DP Poland Plc (AIM:DPP)

DP Poland Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.33	1.89	3.73	2.7	0.03
Cash & Short-Term Investments	11.33	1.89	3.73	2.7	0.03
Cash Growth	499.83%	-49.35%	38.00%	7696.73%	-99.23%
Accounts Receivable	1.56	1.13	0.86	0.36	0.26
Other Receivables	1.62	2.41	1.27	0.64	0.16
Receivables	3.18	3.53	2.14	1	0.42
Inventory	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	16.06	6.8	7.43	4.59	0.79
Property, Plant & Equipment	15.55	12.72	13.12	14.37	5.51
Goodwill	12.37	12.39	15.38	15.01	3.11
Other Intangible Assets	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	0.9	0.42	0.45	0.82	0
Total Assets	47.41	35.57	40.29	37	11.09
Accounts Payable	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	3.19	3.5	2.83	2.67	1.52
Other Current Liabilities	0.63	0.54	0.36	0.55	0.61
Total Current Liabilities	10.37	17.22	8.18	7.65	4.9
Long-Term Debt	-	-	6.76	5.83	5.97
Long-Term Leases	5.12	5.99	5.67	7.04	3.31
Long-Term Deferred Tax Liabilities	0.53	0.59	0.54	0.21	0.01
Total Liabilities	16.02	23.8	21.15	20.73	14.19
Common Stock	4.6	3.56	3.56	3.1	1.65
Additional Paid-In Capital	66.07	47.08	47.08	42.55	8.12
Retained Earnings	-28.59	-28.47	-21.45	-17.23	-12.92
Treasury Stock	-0.05	-0.05	-0.05	-0.05	-
Comprehensive Income & Other	-10.65	-10.36	-10.01	-12.11	0.05
Shareholders' Equity	31.39	11.77	19.14	16.27	-3.1
Total Liabilities & Equity	47.41	35.57	40.29	37	11.09
Total Debt	8.32	16.55	15.26	15.53	10.8
Net Cash (Debt)	3.01	-14.67	-11.54	-12.83	-10.76
Net Cash Per Share	0.00	-0.02	-0.02	-0.02	-0.04
Filing Date Shares Outstanding	943.99	919.66	712.48	620.46	559.47
Total Common Shares Outstanding	919.66	712.48	712.39	619.59	559.47
Working Capital	5.69	-10.42	-0.75	-3.06	-4.11
Book Value Per Share	0.03	0.02	0.03	0.03	-0.01
Tangible Book Value	16.51	-3.82	-0.1	-0.9	-7.86
Tangible Book Value Per Share	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.