DP Aircraft I Limited (LON:DPA)

DP Aircraft I Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.51	1.65	0.91	1.48	1.18	6.95
Trading Asset Securities	-	-	-	-	-	15.63
Cash & Short-Term Investments	1.51	1.65	0.91	1.48	1.18	22.58
Cash Growth	64.46%	80.72%	-38.19%	25.47%	-94.78%	84.84%
Receivables	3.69	3.28	3.08	3.78	0.14	-
Prepaid Expenses	0.04	0.05	0.06	0.08	0.11	0.05
Restricted Cash	0.8	1.16	1.09	4.18	2.79	27.44
Other Current Assets	-	-	-	-	-	82
Total Current Assets	6.04	6.14	5.15	9.51	4.22	132.06
Property, Plant & Equipment	123.68	123.68	124.12	125.47	126.42	126.6
Long-Term Accounts Receivable	1.23	3.36	5.85	8.94	4.77	-
Other Long-Term Assets	17.05	16.62	15.74	14.98	14.47	-
Total Assets	148	149.81	150.86	158.89	149.88	258.66
Accrued Expenses	1.54	1.44	1.09	0.82	0.63	0.68
Current Portion of Long-Term Debt	6.86	8.1	7.68	17.71	0.14	185.1
Current Income Taxes Payable	0	0	0.01	0.02	-	0.1
Total Current Liabilities	8.4	9.54	8.78	18.55	0.76	185.88
Long-Term Debt	74.41	77.09	85.03	80.78	98.3	-
Other Long-Term Liabilities	15.45	15.45	14.83	14.83	14.46	14.57
Total Liabilities	98.26	102.08	108.63	114.16	113.53	200.45
Common Stock	212.25	212.25	211.28	211.28	210.56	210.56
Retained Earnings	-162.52	-164.52	-169.05	-166.54	-174.2	-152.35
Shareholders' Equity	49.74	47.73	42.23	44.74	36.35	58.21
Total Liabilities & Equity	148	149.81	150.86	158.89	149.88	258.66
Total Debt	81.27	85.18	92.71	98.49	98.44	185.1
Net Cash (Debt)	-79.76	-83.53	-91.8	-97.01	-97.26	-162.52
Net Cash Per Share	-0.32	-0.35	-0.38	-0.43	-0.46	-0.78
Filing Date Shares Outstanding	256	256	239.33	239.33	209.33	209.33
Total Common Shares Outstanding	256	256	239.33	239.33	209.33	209.33
Working Capital	-2.36	-3.4	-3.62	-9.04	3.46	-53.82
Book Value Per Share	0.19	0.19	0.18	0.19	0.17	0.28
Tangible Book Value	49.74	47.73	42.23	44.74	36.35	58.21
Tangible Book Value Per Share	0.19	0.19	0.18	0.19	0.17	0.28
Machinery	179.89	179.89	179.89	179.89	179.89	179.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.