DP Aircraft I Limited (DPA.L)
USD 0.12
(4.55%)
USD 0.12
(4.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 150.86 Million | 158.89 Million | 149.88 Million | 258.66 Million | 447.77 Million | 465.14 Million |
| Total Current Assets | 914.5 Thousand | 11.08 Million | 1.31 Million | 6.94 Million | 12.57 Million | 11.47 Million |
| Cash And Short Term Investments | 914.5 Thousand | 1.47 Million | 1.17 Million | 6.94 Million | 12.21 Million | 11.12 Million |
| Cash and Cash Equivalents | 914.5 Thousand | 1.47 Million | 1.17 Million | 6.94 Million | 12.21 Million | 11.12 Million |
| Short Term Investments | - | - | - | 15.63 Million | - | - |
| Net Receivables | 3.08 Million | 9.6 Million | 140.22 Thousand | 45.93 Thousand | 363.57 Thousand | 354.12 Thousand |
| Inventory | -4.23 Million | -3.18 Million | -2.89 Million | -87.14 Million | -34.56 Million | -30.65 Million |
| Other Current Assets | 1.15 Million | 3.18 Million | 2.89 Million | 87.1 Million | 34.56 Million | 30.65 Million |
| Total Non-Current Assets | 124.12 Million | 125.46 Million | 126.42 Million | 142.23 Million | 427.01 Million | 423.01 Million |
| Net PPE | 124.12 Million | 125.46 Million | 126.42 Million | 126.6 Million | 400.63 Million | 392.11 Million |
| Good Will And Intangible Assets | - | - | - | - | 26.37 Million | 30.74 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 26.37 Million | 30.74 Million |
| Long-Term Investments | 21.58 Million | 23.91 Million | - | 15.63 Million | - | 153.79 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -21.58 Million | -23.91 Million | -126.42 Million | -142.23 Million | -427.01 Million | -423.01 Million |
| Other Assets | 25.82 Million | 22.34 Million | 22.13 Million | 109.48 Million | 8.18 Million | 30.65 Million |
| Total Liabilities | 92.71 Million | 114.15 Million | 113.52 Million | 200.45 Million | 232.07 Million | 251.27 Million |
| Total Current Liabilities | 8.77 Million | 841.29 Thousand | 409.03 Thousand | 892.78 Thousand | 28.07 Thousand | 7711.00 |
| Account Payables | - | 841.29 Thousand | 409.03 Thousand | 892.78 Thousand | 28.07 Thousand | 7711.00 |
| Tax Payables | 6560.00 | 21.24 Thousand | - | 98.62 Thousand | 67.28 Thousand | 53.16 Thousand |
| Short Term Debt | 7.68 Million | 17.7 Million | 136.01 Thousand | 180.91 Million | 26.79 Million | 25.6 Million |
| Deferred Revenue | - | -16.86 Million | 273.02 Thousand | -180.02 Million | 2.48 Million | 2.57 Million |
| Other Current Liabilities | 1.09 Million | -841.29 Thousand | -409.03 Thousand | -892.78 Thousand | -29.27 Million | -28.18 Million |
| Total Non Current Liabilities | 92.71 Million | 841.29 Thousand | 98.44 Million | 180.91 Million | 190.84 Million | 7711.00 |
| Long-Term Debt | 92.71 Million | 98.48 Million | 98.44 Million | 180.91 Million | 190.84 Million | 216.51 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -92.71 Million | -97.64 Million | -98.44 Million | -180.91 Million | -190.84 Million | -216.5 Million |
| Other Liabilities | -8.77 Million | 112.47 Million | 14.67 Million | 18.64 Million | 41.2 Million | 251.25 Million |
| Total Equity | 42.23 Million | 44.73 Million | 36.35 Million | 58.21 Million | 215.69 Million | 213.87 Million |
| Stock Holders Equity | 42.23 Million | 44.73 Million | 36.35 Million | 58.21 Million | 215.69 Million | 213.87 Million |
| Common Stock | 211.27 Million | 211.27 Million | 210.55 Million | 210.55 Million | 210.55 Million | 210.55 Million |
| Retained Earnings | -169.04 Million | -166.54 Million | -174.2 Million | -152.34 Million | 7.49 Million | 3.16 Million |
| Accumulated other comprehensive income | - | - | - | - | -2.34 Million | 153.79 Thousand |
| Common Stock Equity | 42.23 Million | 44.73 Million | 36.35 Million | 58.21 Million | 215.69 Million | 213.87 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 21.58 Million | 23.91 Million | - | 15.63 Million | - | 153.79 Thousand |
| Total Debt | 92.71 Million | 98.48 Million | 98.44 Million | 180.91 Million | 190.84 Million | 216.51 Million |
| Net Debt | 91.79 Million | 97 Million | 97.26 Million | 173.96 Million | 178.63 Million | 205.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 149.99 Million | 149.99 Million | 150.86 Million | 150.86 Million | 150.86 Million | 152.8 Million |
| Total Current Assets | 5.66 Million | 5.66 Million | 914.5 Thousand | 914.5 Thousand | 5.15 Million | 8.46 Million |
| Cash And Short Term Investments | 919.24 Thousand | 919.24 Thousand | 914.5 Thousand | 914.5 Thousand | 914.5 Thousand | 1.09 Million |
| Cash and Cash Equivalents | 919.24 Thousand | 919.24 Thousand | 914.5 Thousand | 914.5 Thousand | 914.5 Thousand | 1.09 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.1 Million | 3.1 Million | 3.08 Million | 3.08 Million | 3.08 Million | 7.37 Million |
| Inventory | 34.09 Thousand | 34.09 Thousand | -4.23 Million | -4.23 Million | - | -38.08 Thousand |
| Other Current Assets | 1.61 Million | 1.61 Million | 1.15 Million | 1.15 Million | 1.15 Million | 38.08 Thousand |
| Total Non-Current Assets | 144.32 Million | 144.32 Million | 124.12 Million | 124.12 Million | 145.71 Million | 124.79 Million |
| Net PPE | 123.9 Million | 123.9 Million | 124.12 Million | 124.12 Million | 124.12 Million | 124.79 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 20.42 Million | - | - | 21.58 Million | - | 22.7 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 20.42 Million | -124.12 Million | -21.58 Million | 21.58 Million | -22.7 Million |
| Other Assets | - | - | 25.82 Million | 25.82 Million | - | 19.54 Million |
| Total Liabilities | 105.11 Million | 105.11 Million | 92.71 Million | 92.71 Million | 108.63 Million | 96.37 Million |
| Total Current Liabilities | 9.17 Million | 9.17 Million | 8.77 Million | 8.77 Million | 8.77 Million | 6.3 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | 6560.00 | 6560.00 | - | 21.24 Thousand |
| Short Term Debt | 7.88 Million | 7.88 Million | 7.68 Million | 7.68 Million | 7.68 Million | 6.07 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.28 Million | 1.28 Million | 1.09 Million | 1.09 Million | 1.09 Million | 226.91 Thousand |
| Total Non Current Liabilities | 95.94 Million | 95.94 Million | 92.71 Million | 92.71 Million | 99.85 Million | 96.37 Million |
| Long-Term Debt | 81.11 Million | 81.11 Million | 92.71 Million | 92.71 Million | 85.02 Million | 96.37 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.82 Million | 14.82 Million | -92.71 Million | -92.71 Million | 14.82 Million | -96.37 Million |
| Other Liabilities | - | - | -8.77 Million | -8.77 Million | - | -6.3 Million |
| Total Equity | 44.87 Million | 44.87 Million | 42.23 Million | 42.23 Million | 42.23 Million | 40.66 Million |
| Stock Holders Equity | 44.87 Million | 44.87 Million | 42.23 Million | 42.23 Million | 42.23 Million | 40.66 Million |
| Common Stock | 211.27 Million | 211.27 Million | 211.27 Million | 211.27 Million | 211.27 Million | 211.27 Million |
| Retained Earnings | -166.4 Million | -166.4 Million | -169.04 Million | -169.04 Million | -169.04 Million | -170.61 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 44.87 Million | 44.87 Million | 42.23 Million | 42.23 Million | 42.23 Million | 40.66 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 20.42 Million | - | - | 21.58 Million | - | 22.7 Million |
| Total Debt | 88.99 Million | 88.99 Million | 92.71 Million | 92.71 Million | 92.71 Million | 96.37 Million |
| Net Debt | 88.07 Million | 88.07 Million | 91.79 Million | 91.79 Million | 91.79 Million | 95.28 Million |
300484
NV
002927
MM1
HAR
300165