DP Aircraft I Limited (LON: DPA)
London
· Delayed Price · Currency is GBP · Price in USD0.0600
0.00 (0.00%)
Dec 17, 2024, 10:19 AM BST
DP Aircraft I Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.92 | 0.91 | 1.48 | 1.18 | 6.95 | 12.22 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 15.63 | - | Upgrade
|
| Cash & Short-Term Investments | 0.92 | 0.91 | 1.48 | 1.18 | 22.58 | 12.22 | Upgrade
|
| Cash Growth | -16.06% | -38.19% | 25.47% | -94.78% | 84.84% | 9.84% | Upgrade
|
| Receivables | 3.59 | 3.08 | 3.78 | 0.14 | - | 0.36 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.06 | 0.08 | 0.11 | 0.05 | - | Upgrade
|
| Restricted Cash | 1.13 | 1.09 | 4.18 | 2.79 | 27.44 | 34.56 | Upgrade
|
| Other Current Assets | - | - | - | - | 82 | - | Upgrade
|
| Total Current Assets | 5.67 | 5.15 | 9.51 | 4.22 | 132.06 | 47.14 | Upgrade
|
| Property, Plant & Equipment | 123.9 | 124.12 | 125.47 | 126.42 | 126.6 | 374.25 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 26.38 | Upgrade
|
| Long-Term Accounts Receivable | 4.27 | 5.85 | 8.94 | 4.77 | - | - | Upgrade
|
| Other Long-Term Assets | 16.15 | 15.74 | 14.98 | 14.47 | - | - | Upgrade
|
| Total Assets | 149.99 | 150.86 | 158.89 | 149.88 | 258.66 | 447.78 | Upgrade
|
| Accrued Expenses | 1.28 | 1.09 | 0.82 | 0.63 | 0.68 | 0.37 | Upgrade
|
| Current Portion of Long-Term Debt | 7.88 | 7.68 | 17.71 | 0.14 | 185.1 | 27.11 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.01 | 0.02 | - | 0.1 | 0.07 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 2.49 | Upgrade
|
| Total Current Liabilities | 9.17 | 8.78 | 18.55 | 0.76 | 185.88 | 30.04 | Upgrade
|
| Long-Term Debt | 81.11 | 85.03 | 80.78 | 98.3 | - | 166.09 | Upgrade
|
| Other Long-Term Liabilities | 14.83 | 14.83 | 14.83 | 14.46 | 14.57 | 35.95 | Upgrade
|
| Total Liabilities | 105.11 | 108.63 | 114.16 | 113.53 | 200.45 | 232.08 | Upgrade
|
| Common Stock | 211.28 | 211.28 | 211.28 | 210.56 | 210.56 | 210.56 | Upgrade
|
| Retained Earnings | -166.4 | -169.05 | -166.54 | -174.2 | -152.35 | 7.49 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | -2.35 | Upgrade
|
| Shareholders' Equity | 44.88 | 42.23 | 44.74 | 36.35 | 58.21 | 215.7 | Upgrade
|
| Total Liabilities & Equity | 149.99 | 150.86 | 158.89 | 149.88 | 258.66 | 447.78 | Upgrade
|
| Total Debt | 88.99 | 92.71 | 98.49 | 98.44 | 185.1 | 193.2 | Upgrade
|
| Net Cash (Debt) | -88.08 | -91.8 | -97.01 | -97.26 | -162.52 | -180.98 | Upgrade
|
| Net Cash Per Share | -0.37 | -0.38 | -0.43 | -0.46 | -0.78 | -0.86 | Upgrade
|
| Filing Date Shares Outstanding | 239.33 | 239.33 | 239.33 | 209.33 | 209.33 | 209.33 | Upgrade
|
| Total Common Shares Outstanding | 239.33 | 239.33 | 239.33 | 209.33 | 209.33 | 209.33 | Upgrade
|
| Working Capital | -3.5 | -3.62 | -9.04 | 3.46 | -53.82 | 17.11 | Upgrade
|
| Book Value Per Share | 0.19 | 0.18 | 0.19 | 0.17 | 0.28 | 1.03 | Upgrade
|
| Tangible Book Value | 44.88 | 42.23 | 44.74 | 36.35 | 58.21 | 189.32 | Upgrade
|
| Tangible Book Value Per Share | 0.19 | 0.18 | 0.19 | 0.17 | 0.28 | 0.90 | Upgrade
|
| Machinery | 179.89 | 179.89 | 179.89 | 179.89 | 179.89 | 476.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.