DP Poland Plc (AIM:DPP)
London · Delayed Price · Currency is GBP · Price in GBX 7.00
0.00 (0.00%)
Aug 25, 2026, 11:38 AM GMT
DP Poland Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.44 | 10.66 | 1.89 | 3.73 | 2.7 |
Cash & Short-Term Investments | 1.44 | 10.66 | 1.89 | 3.73 | 2.7 |
Cash Growth | -86.50% | 464.65% | -49.35% | 38.00% | 7696.73% |
Accounts Receivable | 2.31 | 1.56 | 1.13 | 0.86 | 0.36 |
Other Receivables | 0.37 | 1.62 | 2.41 | 1.27 | 0.64 |
Receivables | 2.68 | 3.18 | 3.53 | 2.14 | 1 |
Inventory | 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 | 5.76 | 15.39 | 6.8 | 7.43 | 4.59 |
Property, Plant & Equipment | 14.57 | 15.55 | 12.72 | 13.12 | 14.37 |
Goodwill | 16.2 | 12.37 | 12.39 | 15.38 | 15.01 |
Other Intangible Assets | 7.19 | 2.5 | 3.2 | 3.86 | 2.15 |
Long-Term Deferred Tax Assets | 0.33 | - | - | - | - |
Long-Term Deferred Charges | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 |
Other Long-Term Assets | 5.52 | 1.56 | 0.42 | 0.45 | 0.82 |
Total Assets | 49.58 | 47.41 | 35.57 | 40.29 | 37 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 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 | - | - | 7.07 | - | - |
Current Portion of Leases | 3.38 | 3.19 | 3.5 | 2.83 | 2.67 |
Other Current Liabilities | 0.89 | 0.17 | 0.54 | 0.36 | 0.55 |
Total Current Liabilities | 12.32 | 10.21 | 17.22 | 8.18 | 7.65 |
Long-Term Debt | - | - | - | 6.76 | 5.83 |
Long-Term Leases | 5.28 | 5.12 | 5.99 | 5.67 | 7.04 |
Long-Term Deferred Tax Liabilities | 1.45 | 0.53 | 0.59 | 0.54 | 0.21 |
Other Long-Term Liabilities | 0.28 | 0.16 | - | - | - |
Total Liabilities | 19.33 | 16.02 | 23.8 | 21.15 | 20.73 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4.72 | 4.6 | 3.56 | 3.56 | 3.1 |
Additional Paid-In Capital | 68.1 | 66.07 | 47.08 | 47.08 | 42.55 |
Retained Earnings | -32.53 | -28.59 | -28.47 | -21.45 | -17.23 |
Treasury Stock | - | -0.05 | -0.05 | -0.05 | -0.05 |
Comprehensive Income & Other | -10.04 | -10.65 | -10.36 | -10.01 | -12.11 |
Shareholders' Equity | 30.25 | 31.39 | 11.77 | 19.14 | 16.27 |
Total Liabilities & Equity | 49.58 | 47.41 | 35.57 | 40.29 | 37 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 8.66 | 8.32 | 16.55 | 15.26 | 15.53 |
Net Cash (Debt) | -7.22 | 2.34 | -14.67 | -11.54 | -12.83 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.01 | 0.00 | -0.02 | -0.02 | -0.02 |
Filing Date Shares Outstanding | 943.99 | 943.99 | 919.66 | 712.48 | 620.46 |
Total Common Shares Outstanding | 943.99 | 919.66 | 712.48 | 712.39 | 619.59 |
Working Capital | -6.56 | 5.19 | -10.42 | -0.75 | -3.06 |
Book Value Per Share | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 |
Tangible Book Value | 6.87 | 16.51 | -3.82 | -0.1 | -0.9 |
Tangible Book Value Per Share | 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 |