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DP Poland Plc (DPP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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10.90+0.65 (+6.34%)
At close: 04:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,110
2,702
34.651
Total cash
4,110
2,702
34.651
Net receivables
482.382
362.407
258.256
Inventory
982.11
667.898
193.66
Total current assets
7,059
4,589
785.123
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,748
27,485
15,408
Accumulated depreciation
-16,630
-13,113
-9,897
Net property, plant and equipment
13,118
14,373
5,512
Goodwill
15,111
15,009
3,111
Intangible assets
3,714
2,207
1,651
Other long-term assets
0.001
-
-
Total non-current assets
32,766
32,410
10,306
Total assets
39,825
36,999
11,091
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
3,033
3,248
1,821
Total current liabilities
8,177
7,651
4,900
Non-current liabilities
Long-term debt
6,763
5,829
5,967
Deferred tax liabilities
276.099
213.797
9.261
Other long-term liabilities
0.001
-
-
Total non-current liabilities
12,706
13,082
9,290
Total liabilities
20,884
20,732
14,190
Stockholders' equity
Common stock
3,562
3,098
1,649
Retained earnings
-21,450
-17,228
-12,919
Total stockholders' equity
18,942
16,266
-3,099
Total liabilities and stockholders' equity
39,825
36,999
11,091