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Doric Nimrod Air Two Limited

Doric Nimrod Air Two Limited (DNA2)

146.00
0.00
(0.00%)
Closed February 09 11:30AM

Income Statement

Balance Sheet

Cash Flow

Year End March 30 2024 20172018201920202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 885.14M835.84M786.94M631.97M481.85M367.17M310.66M203.79M
Total Current Assets 28.65M30.85M28.3M35.01M35.69M35.46M34.98M32.77M
Cash and Equivalents 22.1M24.44M28.24M30.02M29.93M28.33M30.19M31.63M
Total Non-Current Assets 255.81M331.38M326.99M228.3M197.8M166.4M198.75M168.86M
Total Liabilities 629.33M504.46M459.95M403.67M284.05M200.77M111.91M34.92M
Total Current Liabilities 87.94M83.63M88.27M93.62M83.72M90.04M77.1M34.92M
Total Non-Current Liabilities 945.28M709.28M603.02M468.43M267.61M119.49M36.97M0
Total Equity 255.81M331.38M326.99M228.3M197.8M166.4M198.75M168.86M
Common Equity 319.84M319.84M319.84M319.84M319.84M319.84M319.84M260.61M
Retained Earnings -64.03M11.54M7.15M-91.53M-122.04M-153.44M-121.09M-91.74M

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