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DPA DP Aircraft I Balance Sheet

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IndustrialsSpeculativeMicro 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:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments22.61.181.480.9151.65
Net Total Accounts Receivable
Net Total Receivables0.0460.143.783.083.28
Prepaid Expenses
Total Other Current Assets
Total Current Assets1174.229.515.156.14
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment127126125124124
Long Term Notes Receivable
Other Long Term Assets
Total Assets259150159151150
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1860.76418.58.789.54
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities200114114109102
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity58.236.444.742.247.7
Total Liabilities & Shareholders' Equity259150159151150
Total Common Shares Outstanding