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	2015 - 2019
Period Ending	Sep '24 Sep 30, 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	2015 - 2019
Cash & Equivalents	33.29	31.63	30.19	28.33	29.93	30.02	Upgrade
Trading Asset Securities	-	-	0.02	-	-	-	Upgrade
Cash & Short-Term Investments	33.29	31.63	30.21	28.33	29.93	30.02	Upgrade
Cash Growth	-0.35%	4.73%	6.63%	-5.34%	-0.30%	6.31%	Upgrade
Other Receivables	0.04	1.06	4.69	7.06	5.69	4.98	Upgrade
Receivables	0.04	1.06	4.69	7.06	5.69	4.98	Upgrade
Prepaid Expenses	0.09	0.08	0.08	0.08	0.08	0.01	Upgrade
Total Current Assets	186.21	32.77	34.98	35.46	35.69	35.01	Upgrade
Other Long-Term Assets	-	171.02	275.68	331.71	446.16	596.96	Upgrade
Total Assets	186.21	203.79	310.66	367.17	481.85	631.97	Upgrade
Accrued Expenses	0.42	0.04	0.07	0.09	0.1	0.07	Upgrade
Current Portion of Long-Term Debt	-	2.24	7.63	63	76.03	85.7	Upgrade
Current Unearned Revenue	4.14	32.64	69.4	26.96	7.59	7.84	Upgrade
Total Current Liabilities	4.56	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	4.56	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	-78.96	-91.74	-121.09	-153.44	-122.04	-91.53	Upgrade
Shareholders' Equity	181.65	168.86	198.75	166.4	197.8	228.3	Upgrade
Total Liabilities & Equity	186.21	203.79	310.66	367.17	481.85	631.97	Upgrade
Total Debt	-	2.24	9.79	71.76	143.43	244.34	Upgrade
Net Cash (Debt)	33.29	29.39	20.41	-43.44	-113.5	-214.32	Upgrade
Net Cash Growth	18.88%	44.00%	-	-	-	-	Upgrade
Net Cash Per Share	0.25	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	181.65	-2.15	-42.12	-54.58	-48.02	-58.61	Upgrade
Book Value Per Share	1.47	1.37	1.15	0.96	1.15	1.32	Upgrade
Tangible Book Value	181.65	168.86	198.75	166.4	197.8	228.3	Upgrade
Tangible Book Value Per Share	1.47	1.37	1.15	0.96	1.15	1.32	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.