Doric Nimrod Air Three Ltd
LSE:DNA3
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Balance Sheet
Balance Sheet Decomposition
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
Balance Sheet
Doric Nimrod Air Three Ltd
| Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
0
|
10
|
11
|
11
|
12
|
12
|
13
|
14
|
14
|
14
|
14
|
15
|
16
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
12
|
13
|
14
|
14
|
14
|
14
|
15
|
16
|
|
| Cash Equivalents |
0
|
10
|
11
|
11
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
10
|
11
|
11
|
12
|
12
|
13
|
14
|
14
|
14
|
14
|
15
|
16
|
|
| PP&E Net |
0
|
608
|
586
|
562
|
544
|
515
|
490
|
386
|
293
|
232
|
194
|
167
|
144
|
|
| PP&E Gross |
0
|
608
|
586
|
562
|
544
|
515
|
490
|
386
|
293
|
232
|
194
|
167
|
144
|
|
| Accumulated Depreciation |
0
|
10
|
32
|
56
|
74
|
104
|
129
|
232
|
325
|
386
|
424
|
451
|
474
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
618
N/A
|
596
-3%
|
574
-4%
|
557
-3%
|
527
-5%
|
503
-5%
|
400
-21%
|
307
-23%
|
246
-20%
|
209
-15%
|
182
-13%
|
159
-13%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
38
|
45
|
49
|
59
|
56
|
63
|
42
|
40
|
42
|
24
|
0
|
0
|
|
| Other Current Liabilities |
0
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
8
|
30
|
52
|
31
|
|
| Total Current Liabilities |
0
|
42
|
49
|
53
|
64
|
60
|
67
|
46
|
44
|
50
|
55
|
52
|
31
|
|
| Long-Term Debt |
0
|
337
|
335
|
296
|
280
|
195
|
147
|
113
|
62
|
23
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
26
|
40
|
60
|
85
|
97
|
122
|
146
|
125
|
113
|
83
|
31
|
0
|
|
| Total Liabilities |
0
N/A
|
404
N/A
|
425
+5%
|
410
-4%
|
429
+5%
|
352
-18%
|
336
-5%
|
304
-9%
|
231
-24%
|
186
-19%
|
137
-26%
|
83
-40%
|
31
-63%
|
|
| Equity | ||||||||||||||
| Common Stock |
0
|
209
|
209
|
209
|
209
|
209
|
209
|
209
|
209
|
209
|
209
|
209
|
209
|
|
| Retained Earnings |
0
|
5
|
37
|
45
|
81
|
34
|
42
|
114
|
133
|
149
|
138
|
110
|
81
|
|
| Total Equity |
0
N/A
|
213
N/A
|
172
-19%
|
164
-5%
|
128
-22%
|
175
+37%
|
167
-5%
|
95
-43%
|
76
-20%
|
60
-21%
|
71
+19%
|
99
+39%
|
128
+29%
|
|
| Total Liabilities & Equity |
0
N/A
|
618
N/A
|
596
-3%
|
574
-4%
|
557
-3%
|
527
-5%
|
503
-5%
|
400
-21%
|
307
-23%
|
246
-20%
|
209
-15%
|
182
-13%
|
159
-13%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
220
|
220
|
220
|
220
|
220
|
220
|
220
|
220
|
220
|
220
|
220
|
220
|
220
|
|
