DPP.L LSE
DP Poland Plc
1W: -9.6%
1M: -10.3%
3M: -12.9%
YTD: -21.3%
1Y: -35.8%
3Y: -5.4%
5Y: -28.2%
£6.00 ($0.08)
-0.10 (-1.64%)
Weekly Expected Move ±6.2%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$47M
+21.7% ▲
5Y CAGR: +17.8%
Total Liabilities
$16M
-31.0% ▼
5Y CAGR: +11.6%
Shareholders Equity
$31M
+99.2% ▲
5Y CAGR: +22.0%
Cash & Investments
$11M
+499.8% ▲
5Y CAGR: +25.8%
Total Debt
$8M
-47.9% ▼
5Y CAGR: +2.2%
Net Debt
-$3M
-121.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $35K | $3M | $4M | $2M | $11M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $35K | $3M | $4M | $2M | $11M |
| Net Receivables | $467K | $998K | $3M | $4M | $4M |
| Inventory | $194K | $668K | $982K | $1M | $1M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $785K | $5M | $7M | $7M | $16M |
| Property, Plant & Equip. | $6M | $14M | $13M | $13M | $16M |
| Goodwill & Intangibles | $5M | $17M | $19M | $19M | $15M |
| Long-Term Investments | $987 | $821K | $822K | $422K | $897K |
| Other Non-Current Assets | $0 | $821K | $822K | $3M | $0 |
| Total Non-Current Assets | $10M | $32M | $33M | $32M | $31M |
| Total Assets | $11M | $37M | $40M | $39M | $47M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $3M | $4M | $4M |
| Short-Term Debt | $2M | $3M | $3M | $7M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $48K | -$932K | -$524K | $3M | $3M |
| Total Current Liabilities | $5M | $8M | $8M | $17M | $10M |
| Long-Term Debt | $6M | $6M | $7M | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $9M | $13M | $13M | $7M | $6M |
| Total Liabilities | $14M | $21M | $21M | $23M | $16M |
| — Equity — | |||||
| Common Stock | $2M | $3M | $4M | $4M | $5M |
| Retained Earnings | -$13M | -$17M | -$21M | -$35M | -$29M |
| Accumulated OCI | -$169K | -$33M | -$34M | -$34M | -$34M |
| Total Stockholders Equity | -$3M | $16M | $19M | $16M | $31M |
| Total Liabilities & Equity | $11M | $37M | $40M | $39M | $47M |
| — Key Metrics — | |||||
| Total Debt | $11M | $16M | $15M | $16M | $8M |
| Net Debt | $11M | $13M | $11M | $14M | -$3M |
| Total Investments | $987 | $821K | $822K | $422K | $897K |