Doric Nimrod Air Three Limited (DNA3.L)

GBp 61.5

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 182.02 Million 208.57 Million 246.12 Million 306.5 Million 399.62 Million 502.68 Million
Total Current Assets 14.73 Million 14.31 Million 14.12 Million 13.87 Million 13.77 Million 13.17 Million
Cash And Short Term Investments 14.58 Million 14.16 Million 13.97 Million 13.74 Million 13.71 Million 13.11 Million
Cash and Cash Equivalents 14.58 Million 13.69 Million 13.97 Million 13.74 Million 13.71 Million 13.11 Million
Short Term Investments - 474.38 Thousand - - - -
Net Receivables 18.32 Thousand 40.00 40.00 40.00 40.00 40.00
Inventory - -39.00 -39.00 -40.00 -40.00 -40.00
Other Current Assets 132.54 Thousand 147.82 Thousand 147.02 Thousand 124.56 Thousand 60.24 Thousand 58.04 Thousand
Total Non-Current Assets 167.28 Million 194.25 Million 232 Million 292.63 Million 385.84 Million 489.51 Million
Net PPE 167.28 Million 194.25 Million 232 Million 292.63 Million 385.84 Million 489.51 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 474.38 Thousand - - - -
Tax Assets - - - - - -
Other Non Current Assets -167.28 Million -474.38 Thousand -232 Million -292.63 Million -385.84 Million -489.51 Million
Other Assets - - - - - -
Total Liabilities 82.83 Million 137.33 Million 186.31 Million 230.74 Million 304.32 Million 335.7 Million
Total Current Liabilities 51.91 Million 54.54 Million 50.36 Million 44 Million 45.94 Million 66.95 Million
Account Payables - -54.26 Million -49.9 Million 99.21 Thousand 75.89 Thousand -66.52 Million
Tax Payables - - 356.48 Thousand 339.8 Thousand 381.11 Thousand 367.22 Thousand
Short Term Debt - 24.13 Million 42.22 Million 39.93 Million 42.3 Million 63.34 Million
Deferred Revenue 51.86 Million 30.12 Million 7.68 Million 3.63 Million 3.18 Million 3.18 Million
Other Current Liabilities 57.27 Thousand 54.54 Million 50.36 Million 339.8 Thousand 381.11 Thousand 66.95 Million
Total Non Current Liabilities 30.92 Million 24.13 Million 23.03 Million 61.75 Million 112.65 Million 147.16 Million
Long-Term Debt - 24.13 Million 65.26 Million 101.69 Million 154.96 Million 210.5 Million
Deferred Revenue Non Current 30.92 Million 82.79 Million 112.72 Million 124.92 Million 144.78 Million 120.33 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -24.13 Million -42.22 Million -39.93 Million -42.3 Million -63.34 Million
Other Liabilities - 58.65 Million 112.9 Million 124.98 Million 145.72 Million 121.58 Million
Total Equity 99.18 Million 71.23 Million 59.81 Million 75.76 Million 95.29 Million 166.98 Million
Stock Holders Equity 99.18 Million 71.23 Million 59.81 Million 75.76 Million 95.29 Million 166.98 Million
Common Stock 208.95 Million 208.95 Million 208.95 Million 208.95 Million 208.95 Million 208.95 Million
Retained Earnings -109.76 Million -137.71 Million -149.13 Million -133.19 Million -113.65 Million -41.97 Million
Accumulated other comprehensive income - - - - -232.2 Million -128.53 Million
Common Stock Equity 99.18 Million 71.23 Million 59.81 Million 75.76 Million 95.29 Million 166.98 Million
Capital Lease Obligation - - - - - -
Total Investments - 474.38 Thousand - - - -
Total Debt - 24.13 Million 65.26 Million 101.69 Million 154.96 Million 210.5 Million
Net Debt -14.58 Million 10.44 Million 51.28 Million 87.94 Million 141.24 Million 197.39 Million

Balance Sheet Charts