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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,483 | 11,328 | 15,830 | 1,888 | 2,716 |
| Inventories | 1,112 | 1,206 | 1,118 | 1,034 | 852 |
| Other current assets | 3,545 | 3,524 | 4,454 | 3,876 | 2,018 |
| TOTAL | $8,141 | $16,057 | $21,402 | $6,799 | $5,586 |
| Non-Current Assets | |||||
| PPE Net | 16,893 | 15,551 | 13,204 | 12,954 | 13,348 |
| Intangibles | 24,910 | 14,905 | 18,392 | 18,795 | 18,707 |
| Other Non-Current Assets | 1,968 | 897 | 476 | 422 | 848 |
| TOTAL | $43,772 | $31,352 | $32,072 | $32,171 | $32,903 |
| Total Assets | $51,912 | $47,409 | $53,474 | $38,971 | $38,489 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 3,148 | 7,066 | N/A |
| Accounts payable and accrued liabilities | 7,411 | 3,934 | 7,085 | 3,567 | 5,342 |
| TOTAL | $10,526 | $10,368 | $12,885 | $16,623 | $8,332 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | 0 | 6,716 |
| TOTAL | $7,187 | $5,655 | $5,299 | $6,593 | $12,800 |
| Total Liabilities | $17,712 | $16,023 | $18,184 | $23,216 | $21,133 |
| Shareholders' Equity | |||||
| Common Shares | 4,720 | 4,598 | 4,598 | 3,562 | 3,562 |
| Retained earnings | -28,837 | -28,592 | -24,982 | -24,669 | -22,844 |
| Other shareholders' equity | -10,279 | -10,646 | -10,352 | -10,176 | -10,239 |
| TOTAL | $34,200 | $31,386 | $35,290 | $15,754 | $17,356 |
| Total Liabilities And Equity | $51,912 | $47,409 | $53,474 | $38,971 | $38,489 |