Doric Nimrod Air Three Limited
DNA3.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £15 | £15 | £14 | £14 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £144 | £0 | £0 | £0 |
| Total Curr. Assets | £159 | £15 | £14 | £14 |
| Property Plant & Equip (Net) | £0 | £167 | £194 | £232 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £0 | £167 | £194 | £232 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £159 | £182 | £209 | £246 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | -£54 | £0 |
| Short-Term Debt | £0 | £0 | £24 | £42 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £30 | £8 |
| Other Curr. Liab. | £31 | £52 | £55 | £0 |
| Total Curr. Liab. | £31 | £52 | £55 | £50 |
| LT Debt | £0 | £0 | £0 | £23 |
| Deferred Rev, NC | £0 | £31 | £83 | £113 |
| Deferred Tax Liab, NC | £0 | £0 | -£59 | -£113 |
| Other NC Liab. | £0 | £0 | £0 | £113 |
| Total NC Liab. | £0 | £31 | £24 | £136 |
| Other Liabilities | £0 | £0 | £59 | £113 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £31 | £83 | £137 | £186 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £209 | £209 | £209 | £209 |
| Retained Earnings | -£81 | -£110 | -£138 | -£149 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £128 | £99 | £71 | £60 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £159 | £182 | £209 | £246 |
| Net Debt | -£15 | -£15 | £10 | £51 |