Doric Nimrod 3 (DNA3)
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| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 556.73M | 527.01M | 502.69M | 399.62M | 306.51M | 246.13M | 208.57M | 182.02M |
| Total Current Assets | 12.33M | 12.47M | 13.17M | 13.78M | 13.87M | 14.12M | 14.32M | 14.74M |
| Cash and Equivalents | 12.27M | 12.41M | 13.11M | 13.72M | 13.75M | 13.98M | 13.69M | 14.59M |
| Total Non-Current Assets | 127.58M | 175.23M | 166.98M | 95.3M | 75.31M | 59.82M | 71.24M | 99.18M |
| Total Liabilities | 429.16M | 351.77M | 335.71M | 304.33M | 231.2M | 186.31M | 137.34M | 82.84M |
| Total Current Liabilities | 63.94M | 59.98M | 66.96M | 45.95M | 44.01M | 50.37M | 54.54M | 51.92M |
| Total Non-Current Liabilities | 645.67M | 486.97M | 415.92M | 371.04M | 248.95M | 158.98M | 82.79M | 30.92M |
| Total Equity | 127.58M | 175.23M | 166.98M | 95.3M | 75.31M | 59.82M | 71.24M | 99.18M |
| Common Equity | 208.95M | 208.95M | 208.95M | 208.95M | 208.95M | 208.95M | 208.95M | 208.95M |
| Retained Earnings | -81.38M | -33.72M | -41.97M | -113.66M | -133.64M | -149.14M | -137.72M | -109.77M |
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