Doric Nimrod Air Two Limited (DNA2.L)

GBp 143.0

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 203.78 Million 310.65 Million 367.16 Million 481.85 Million 631.97 Million 786.93 Million
Total Current Assets 32.76 Million 34.87 Million 35.38 Million 35.61 Million 34.99 Million 28.27 Million
Cash And Short Term Investments 31.63 Million 30.18 Million 28.32 Million 29.92 Million 30.01 Million 28.23 Million
Cash and Cash Equivalents 31.63 Million 30.18 Million 28.32 Million 29.92 Million 30.01 Million 28.23 Million
Short Term Investments - 18.88 Thousand - - - -
Net Receivables 1.05 Million 4.68 Million 7.05 Million 5.68 Million 4.97 Million 43.68 Thousand
Inventory - -80.95 Thousand -77.24 Thousand -82.18 Thousand -14.29 Thousand -16.58 Thousand
Other Current Assets 79.34 Thousand 80.95 Thousand 77.24 Thousand 82.18 Thousand 14.29 Thousand 16.58 Thousand
Total Non-Current Assets 171.01 Million 275.69 Million 331.7 Million 446.15 Million 596.96 Million 758.63 Million
Net PPE 171.01 Million 275.68 Million 331.7 Million 446.15 Million 596.96 Million 758.46 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 18.88 Thousand 18.88 Thousand - - 176.03 Thousand
Tax Assets - - - - - -
Other Non Current Assets -171.01 Million -275.69 Million -18.88 Thousand -446.15 Million -596.96 Million -758.63 Million
Other Assets - 80.95 Thousand 77.24 Thousand 82.18 Thousand 14.29 Thousand 16.58 Thousand
Total Liabilities 34.92 Million 9.79 Million 200.76 Million 288.61 Million 403.66 Million 459.94 Million
Total Current Liabilities 34.92 Million 77.09 Million 96.74 Thousand 96.74 Thousand 93.61 Million 88.26 Million
Account Payables - 1.00 96.74 Thousand 96.74 Thousand 72.92 Thousand -
Tax Payables - - - - - -
Short Term Debt 2.23 Million 7.62 Million 62.99 Million 76.02 Million 85.7 Million 80.36 Million
Deferred Revenue 32.64 Million 69.39 Million 26.95 Million 7.59 Million 7.84 Million 7.84 Million
Other Current Liabilities 40.7 Thousand 68.81 Thousand -89.95 Million -83.62 Million - 64.52 Thousand
Total Non Current Liabilities 2.23 Million 9.79 Million 71.76 Million 143.3 Million 244.08 Million 311.7 Million
Long-Term Debt 2.23 Million 9.79 Million 71.76 Million 143.3 Million 244.08 Million 311.7 Million
Deferred Revenue Non Current - 32.64 Million 101.95 Million 132.93 Million 151.41 Million 140.33 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -2.23 Million -9.79 Million 989.00 121.42 Thousand 255.93 Thousand -140.33 Million
Other Liabilities -2.23 Million -77.09 Million 128.9 Million 145.21 Million 65.96 Million 59.97 Million
Total Equity 168.86 Million 198.75 Million 166.4 Million 193.24 Million 228.3 Million 326.99 Million
Stock Holders Equity 168.86 Million 198.75 Million 166.4 Million 193.24 Million 228.3 Million 326.99 Million
Common Stock 260.6 Million 319.83 Million 319.83 Million 319.83 Million 319.83 Million 319.83 Million
Retained Earnings -91.74 Million -121.08 Million -153.43 Million -126.59 Million -91.53 Million 7.15 Million
Accumulated other comprehensive income - - - - -442.18 Million -280.68 Million
Common Stock Equity 168.86 Million 198.75 Million 166.4 Million 193.24 Million 228.3 Million 326.99 Million
Capital Lease Obligation - - - - 53.83 Million -
Total Investments - 18.88 Thousand 18.88 Thousand - - 176.03 Thousand
Total Debt 2.23 Million 9.79 Million 71.76 Million 143.3 Million 244.08 Million 311.7 Million
Net Debt -29.39 Million -20.39 Million 43.43 Million 113.37 Million 214.06 Million 283.46 Million

Balance Sheet Charts