Doric Nimrod Air Two Limited (LON: DNA2)
London
· Delayed Price · Currency is GBP · Price in GBX142.50
0.00 (0.00%)
Nov 22, 2024, 2:38 PM BST
Doric Nimrod Air Two Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 31.63 | 31.63 | 30.19 | 28.33 | 29.93 | 30.02 | Upgrade
|
| Trading Asset Securities | - | - | 0.02 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 31.63 | 31.63 | 30.21 | 28.33 | 29.93 | 30.02 | Upgrade
|
| Cash Growth | 4.73% | 4.73% | 6.63% | -5.34% | -0.30% | 6.31% | Upgrade
|
| Other Receivables | 1.06 | 1.06 | 4.69 | 7.06 | 5.69 | 4.98 | Upgrade
|
| Receivables | 1.06 | 1.06 | 4.69 | 7.06 | 5.69 | 4.98 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.01 | Upgrade
|
| Total Current Assets | 32.77 | 32.77 | 34.98 | 35.46 | 35.69 | 35.01 | Upgrade
|
| Other Long-Term Assets | 171.02 | 171.02 | 275.68 | 331.71 | 446.16 | 596.96 | Upgrade
|
| Total Assets | 203.79 | 203.79 | 310.66 | 367.17 | 481.85 | 631.97 | Upgrade
|
| Accrued Expenses | 0.04 | 0.04 | 0.07 | 0.09 | 0.1 | 0.07 | Upgrade
|
| Current Portion of Long-Term Debt | 2.24 | 2.24 | 7.63 | 63 | 76.03 | 85.7 | Upgrade
|
| Current Unearned Revenue | 32.64 | 32.64 | 69.4 | 26.96 | 7.59 | 7.84 | Upgrade
|
| Total Current Liabilities | 34.92 | 34.92 | 77.1 | 90.04 | 83.72 | 93.62 | Upgrade
|
| Long-Term Debt | - | - | 2.17 | 8.77 | 67.4 | 158.64 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 32.64 | 101.96 | 132.94 | 151.41 | Upgrade
|
| Total Liabilities | 34.92 | 34.92 | 111.9 | 200.77 | 284.05 | 403.67 | Upgrade
|
| Common Stock | 260.61 | 260.61 | 319.84 | 319.84 | 319.84 | 319.84 | Upgrade
|
| Retained Earnings | -91.74 | -91.74 | -121.09 | -153.44 | -122.04 | -91.53 | Upgrade
|
| Shareholders' Equity | 168.86 | 168.86 | 198.75 | 166.4 | 197.8 | 228.3 | Upgrade
|
| Total Liabilities & Equity | 203.79 | 203.79 | 310.66 | 367.17 | 481.85 | 631.97 | Upgrade
|
| Total Debt | 2.24 | 2.24 | 9.79 | 71.76 | 143.43 | 244.34 | Upgrade
|
| Net Cash (Debt) | 29.39 | 29.39 | 20.41 | -43.44 | -113.5 | -214.32 | Upgrade
|
| Net Cash Growth | 44.00% | 44.00% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.19 | 0.19 | 0.12 | -0.25 | -0.66 | -1.24 | Upgrade
|
| Filing Date Shares Outstanding | 123.39 | 123.39 | 172.75 | 172.75 | 172.75 | 172.75 | Upgrade
|
| Total Common Shares Outstanding | 123.39 | 123.39 | 172.75 | 172.75 | 172.75 | 172.75 | Upgrade
|
| Working Capital | -2.15 | -2.15 | -42.12 | -54.58 | -48.02 | -58.61 | Upgrade
|
| Book Value Per Share | 1.37 | 1.37 | 1.15 | 0.96 | 1.15 | 1.32 | Upgrade
|
| Tangible Book Value | 168.86 | 168.86 | 198.75 | 166.4 | 197.8 | 228.3 | Upgrade
|
| Tangible Book Value Per Share | 1.37 | 1.37 | 1.15 | 0.96 | 1.15 | 1.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.