expenses | 2.42 | 2.42 | 1.95 | 1.19 | 0.95 | 0.41 | Upgrade
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Current Portion of Long-Term Debt | 7.07 | 7.07 | - | - | - | - | Upgrade
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Current Portion of Leases | 2.9 | 2.9 | 2.83 | 2.67 | 1.52 | 0.13 | Upgrade
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Other Current Liabilities | 0.67 | 0.67 | 0.36 | 0.55 | 0.61 | 0.21 | Upgrade
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Total Current Liabilities | 16.62 | 16.62 | 8.18 | 7.65 | 4.9 | 1.82 | Upgrade
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Long-Term Debt | - | - | 6.76 | 5.83 | 5.97 | - | Upgrade
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Long-Term Leases | 6.01 | 6.01 | 5.67 | 7.04 | 3.31 | 0.24 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.59 | 0.59 | 0.54 | 0.21 | 0.01 | - | Upgrade
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Total Liabilities | 23.22 | 23.22 | 21.15 | 20.73 | 14.19 | 2.06 | Upgrade
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Common Stock | 3.56 | 3.56 | 3.56 | 3.1 | 1.65 | 0.76 | Upgrade
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Additional Paid-In Capital | 47.08 | 47.08 | 47.08 | 42.55 | 8.12 | 31.83 | Upgrade
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Retained Earnings | -24.67 | -24.67 | -21.45 | -17.23 | -12.92 | -18.5 | Upgrade
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Treasury Stock | -0.05 | -0.05 | -0.05 | -0.05 | - | - | Upgrade
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Comprensive Income & Other | -10.18 | -10.18 | -10.01 | -12.11 | 0.05 | 0.4 | Upgrade
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Shareholders' Equity | 15.75 | 15.75 | 19.14 | 16.27 | -3.1 | 14.5 | Upgrade
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Total Liabilities & Equity | 38.97 | 38.97 | 40.29 | 37 | 11.09 | 16.56 | Upgrade
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Total Debt | 15.97 | 15.97 | 15.26 | 15.53 | 10.8 | 0.37 | Upgrade
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Net Cash (Debt) | -14.08 | -14.08 | -11.54 | -12.83 | -10.76 | 4.13 | Upgrade
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Net Cash Growth | - | - | - | - | - | -31.13% | Upgrade
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Net Cash Per Share | -0.02 | -0.02 | -0.02 | -0.02 | -0.04 | - | Upgrade
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Filing Date Shares Outstanding | 919.66 | 919.66 | 712.48 | 620.46 | 559.47 | - | Upgrade
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Total Common Shares Outstanding | 712.48 | 712.48 | 712.39 | 619.59 | 559.47 | - | Upgrade
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Working Capital | -9.82 | -9.82 | -0.75 | -3.06 | -4.11 | - | Upgrade
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Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.03 | -0.01 | - | Upgrade
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Tangible Book Value | -3 | -3 | -0.1 | -0.9 | -7.86 | - | Upgrade
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Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | - | Upgrade
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Machinery | 6.43 | 6.43 | 5.31 | 4.41 | 2.28 | 2.97 | Upgrade
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Construction In Progress | 0.33 | 0.33 | 0.23 | 0.02 | 0.02 | - | Upgrade
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Leasehold Improvements | 10.12 | 10.12 | 9.02 | 8.72 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.