DP Poland PLC
LSE:DPP
Balance Sheet
Balance Sheet Decomposition
DP Poland PLC
DP Poland PLC
Balance Sheet
DP Poland PLC
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
5
|
1
|
11
|
7
|
2
|
7
|
6
|
5
|
2
|
4
|
0
|
3
|
4
|
2
|
11
|
|
| Cash |
0
|
1
|
5
|
2
|
2
|
7
|
6
|
5
|
2
|
4
|
0
|
3
|
4
|
2
|
11
|
|
| Cash Equivalents |
5
|
0
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
2
|
1
|
1
|
3
|
4
|
3
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
3
|
1
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
2
|
2
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
|
| Total Current Assets |
5
|
2
|
11
|
8
|
5
|
8
|
8
|
8
|
4
|
6
|
1
|
5
|
7
|
7
|
16
|
|
| PP&E Net |
0
|
2
|
3
|
3
|
2
|
2
|
3
|
7
|
6
|
12
|
6
|
14
|
14
|
13
|
16
|
|
| PP&E Gross |
0
|
2
|
3
|
3
|
2
|
2
|
3
|
7
|
6
|
12
|
0
|
14
|
14
|
13
|
16
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
7
|
0
|
13
|
17
|
31
|
30
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
5
|
2
|
4
|
3
|
3
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
12
|
12
|
12
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
0
|
1
|
0
|
0
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
12
|
12
|
12
|
|
| Total Assets |
6
N/A
|
5
-21%
|
14
+204%
|
12
-20%
|
7
-35%
|
11
+44%
|
13
+19%
|
17
+29%
|
13
-21%
|
21
+59%
|
11
-47%
|
37
+234%
|
38
+3%
|
36
-6%
|
47
+33%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
2
|
1
|
3
|
3
|
8
|
4
|
4
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
3
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
7
|
3
|
3
|
11
|
3
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
|
| Total Current Liabilities |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
11
|
8
|
8
|
17
|
10
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
3
|
13
|
12
|
6
|
5
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
1
+155%
|
1
-23%
|
1
+51%
|
1
-7%
|
1
+33%
|
2
+52%
|
2
+28%
|
2
+18%
|
9
+280%
|
14
+53%
|
21
+46%
|
21
+2%
|
24
+12%
|
16
-33%
|
|
| Equity | ||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
4
|
5
|
|
| Retained Earnings |
0
|
2
|
5
|
8
|
12
|
14
|
16
|
19
|
22
|
26
|
13
|
29
|
34
|
38
|
39
|
|
| Additional Paid In Capital |
6
|
7
|
19
|
19
|
19
|
24
|
27
|
32
|
32
|
37
|
8
|
43
|
47
|
47
|
66
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
6
N/A
|
4
-30%
|
14
+246%
|
11
-23%
|
7
-38%
|
10
+45%
|
11
+16%
|
14
+29%
|
11
-26%
|
12
+9%
|
3
N/A
|
16
N/A
|
17
+3%
|
12
-30%
|
31
+167%
|
|
| Total Liabilities & Equity |
6
N/A
|
5
-21%
|
14
+204%
|
12
-20%
|
7
-35%
|
11
+44%
|
13
+19%
|
17
+29%
|
13
-21%
|
21
+59%
|
11
-47%
|
37
+234%
|
38
+3%
|
36
-6%
|
47
+33%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
20
|
21
|
95
|
95
|
95
|
130
|
137
|
153
|
153
|
254
|
254
|
620
|
712
|
712
|
920
|
|