Doric Nimrod Air Three Balance Sheet

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	81.53	15.5	14.59	13.69	13.98	13.75
Short-Term Investments	-	-	-	0.47	-	-
Cash & Short-Term Investments	81.53	15.5	14.59	14.17	13.98	13.75
Cash Growth	443.17%	6.25%	2.98%	1.36%	1.65%	0.22%
Other Receivables	0	0	0.02	0	0	0
Receivables	0	0	0.02	0	0	0
Prepaid Expenses	0.07	0.1	0.13	0.15	0.15	0.12
Other Current Assets	66.5	143.67	-	-	-	-
Total Current Assets	148.11	159.27	14.74	14.31	14.12	13.87
Property, Plant & Equipment	-	-	167.28	194.26	232	292.63
Total Assets	148.11	159.27	182.02	208.57	246.13	306.51
Accrued Expenses	0.76	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	3.24	30.93	51.86	30.13	7.68	3.63
Total Current Liabilities	4	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	4	31	82.84	137.34	186.31	231.19
Common Stock	208.95	208.95	208.95	208.95	208.95	208.95
Retained Earnings	-64.84	-80.68	-109.77	-137.72	-149.14	-133.64
Shareholders' Equity	144.11	128.27	99.18	71.24	59.82	75.31
Total Liabilities & Equity	148.11	159.27	182.02	208.57	246.13	306.51
Total Debt	-	-	-	24.14	65.26	101.69
Net Cash (Debt)	81.53	15.5	14.59	-9.97	-51.29	-87.94
Net Cash Growth	443.17%	6.25%	-	-	-	-
Net Cash Per Share	0.37	0.07	0.07	-0.05	-0.23	-0.40
Filing Date Shares Outstanding	220	220	220	220	220	220
Total Common Shares Outstanding	220	220	220	220	220	220
Working Capital	144.11	128.27	-37.18	-40.23	-36.25	-30.13
Book Value Per Share	0.66	0.58	0.45	0.32	0.27	0.34
Tangible Book Value	144.11	128.27	99.18	71.24	59.82	75.31
Tangible Book Value Per Share	0.66	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.