DP Poland Plc
DPP.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £11 | £2 | £4 | £3 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £4 | £4 | £3 | £1 |
| Inventory | £1 | £1 | £1 | £1 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £16 | £7 | £7 | £5 |
| Property Plant & Equip (Net) | £16 | £13 | £13 | £14 |
| Goodwill | £12 | £16 | £15 | £15 |
| Intangibles | £3 | £3 | £4 | £2 |
| Long-Term Investments | £1 | £0 | £1 | £1 |
| Tax Assets | £0 | -£3 | -£1 | -£1 |
| Other NC Assets | £0 | £3 | £1 | £1 |
| Total NC Assets | £31 | £32 | £33 | £32 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £47 | £39 | £40 | £37 |
| Liabilities | – | – | – | – |
| Payables | £4 | £4 | £3 | £3 |
| Short-Term Debt | £3 | £10 | £6 | £5 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £3 | £3 | -£1 | -£1 |
| Total Curr. Liab. | £10 | £17 | £8 | £8 |
| LT Debt | £5 | £6 | £12 | £13 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £1 | £1 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £6 | £7 | £13 | £13 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £8 | £9 | £9 | £10 |
| Total Liabilities | £16 | £23 | £21 | £21 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £34 | £33 |
| Common Stock | £5 | £4 | £4 | £3 |
| Retained Earnings | -£29 | -£35 | -£21 | -£17 |
| AOCI | -£34 | -£34 | -£34 | -£33 |
| Other Equity | £66 | £80 | £37 | £30 |
| Total Equity | £31 | £16 | £19 | £16 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £47 | £39 | £40 | £37 |
| Net Debt | -£3 | £14 | £14 | £16 |