DPA — DP Aircraft I Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsAdventurousMicro CapTurnaround

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