DP Aircraft I Limited (LON:DPA)

DP Aircraft I Balance Sheet

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

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

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