DP Poland Plc (AIM:DPP)

DP Poland Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.44	11.33	1.89	3.73	2.7
Cash & Short-Term Investments	1.44	11.33	1.89	3.73	2.7
Cash Growth	-87.30%	499.83%	-49.35%	38.00%	7696.73%
Accounts Receivable	2.96	3.52	3.88	2.72	1.22
Inventory	1.36	1.21	1.03	0.98	0.67
Total Current Assets	5.76	16.06	6.8	7.43	4.59
Net Property, Plant & Equipment	14.57	15.55	12.72	13.12	14.37
Other Intangible Assets	7.21	2.53	3.24	3.91	2.21
Goodwill	16.2	12.37	12.39	15.38	15.01
Other Long-Term Assets	5.85	0.9	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 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8.77	7.17	6.66	5.34	4.98
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	0.18	-	-	-	-
Total Current Liabilities	12.32	10.37	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
Other Long-Term Liabilities	1.73	0.53	0.59	0.54	0.21
Total Long-Term Liabilities	7.01	5.66	6.58	12.97	13.08
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 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4.72	4.6	3.56	3.56	3.1
Treasury Stock	-	-0.05	-0.05	-0.05	-0.05
Additional Paid-in Capital	91.62	89.59	70.6	70.6	63.83
Accumulated Other Comprehensive Income	-33.56	-34.16	-33.88	-33.53	-33.39
Retained Earnings	-32.53	-28.59	-28.47	-21.45	-17.23
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 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8.66	8.32	16.55	15.26	15.53
Net Cash (Debt)	-7.22	3.01	-14.67	-11.54	-12.83
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.01	0.00	-0.02	-0.02	-0.02
Book Value	30.25	31.39	11.77	19.14	16.27
Book Value Per Share	0.03	0.04	0.02	0.03	0.03
Tangible Book Value	6.85	16.48	-3.86	-0.15	-0.95
Tangible Book Value Per Share	0.01	0.02	-0.01	-0.00	-0.00

Data Source: Fiscal.ai Last updated: May 28, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 25, 2026

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