DP Poland Plc (DPP.L)

GBp 10.35

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 38.97 Million 39.82 Million 36.99 Million 11.09 Million 20.87 Million 13.12 Million
Total Current Assets 6.79 Million 7.05 Million 4.58 Million 785.12 Thousand 6.33 Million 4.35 Million
Cash And Short Term Investments 1.88 Million 4.11 Million 2.7 Million 34.65 Thousand 3.59 Million 1.95 Million
Cash and Cash Equivalents 1.88 Million 4.11 Million 2.7 Million 34.65 Thousand 3.59 Million 1.95 Million
Short Term Investments - - - - - -
Net Receivables 3.87 Million 1.96 Million 997.82 Thousand 466.6 Thousand 2.15 Million 1.62 Million
Inventory 1.03 Million 982.11 Thousand 667.89 Thousand 193.66 Thousand 383.28 Thousand 464.1 Thousand
Other Current Assets 3.87 Million - 221.62 Thousand 90.2 Thousand 204.82 Thousand 307.39 Thousand
Total Non-Current Assets 32.17 Million 32.76 Million 32.4 Million 10.3 Million 14.53 Million 8.77 Million
Net PPE 12.95 Million 13.11 Million 14.37 Million 5.51 Million 11.82 Million 6.43 Million
Good Will And Intangible Assets 18.79 Million 18.82 Million 17.21 Million 4.76 Million 520.37 Thousand 604.39 Thousand
Good Will 15.53 Million 15.11 Million 15 Million 3.11 Million - -
Intangible Assets 3.26 Million 3.71 Million 2.2 Million 1.65 Million 520.37 Thousand 604.39 Thousand
Long-Term Investments 422.06 Thousand 822.04 Thousand 820.87 Thousand 987.00 2.19 Million 1.73 Million
Tax Assets -3.26 Million -822.04 Thousand -820.87 Thousand 30.64 Thousand -2.19 Million -1.73 Million
Other Non Current Assets 3.26 Million 822.04 Thousand 820.87 Thousand - 2.19 Million 1.73 Million
Other Assets 1.00 - - - 1.00 -
Total Liabilities 23.21 Million 20.88 Million 20.73 Million 14.18 Million 9.25 Million 2.43 Million
Total Current Liabilities 16.62 Million 8.17 Million 7.65 Million 4.89 Million 2.85 Million 2.3 Million
Account Payables 3.56 Million 3.03 Million 3.24 Million 1.82 Million 1.09 Million 1.53 Million
Tax Payables - - - - - -
Short Term Debt 9.96 Million 2.83 Million 2.66 Million 1.51 Million 1.06 Million 143.82 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 3.08 Million 2.31 Million 1.73 Million 1.56 Million 699.36 Thousand 623.45 Thousand
Total Non Current Liabilities 6.59 Million 12.7 Million 13.08 Million 9.29 Million 6.39 Million 131.96 Thousand
Long-Term Debt 6 Million 12.43 Million 12.86 Million 9.28 Million 80.8 Thousand -
Deferred Revenue Non Current -2.00 - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.00 1.00 - - 6.31 Million 131.96 Thousand
Other Liabilities 1.00 - - - 1.00 1.00
Total Equity 15.75 Million 18.94 Million 16.26 Million -3.09 Million 11.62 Million 10.69 Million
Stock Holders Equity 15.75 Million 18.94 Million 16.26 Million -3.09 Million 11.62 Million 10.69 Million
Common Stock 3.56 Million 3.56 Million 3.09 Million 1.64 Million 1.26 Million 764.11 Thousand
Retained Earnings -34.61 Million -21.45 Million -17.22 Million -12.91 Million -26.42 Million -22.05 Million
Accumulated other comprehensive income -232 Thousand -33.72 Million -33.38 Million 46.15 Thousand -14.63 Thousand 199.33 Thousand
Common Stock Equity 15.75 Million 18.94 Million 16.26 Million -3.09 Million 11.62 Million 10.69 Million
Capital Lease Obligation 6 Million 8.5 Million 9.7 Million 4.82 Million 6.39 Million 131.96 Thousand
Total Investments 422.06 Thousand 822.04 Thousand 820.87 Thousand 987.00 2.19 Million 1.73 Million
Total Debt 15.97 Million 15.26 Million 15.53 Million 10.79 Million 7.45 Million 275.78 Thousand
Net Debt 14.08 Million 11.15 Million 12.83 Million 10.76 Million 3.86 Million -1.68 Million

Balance Sheet Charts