DP Poland Plc (AIM:DPP)

DP Poland Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.69	1.44	10.66	1.89	3.73	2.7
Cash & Short-Term Investments	0.69	1.44	10.66	1.89	3.73	2.7
Cash Growth	-80.18%	-86.50%	464.65%	-49.35%	38.00%	7696.73%
Accounts Receivable	3.51	2.31	1.56	1.13	0.86	0.36
Other Receivables	-	0.37	1.62	2.41	1.27	0.64
Receivables	3.51	2.68	3.18	3.53	2.14	1
Inventory	1.27	1.36	1.21	1.03	0.98	0.67
Prepaid Expenses	-	0.28	0.35	0.34	0.58	0.22
Total Current Assets	5.47	5.76	15.39	6.8	7.43	4.59
Property, Plant & Equipment	14.69	14.57	15.55	12.72	13.12	14.37
Goodwill	16.07	16.2	12.37	12.39	15.38	15.01
Other Intangible Assets	6.72	7.19	2.5	3.2	3.86	2.15
Long-Term Deferred Tax Assets	0.24	0.33	-	-	-	-
Long-Term Deferred Charges	-	0.02	0.03	0.04	0.05	0.05
Other Long-Term Assets	5.32	5.52	1.56	0.42	0.45	0.82
Total Assets	48.52	49.58	47.41	35.57	40.29	37

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7.38	5.59	6.84	3.57	3.03	3.25
Accrued Expenses	-	2.47	-	2.54	1.95	1.19
Current Portion of Long-Term Debt	0.53	-	-	7.07	-	-
Current Portion of Leases	2.96	3.38	3.19	3.5	2.83	2.67
Other Current Liabilities	0.1	0.89	0.17	0.54	0.36	0.55
Total Current Liabilities	10.98	12.32	10.21	17.22	8.18	7.65
Long-Term Debt	0.72	-	-	-	6.76	5.83
Long-Term Leases	5.23	5.28	5.12	5.99	5.67	7.04
Long-Term Deferred Tax Liabilities	1.33	1.45	0.53	0.59	0.54	0.21
Other Long-Term Liabilities	0.29	0.28	0.16	-	-	-
Total Liabilities	18.57	19.33	16.02	23.8	21.15	20.73

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4.72	4.72	4.6	3.56	3.56	3.1
Additional Paid-In Capital	68.1	68.1	66.07	47.08	47.08	42.55
Retained Earnings	-32.28	-32.53	-28.59	-28.47	-21.45	-17.23
Treasury Stock	-	-	-0.05	-0.05	-0.05	-0.05
Comprehensive Income & Other	-10.59	-10.04	-10.65	-10.36	-10.01	-12.11
Shareholders' Equity	29.95	30.25	31.39	11.77	19.14	16.27
Total Liabilities & Equity	48.52	49.58	47.41	35.57	40.29	37

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9.45	8.66	8.32	16.55	15.26	15.53
Net Cash (Debt)	-8.76	-7.22	2.34	-14.67	-11.54	-12.83
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.01	-0.01	0.00	-0.02	-0.02	-0.02
Filing Date Shares Outstanding	943.99	943.99	943.99	919.66	712.48	620.46
Total Common Shares Outstanding	943.99	943.99	919.66	712.48	712.39	619.59
Working Capital	-5.51	-6.56	5.19	-10.42	-0.75	-3.06
Book Value Per Share	0.03	0.03	0.03	0.02	0.03	0.03
Tangible Book Value	7.16	6.87	16.51	-3.82	-0.1	-0.9
Tangible Book Value Per Share	0.01	0.01	0.02	-0.01	-0.00	-0.00
Machinery	-	11.34	10.97	9.42	5.31	4.41
Construction In Progress	-	1.54	0.61	0.33	0.23	0.02
Leasehold Improvements	-	9.95	10.86	11.53	9.02	8.72

Data Source: S&P Global Market Intelligence Last updated: Sep 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 20, 2026

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