DP Poland Plc
DPP.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £11,328 | £1,888 | £4,110 | £2,702 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £3,524 | £3,876 | £2,719 | £998 |
| Inventory | £1,206 | £1,034 | £982 | £668 |
| Other Curr. Assets | £0 | £0 | £0 | £222 |
| Total Curr. Assets | £16,057 | £6,799 | £7,429 | £4,589 |
| Property Plant & Equip (Net) | £15,551 | £12,954 | £13,118 | £14,373 |
| Goodwill | £12,374 | £15,532 | £15,111 | £15,009 |
| Intangibles | £2,530 | £3,263 | £3,714 | £2,207 |
| Long-Term Investments | £897 | £422 | £822 | £821 |
| Tax Assets | £0 | -£3,263 | -£822 | -£821 |
| Other NC Assets | £0 | £3,263 | £822 | £821 |
| Total NC Assets | £31,352 | £32,171 | £32,766 | £32,410 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £47,409 | £38,971 | £39,825 | £36,999 |
| Liabilities | – | – | – | – |
| Payables | £3,934 | £3,567 | £3,033 | £3,248 |
| Short-Term Debt | £3,194 | £9,967 | £5,669 | £5,334 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £3,240 | £3,088 | -£524 | -£932 |
| Total Curr. Liab. | £10,368 | £16,623 | £8,177 | £7,651 |
| LT Debt | £5,124 | £6,005 | £12,430 | £12,868 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £531 | £588 | £276 | £214 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £5,655 | £6,593 | £12,706 | £13,082 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £8,318 | £8,907 | £8,501 | £9,705 |
| Total Liabilities | £16,023 | £23,216 | £20,884 | £20,732 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £33,723 | £33,389 |
| Common Stock | £4,598 | £3,562 | £3,562 | £3,098 |
| Retained Earnings | -£28,592 | -£34,613 | -£21,450 | -£17,228 |
| AOCI | -£34,162 | -£33,692 | -£33,528 | -£33,389 |
| Other Equity | £66,026 | £80,497 | £36,866 | £30,396 |
| Total Equity | £31,386 | £15,754 | £19,137 | £16,266 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £47,409 | £38,971 | £39,825 | £36,999 |
| Net Debt | -£3,009 | £14,084 | £13,988 | £15,500 |