DP Aircraft I Limited (LON:DPA)

DP Aircraft I Balance Sheet

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

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	2.01	1.65	0.91	1.48	1.18
Cash & Short-Term Investments	2.01	1.65	0.91	1.48	1.18
Cash Growth	21.59%	80.72%	-38.19%	25.47%	-94.78%
Receivables	3.23	3.28	3.08	3.78	0.14
Prepaid Expenses	0.07	0.05	0.06	0.08	0.11
Restricted Cash	18.28	1.16	1.09	4.18	2.79
Total Current Assets	23.59	6.14	5.15	9.51	4.22
Property, Plant & Equipment	123.68	123.68	124.12	125.47	126.42
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	147.27	149.81	150.86	158.89	149.88
Accrued Expenses	1.76	1.44	1.09	0.82	0.63
Current Portion of Long-Term Debt	77.24	8.1	7.68	17.71	0.14
Current Income Taxes Payable	0	0	0.01	0.02	-
Current Unearned Revenue	1.02	-	-	-	-
Other Current Liabilities	15.45	-	-	-	-
Total Current Liabilities	95.47	9.54	8.78	18.55	0.76
Long-Term Debt	-	77.09	85.03	80.78	98.3
Other Long-Term Liabilities	-	15.45	14.83	14.83	14.46
Total Liabilities	95.47	102.08	108.63	114.16	113.53
Common Stock	212.25	212.25	211.28	211.28	210.56
Retained Earnings	-160.45	-164.52	-169.05	-166.54	-174.2
Shareholders' Equity	51.8	47.73	42.23	44.74	36.35
Total Liabilities & Equity	147.27	149.81	150.86	158.89	149.88
Total Debt	77.24	85.18	92.71	98.49	98.44
Net Cash (Debt)	-75.23	-83.53	-91.8	-97.01	-97.26
Net Cash Per Share	-0.29	-0.35	-0.38	-0.43	-0.46
Filing Date Shares Outstanding	256	256	239.33	239.33	209.33
Total Common Shares Outstanding	256	256	239.33	239.33	209.33
Working Capital	-71.88	-3.4	-3.62	-9.04	3.46
Book Value Per Share	0.20	0.19	0.18	0.19	0.17
Tangible Book Value	51.8	47.73	42.23	44.74	36.35
Tangible Book Value Per Share	0.20	0.19	0.18	0.19	0.17
Machinery	179.89	179.89	179.89	179.89	179.89

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