DPA — DP Aircraft I Balance Sheet

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IndustrialsHighly SpeculativeMicro CapTurnaround

Annual balance sheet for DP Aircraft I, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	C2020 December 31st	C2021 December 31st	2022 December 31st	2023 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	12.2	22.6	1.18	1.48	0.915
Net Total Accounts Receivable
Net Total Receivables	0.364	0.046	0.14	3.78	3.08
Prepaid Expenses
Total Other Current Assets
Total Current Assets	47.1	117	4.22	9.51	5.15
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	374	127	126	125	124
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	448	259	150	159	151
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30	186	0.764	18.5	8.78
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	232	200	114	114	109
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	216	58.2	36.4	44.7	42.2
Total Liabilities & Shareholders' Equity	448	259	150	159	151
Total Common Shares Outstanding