DP Poland Plc
DPP.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3,483 | £11,328 | £15,830 | £1,888 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £3,545 | £3,524 | £4,454 | £3,876 |
| Inventory | £1,112 | £1,206 | £1,118 | £1,034 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £8,141 | £16,057 | £21,402 | £6,799 |
| Property Plant & Equip (Net) | £16,893 | £15,551 | £13,204 | £12,954 |
| Goodwill | £14,306 | £12,374 | £15,481 | £15,532 |
| Intangibles | £10,604 | £2,530 | £2,911 | £3,263 |
| Long-Term Investments | £1,968 | £897 | £476 | £422 |
| Tax Assets | £0 | £0 | £0 | -£3,263 |
| Other NC Assets | £0 | £0 | £0 | £3,263 |
| Total NC Assets | £43,772 | £31,352 | £32,072 | £32,171 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £51,912 | £47,409 | £53,474 | £38,971 |
| Liabilities | – | – | – | – |
| Payables | £7,411 | £3,934 | £7,085 | £3,567 |
| Short-Term Debt | £3,115 | £6,388 | £6,303 | £9,967 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £46 | -£503 | £3,088 |
| Total Curr. Liab. | £10,526 | £10,368 | £12,885 | £16,623 |
| LT Debt | £5,072 | £5,124 | £4,683 | £6,005 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £2,115 | £531 | £616 | £588 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £7,187 | £5,655 | £5,299 | £6,593 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £5,072 | £8,318 | £4,683 | £8,907 |
| Total Liabilities | £17,712 | £16,023 | £18,184 | £23,216 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £4,720 | £4,598 | £4,598 | £3,562 |
| Retained Earnings | -£5,321 | -£28,592 | -£1,466 | -£4,950 |
| AOCI | -£33,796 | -£34,162 | -£33,868 | -£33,880 |
| Other Equity | £68,597 | £66,026 | £66,026 | £47,037 |
| Total Equity | £34,200 | £31,386 | £35,290 | £11,769 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £51,912 | £47,409 | £53,474 | £38,971 |
| Net Debt | £4,704 | £185 | -£4,844 | £14,084 |