DPA — DP Aircraft I Balance Sheet
0.000.00%
- $32.00m
- $107.44m
- $8.78m
- 44
- 86
- 93
- 91
Annual balance sheet for DP Aircraft I, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 22.6 | 1.18 | 1.48 | 0.915 | 1.65 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.046 | 0.14 | 3.78 | 3.08 | 3.28 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 117 | 4.22 | 9.51 | 5.15 | 6.14 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 127 | 126 | 125 | 124 | 124 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 259 | 150 | 159 | 151 | 150 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 186 | 0.764 | 18.5 | 8.78 | 9.54 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 200 | 114 | 114 | 109 | 102 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 58.2 | 36.4 | 44.7 | 42.2 | 47.7 |
Total Liabilities & Shareholders' Equity | 259 | 150 | 159 | 151 | 150 |
Total Common Shares Outstanding |