DP Poland Plc (AIM:DPP)

DP Poland Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.48	11.33	1.89	3.73	2.7	0.03
Cash & Short-Term Investments	3.48	11.33	1.89	3.73	2.7	0.03
Cash Growth	-78.00%	499.83%	-49.35%	38.00%	7696.73%	-99.23%
Accounts Receivable	3.55	1.56	1.13	0.86	0.36	0.26
Other Receivables	-	1.62	2.41	1.27	0.64	0.16
Receivables	3.55	3.18	3.53	2.14	1	0.42
Inventory	1.11	1.21	1.03	0.98	0.67	0.19
Prepaid Expenses	-	0.35	0.34	0.58	0.22	0.09
Other Current Assets	-	-	-	-	-	0.05
Total Current Assets	8.14	16.06	6.8	7.43	4.59	0.79
Property, Plant & Equipment	16.89	15.55	12.72	13.12	14.37	5.51
Goodwill	14.31	12.37	12.39	15.38	15.01	3.11
Other Intangible Assets	10.6	2.5	3.2	3.86	2.15	1.65
Long-Term Deferred Tax Assets	-	-	-	-	-	0.03
Long-Term Deferred Charges	-	0.03	0.04	0.05	0.05	-
Other Long-Term Assets	1.97	0.9	0.42	0.45	0.82	0
Total Assets	51.91	47.41	35.57	40.29	37	11.09
Accounts Payable	7.41	3.93	3.57	3.03	3.25	1.82
Accrued Expenses	-	2.61	2.54	1.95	1.19	0.95
Current Portion of Long-Term Debt	-	-	7.07	-	-	-
Current Portion of Leases	3.12	3.19	3.5	2.83	2.67	1.52
Other Current Liabilities	-	0.63	0.54	0.36	0.55	0.61
Total Current Liabilities	10.53	10.37	17.22	8.18	7.65	4.9
Long-Term Debt	-	-	-	6.76	5.83	5.97
Long-Term Leases	5.07	5.12	5.99	5.67	7.04	3.31
Long-Term Deferred Tax Liabilities	2.11	0.53	0.59	0.54	0.21	0.01
Total Liabilities	17.71	16.02	23.8	21.15	20.73	14.19
Common Stock	4.72	4.6	3.56	3.56	3.1	1.65
Additional Paid-In Capital	68.64	66.07	47.08	47.08	42.55	8.12
Retained Earnings	-28.84	-28.59	-28.47	-21.45	-17.23	-12.92
Treasury Stock	-0.05	-0.05	-0.05	-0.05	-0.05	-
Comprehensive Income & Other	-10.28	-10.65	-10.36	-10.01	-12.11	0.05
Shareholders' Equity	34.2	31.39	11.77	19.14	16.27	-3.1
Total Liabilities & Equity	51.91	47.41	35.57	40.29	37	11.09
Total Debt	8.19	8.32	16.55	15.26	15.53	10.8
Net Cash (Debt)	-4.7	3.01	-14.67	-11.54	-12.83	-10.76
Net Cash Per Share	-0.01	0.00	-0.02	-0.02	-0.02	-0.04
Filing Date Shares Outstanding	932.43	943.99	919.66	712.48	620.46	559.47
Total Common Shares Outstanding	932.43	919.66	712.48	712.39	619.59	559.47
Working Capital	-2.39	5.69	-10.42	-0.75	-3.06	-4.11
Book Value Per Share	0.04	0.03	0.02	0.03	0.03	-0.01
Tangible Book Value	9.29	16.51	-3.82	-0.1	-0.9	-7.86
Tangible Book Value Per Share	0.01	0.02	-0.01	-0.00	-0.00	-0.01
Machinery	-	10.97	9.42	5.31	4.41	2.28
Construction In Progress	-	0.61	0.33	0.23	0.02	0.02
Leasehold Improvements	-	10.86	11.53	9.02	8.72	-

Updated Sep 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.