DP Aircraft I Ltd
LSE:DPA

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DP Aircraft I Ltd Logo
DP Aircraft I Ltd
LSE:DPA
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Price: 0.06 USD
Market Cap: 15.4m USD
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Balance Sheet

Balance Sheet Decomposition
DP Aircraft I Ltd

Current Assets 5.7m
Cash & Short-Term Investments 919.2k
Receivables 3.6m
Other Current Assets 1.2m
Non-Current Assets 144.3m
PP&E 123.9m
Other Non-Current Assets 20.4m
Current Liabilities 9.2m
Accrued Liabilities 8.1m
Other Current Liabilities 1m
Non-Current Liabilities 95.9m
Long-Term Debt 81.1m
Other Non-Current Liabilities 14.8m

Balance Sheet
DP Aircraft I Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5
8
9
9
11
12
7
1
1
1
Cash Equivalents
5
8
9
9
11
12
7
1
1
1
Short-Term Investments
0
0
0
0
0
0
16
0
0
0
Total Receivables
0
0
0
1
0
0
0
0
4
3
Accounts Receivables
0
0
0
1
0
0
0
5
9
0
Other Receivables
0
0
0
0
0
0
0
5
13
0
Other Current Assets
7
25
36
43
31
35
94
3
4
1
Total Current Assets
13
33
45
54
42
47
117
4
10
5
PP&E Net
226
449
431
411
392
374
127
126
125
124
PP&E Gross
226
449
431
411
392
374
0
126
125
124
Accumulated Depreciation
12
27
46
66
85
102
0
130
131
132
Intangible Assets
28
44
39
35
31
26
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
5
9
6
Other Long-Term Assets
0
0
0
0
0
0
16
14
15
16
Total Assets
266
N/A
526
+98%
515
-2%
500
-3%
465
-7%
448
-4%
259
-42%
150
-42%
159
+6%
151
-5%
Liabilities
Accounts Payable
0
0
0
0
0
0
1
0
0
0
Accrued Liabilities
0
0
0
0
1
1
0
0
0
8
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
11
23
24
25
26
27
181
0
18
0
Other Current Liabilities
1
3
3
3
3
3
4
0
1
1
Total Current Liabilities
12
26
27
28
29
30
186
1
19
9
Long-Term Debt
136
264
240
216
191
164
0
98
81
85
Other Liabilities
13
31
40
47
32
38
14
14
15
15
Total Liabilities
160
N/A
320
+100%
307
-4%
291
-5%
251
-14%
232
-8%
200
-14%
114
-43%
114
+1%
109
-5%
Equity
Common Stock
111
211
211
211
211
211
211
211
211
211
Retained Earnings
0
1
1
1
3
7
152
174
167
169
Other Equity
5
5
3
2
0
2
0
0
0
0
Total Equity
106
N/A
206
+94%
208
+1%
210
+1%
214
+2%
216
+1%
58
-73%
36
-38%
45
+23%
42
-6%
Total Liabilities & Equity
266
N/A
526
+98%
515
-2%
500
-3%
465
-7%
448
-4%
259
-42%
150
-42%
159
+6%
151
-5%
Shares Outstanding
Common Shares Outstanding
113
209
209
209
209
209
209
209
239
211

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