DP Aircraft I Limited (LON:DPA)
London · Delayed Price · Currency is GBP · Price in USD 0.1400
-0.0140 (-9.09%)
Jul 28, 2026, 11:00 AM GMT
DP Aircraft I Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
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 |