DP Poland PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,297.10
4,466.40
6,987.50
6,308.30
4,505.90
1,957.90
Total Accounts Receivable
297.80
335.30
760.60
1,341.40
2,145.60
1,624
Inventories
135.90
99.90
116.70
271.50
525.90
464.10
Other Current Assets
350.60
206.80
280.10
477.00
435.40
307.40
Total Current Assets
8,081.40
5,108.50
8,144.90
8,398.20
7,612.80
4,353.50
Net Property, Plant & Equipment
2,867.60
1,709.40
2,053.20
2,765.70
6,617.80
6,437.70
Long-Term Note Receivable
125.40
338.50
287.40
1,217.20
1,767.30
1,730.60
Intangible Assets
368.20
309.10
251.70
442.80
558.40
604.40
Total Assets
11,529.50
7,465.50
10,737.10
12,824.00
16,556.30
13,126.20
ST Debt & Current Portion LT Debt
-
-
34.40
73.00
129.60
Accounts Payable
559.10
320.10
429.40
728.00
1,065.20
Other Current Liabilities
299.80
477.40
459.00
528.30
621.00
Total Current Liabilities
858.90
797.50
922.90
1,329.30
1,815.90
Long-Term Debt
-
-
97.80
234.30
243.20
Provision for Risks & Charges
-
-
39.90
50.50
-
Deferred Taxes
86.80
-
-
-
-
Total Liabilities
858.90
797.50
1,060.60
1,614.10
2,059.10
Common Equity (Total)
10,670.60
6,668.00
9,676.50
11,209.90
14,497.20
Total Shareholders' Equity
10,670.60
6,668.00
9,676.50
11,209.90
14,497.20
Total Equity
10,670.60
6,668.00
9,676.50
11,209.90
14,497.20
Liabilities & Shareholders' Equity
11,529.50
7,465.50
10,737.10
12,824.00
16,556.30
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