Doric Nimrod Air Three Limited (LON:DNA3)

Doric Nimrod Air Three Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	15.5	14.59	13.69	13.98	13.75
Short-Term Investments	-	-	0.47	-	-
Cash & Short-Term Investments	15.5	14.59	14.17	13.98	13.75
Cash Growth	6.25%	2.98%	1.36%	1.65%	0.22%
Other Receivables	0	0.02	0	0	0
Receivables	0	0.02	0	0	0
Prepaid Expenses	0.1	0.13	0.15	0.15	0.12
Other Current Assets	143.67	-	-	-	-
Total Current Assets	159.27	14.74	14.31	14.12	13.87
Property, Plant & Equipment	-	167.28	194.26	232	292.63
Total Assets	159.27	182.02	208.57	246.13	306.51
Accrued Expenses	0.07	0.06	0.28	0.46	0.44
Current Portion of Long-Term Debt	-	-	24.14	42.22	39.93
Current Unearned Revenue	30.93	51.86	30.13	7.68	3.63
Total Current Liabilities	31	51.92	54.54	50.37	44
Long-Term Debt	-	-	-	23.04	61.76
Long-Term Unearned Revenue	-	30.92	82.79	112.73	124.92
Other Long-Term Liabilities	-	-	-	0.18	0.51
Total Liabilities	31	82.84	137.34	186.31	231.19
Common Stock	208.95	208.95	208.95	208.95	208.95
Retained Earnings	-80.68	-109.77	-137.72	-149.14	-133.64
Shareholders' Equity	128.27	99.18	71.24	59.82	75.31
Total Liabilities & Equity	159.27	182.02	208.57	246.13	306.51
Total Debt	-	-	24.14	65.26	101.69
Net Cash (Debt)	15.5	14.59	-9.97	-51.29	-87.94
Net Cash Growth	6.25%	-	-	-	-
Net Cash Per Share	0.07	0.07	-0.05	-0.23	-0.40
Filing Date Shares Outstanding	220	220	220	220	220
Total Common Shares Outstanding	220	220	220	220	220
Working Capital	128.27	-37.18	-40.23	-36.25	-30.13
Book Value Per Share	0.58	0.45	0.32	0.27	0.34
Tangible Book Value	128.27	99.18	71.24	59.82	75.31
Tangible Book Value Per Share	0.58	0.45	0.32	0.27	0.34
Machinery	-	618.05	618.05	618.05	618.05

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