DP Poland PLC
LSE:DPP

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DP Poland PLC Logo
DP Poland PLC
LSE:DPP
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Price: 10.35 GBX Market Closed
Market Cap: 95m GBX
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Balance Sheet

Balance Sheet Decomposition
DP Poland PLC

Current Assets 6.8m
Cash & Short-Term Investments 1.9m
Receivables 3.9m
Other Current Assets 1m
Non-Current Assets 32.2m
PP&E 13m
Intangibles 18.8m
Other Non-Current Assets 422.1k
Current Liabilities 16.6m
Accounts Payable 6.7m
Other Current Liabilities 10m
Non-Current Liabilities 6.6m
Long-Term Debt 6m
Other Non-Current Liabilities 588k

Balance Sheet
DP Poland PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
7
6
5
2
4
0
3
4
2
Cash
2
7
6
5
2
4
0
3
4
2
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
1
1
2
1
2
1
1
2
4
Accounts Receivables
0
0
1
1
1
1
1
0
1
1
Other Receivables
0
0
0
1
1
0
0
1
1
2
Inventory
0
0
0
1
0
0
0
1
1
1
Other Current Assets
0
0
0
1
1
1
0
0
1
0
Total Current Assets
5
8
8
8
4
6
1
5
7
7
PP&E Net
2
2
3
7
6
12
6
14
13
13
PP&E Gross
2
2
3
7
6
12
0
14
13
13
Accumulated Depreciation
1
1
1
2
3
7
0
13
17
22
Intangible Assets
0
0
0
1
1
1
5
2
4
3
Goodwill
0
0
0
0
0
0
0
15
15
16
Note Receivable
0
0
1
2
2
2
0
1
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
15
15
16
Total Assets
7
N/A
11
+44%
13
+19%
17
+29%
13
-21%
21
+59%
11
-47%
37
+234%
40
+9%
39
-3%
Liabilities
Accounts Payable
0
0
1
1
2
1
3
3
3
4
Accrued Liabilities
0
0
0
0
0
1
0
1
2
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
7
3
3
10
Other Current Liabilities
0
0
0
0
0
0
0
1
0
1
Total Current Liabilities
1
1
1
2
2
3
11
8
8
17
Long-Term Debt
0
0
0
0
0
6
3
13
12
6
Deferred Income Tax
0
0
0
0
0
0
0
0
1
1
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
1
N/A
1
+33%
2
+52%
2
+28%
2
+18%
9
+280%
14
+53%
21
+46%
21
+2%
23
+10%
Equity
Common Stock
0
1
1
1
1
1
2
3
4
4
Retained Earnings
12
14
16
19
22
26
13
29
31
35
Additional Paid In Capital
19
24
27
32
32
37
8
43
47
47
Other Equity
1
1
0
0
0
0
0
0
0
0
Total Equity
7
N/A
10
+45%
11
+16%
14
+29%
11
-26%
12
+9%
3
N/A
16
N/A
19
+18%
16
-18%
Total Liabilities & Equity
7
N/A
11
+44%
13
+19%
17
+29%
13
-21%
21
+59%
11
-47%
37
+234%
40
+9%
39
-3%
Shares Outstanding
Common Shares Outstanding
95
130
137
153
153
254
254
620
712
712

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