Dp Poland Plc (DPP.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,328 | 1,888 | 4,110 | 2,702 | 1,336 |
| Inventories | 1,206 | 1,034 | 982 | 668 | 442 |
| Other current assets | 3,524 | 3,876 | 1,967 | 1,219 | 1,402 |
| TOTAL | $16,057 | $6,799 | $7,059 | $4,589 | $3,535 |
| Non-Current Assets | |||||
| PPE Net | 15,551 | 12,954 | 13,118 | 14,373 | 10,953 |
| Intangibles | 14,905 | 18,795 | 18,825 | 17,216 | 462 |
| Other Non-Current Assets | 897 | 422 | 822 | 821 | 737 |
| TOTAL | $31,352 | $32,171 | $32,766 | $32,410 | $12,151 |
| Total Assets | $47,409 | $38,971 | $39,825 | $36,999 | $15,687 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 7,066 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,934 | 3,567 | 3,033 | 3,248 | 1,919 |
| TOTAL | $10,368 | $16,623 | $8,177 | $7,651 | $4,440 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 6,763 | 5,829 | N/A |
| TOTAL | $5,655 | $6,593 | $12,706 | $13,082 | $5,377 |
| Total Liabilities | $16,023 | $23,216 | $20,884 | $20,732 | $9,817 |
| Shareholders' Equity | |||||
| Common Shares | 4,598 | 3,562 | 3,562 | 3,098 | 1,271 |
| Retained earnings | -28,592 | -24,669 | -21,450 | -17,228 | -32,022 |
| Other shareholders' equity | -10,646 | -10,176 | -10,047 | -12,107 | -169 |
| TOTAL | $31,386 | $15,754 | $18,942 | $16,266 | $5,869 |
| Total Liabilities And Equity | $47,409 | $38,971 | $39,825 | $36,999 | $15,687 |