DP Aircraft I Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has DP Aircraft I Limited's balance sheet done over the years? Its assets were worth $150,864,020 last year, which is less than in the previous period. 72% of DP Aircraft I Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $108,633,586, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 266140943 | 160.40M | 60.27% |
|---|---|---|---|
| 2015 | 525865208 | 320.21M | 60.89% |
| 2016 | 514948302 | 307.16M | 59.65% |
| 2017 | 500187575 | 290.51M | 58.08% |
| 2018 | 465147102 | 251.27M | 54.02% |
| 2019 | 447775286 | 232.07M | 51.83% |
| 2020 | 258663955 | 200.45M | 77.5% |
| 2021 | 149881409 | 113.52M | 75.75% |
| 2022 | 158893066 | 114.15M | 71.85% |
| 2023 | 150864020 | 108.63M | 72.01% |
DPA.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 914.50K | 1.47M | 1.17M | 6.94M | 12.21M | 11.12M | 9.44M | 9.01M | 7.77M | 5.04M |
Short term investments | 0 | 0 | 0 | 15.63M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.08M | 9.60M | 140.22K | 45.93K | 363.57K | 354.12K | 1.17M | 50.73K | 33K | 29.93K |
Inventory | 0 | -3.18M | -2.89M | -87.14M | -34.56M | 0 | -43.48M | 0 | 0 | 0 |
Other current assets | 1.15M | 3.18M | 2.89M | 87.10M | 34.56M | 0 | 43.48M | 0 | 24.94M | 7.44M |
Total current assets | 5.15M | 11.08M | 1.31M | 6.94M | 12.57M | 11.47M | 10.62M | 9.06M | 32.75M | 12.51M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 124.12M | 125.46M | 126.42M | 126.6M | 400.63M | 392.11M | 410.97M | 430.50M | 449.28M | 225.58M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 26.37M | 30.74M | 35.10M | 39.46M | 43.82M | 28.03M |
Long term investments | 21.58M | 23.91M | 0 | 15.63M | 0 | 153.79K | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -23.91M | -126.42M | -142.23M | -427.01M | -423.01M | -446.08M | -469.96M | 0 | 0 |
Total non-current assets | 145.71M | 125.46M | 126.42M | 142.23M | 427.01M | 423.01M | 446.08M | 469.96M | 493.11M | 253.62M |
Total assets | 150.86M | 158.89M | 149.88M | 258.66M | 447.77M | 465.14M | 500.18M | 514.94M | 525.86M | 266.14M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -16.86M | 273.02K | -180.02M | 2.48M | 0 | 2.64M | 0 | 2.59M | 0 |
Short term debt | 7.68M | 17.70M | 136.01K | 180.91M | 26.79M | 0 | 24.78M | 0 | 20.28M | 10.53M |
Total current liabilities | 8.77M | 841.29K | 409.03K | 892.78K | 28.07K | 7.71K | 60.79K | 101.91K | 25.94M | 12.15M |
| Non-current liabilities: | ||||||||||
Long term debt | 85.02M | 98.48M | 98.44M | 180.91M | 190.84M | 216.51M | 0 | 264.22M | 268.98M | 135.62M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 14.82M | -97.64M | -98.44M | -180.91M | -190.84M | -216.50M | 0 | -264.12M | 25.28M | 12.61M |
Total non-current liabilities | 99.85M | 841.29K | 98.44M | 180.91M | 190.84M | 7.71K | 60.79K | 101.91K | 294.26M | 148.24M |
Total liabilities | 108.63M | 114.15M | 113.52M | 200.45M | 232.07M | 251.27M | 290.51M | 307.16M | 320.21M | 160.40M |
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