DP Poland Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

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
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
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
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 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