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Doric Nimrod Air Two Limited

Doric Nimrod Air Two Limited (DNA2)

123.50
0.00
( 0.00% )
Updated: 02:00:00

Income Statement

Balance Sheet

Cash Flow

Year End March 30 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 911.15M885.14M835.84M786.94M631.97M481.85M367.17M310.66M
Total Current Assets 23.28M28.65M30.85M28.3M35.01M35.69M35.46M34.98M
Cash and Equivalents 23.23M22.1M24.44M28.24M30.02M29.93M28.33M30.19M
Total Non-Current Assets 296.61M255.81M331.38M326.99M228.3M197.8M166.4M198.75M
Total Liabilities 614.54M629.33M504.46M459.95M403.67M284.05M200.77M111.91M
Total Current Liabilities 78.91M87.94M83.63M88.27M93.62M83.72M90.04M77.1M
Total Non-Current Liabilities 954.58M945.28M709.28M603.02M468.43M267.61M119.49M36.97M
Total Equity 296.61M255.81M331.38M326.99M228.3M197.8M166.4M198.75M
Common Equity 319.84M319.84M319.84M319.84M319.84M319.84M319.84M319.84M
Retained Earnings -23.23M-64.03M11.54M7.15M-91.53M-122.04M-153.44M-121.09M

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