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DP Eurasia NV

  • Market Cap: Micro Cap
  • Industry: Restaurants
  • ISIN: NL0012328801
GBP
1.90
1.9 (0.00%)

Feb 27

LON

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-1.30
13.06
1.34
14.00
20.43
26.71
Shareholder's Funds
-1.30
13.06
1.34
14.00
20.43
26.71
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
37.17
46.88
42.59
49.40
30.39
42.25
Secured Loans
37.17
46.88
42.59
49.40
30.39
42.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.19
-1.07
-2.61
-2.29
-1.72
-1.16
Other Long Term Liabilities
43.78
23.1
15.09
28.39
5.94
7.22
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.61
0.38
0.28
0.26
0.25
0.27
Total Non-Current Liabilities
46.66
35.90
34.09
47.82
29.80
21.75
Current Liabilities
Trade Payables
15.57
21.57
16.57
13.83
10.43
11.17
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.61
0.38
0.28
0.26
0.25
0.27
Total Current Liabilities
56.22
67.11
47.43
55.28
25.00
48.21
Total Liabilities
101.58
116.06
82.86
117.10
75.23
96.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
26.99
58.08
40.58
59.63
36.16
41.78
Less: Accumulated Depreciation
17.13
34.17
16.56
16.47
16.08
16.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9.86
23.91
24.03
43.16
20.08
25.03
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
5.86
8.11
4.50
8.52
4.88
8.88
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
19.54
0.72
2.30
2.98
0.88
0.73
Total Non-Current Assets
51.93
56.79
46.57
74.30
42.52
52.67
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
10.61
12.45
6.08
8.89
12.89
14.00
Sundry Debtors
13.36
21.86
10.69
11.08
7.50
9.42
Cash and Bank
15.99
14.16
10.73
9.00
4.20
14.84
Other Current Assets
42.58
50.27
29.14
34.58
27.48
41.61
Short Term Loans and Advances
2.62
1.79
1.64
5.61
2.89
3.36
Total Current Assets
49.65
59.27
36.28
42.79
32.71
44.01
Net Current Assets (Including Current Investments)
-6.57
-7.83
-11.15
-12.49
7.71
-4.20
Total Current Assets Excluding Current Investments
49.65
59.27
36.28
42.79
32.71
44.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
101.58
116.06
82.86
117.10
75.23
96.68
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
37.17
46.88
42.59
49.40
30.39
42.25
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2022 is -77.50% vs -32.63% in Dec 2021

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2022 is 89.52% vs 53.08% in Dec 2021

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2022 is -58.76% vs -0.50% in Dec 2021

stock-summary

Investments

YoY Growth in year ended Dec 2022 is -27.74% vs 80.22% in Dec 2021

stock-summary

Current Assets

YoY Growth in year ended Dec 2022 is -16.23% vs 63.37% in Dec 2021

Compare Balance Sheet Results of DP Eurasia NV
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-1.30
654.80
-656.10
-100.20%
Shareholder's Funds
-1.30
654.80
-656.10
-100.20%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
37.17
946.90
-909.73
-96.07%
Secured Loans
37.17
946.90
-909.73
-96.07%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.19
2.40
-2.59
-107.92%
Other Long Term Liabilities
43.78
428.70
-384.92
-89.79%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.61
2.60
-1.99
-76.54%
Total Non-Current Liabilities
46.66
1,317.40
-1,270.74
-96.46%
Current Liabilities
Trade Payables
15.57
65.00
-49.43
-76.05%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.61
2.60
-1.99
-76.54%
Total Current Liabilities
56.22
241.10
-184.88
-76.68%
Total Liabilities
101.58
2,213.30
-2,111.72
-95.41%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
26.99
2,367.80
-2,340.81
-98.86%
Less: Accumulated Depreciation
17.13
298.80
-281.67
-94.27%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
9.86
2,069.00
-2,059.14
-99.52%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
5.86
14.80
-8.94
-60.41%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
19.54
0
19.54
0.00%
Total Non-Current Assets
51.93
2,126.20
-2,074.27
-97.56%
Current Assets Loans & Advances
Current Investments
0
1.10
-1.10
-100.00%
Inventories
10.61
14.40
-3.79
-26.32%
Sundry Debtors
13.36
12.20
1.16
9.51%
Cash and Bank
15.99
44.40
-28.41
-63.99%
Other Current Assets
42.58
85.80
-43.22
-50.37%
Short Term Loans and Advances
2.62
13.70
-11.08
-80.88%
Total Current Assets
49.65
87.10
-37.45
-43.00%
Net Current Assets (Including Current Investments)
-6.57
-154.00
147.43
95.73%
Total Current Assets Excluding Current Investments
49.65
87.10
-37.45
-43.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
101.58
2,213.30
-2,111.72
-95.41%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
37.17
946.90
-909.73
-96.07%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2.88 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is -77.50% vs -32.63% in Dec 2021

Annual - Other Long Term Liabilities
Other Long Term Liabilities 43.78 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is 89.52% vs 53.08% in Dec 2021

Annual - Fixed Assets
Fixed Assets 9.86 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is -58.76% vs -0.50% in Dec 2021

Annual - Investments
Investments 5.86 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is -27.74% vs 80.22% in Dec 2021

Annual - Current Assets
Current Assets 49.65 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is -16.23% vs 63.37% in Dec 2021

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