Doric Nimrod Air One Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Doric Nimrod Air One Limited's balance sheet done over the years? Its assets were worth $33,386,909 last year, which is less than in the previous period. 21% of Doric Nimrod Air One Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $7,120,008, which means an decrease by -57% compared compared to last year.
Debt to Assets
| 2018 | 91545649 | 43.89M | 47.95% |
|---|---|---|---|
| 2019 | 87965603 | 38.59M | 43.87% |
| 2020 | 62523069 | 30.72M | 49.14% |
| 2021 | 44283683 | 16.60M | 37.49% |
| 2022 | 33386909 | 7.12M | 21.33% |
DNA.L Balance Sheet (2017 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 3.32M | 2.09M | 3.77M | 4.00M | 3.98M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 11 | 471.21K | 953.54K | 654.88K | 468.12K |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 |
Total current assets | 3.32M | 2.56M | 4.72M | 4.66M | 4.45M |
Non-current assets: | |||||
Property, Plant and Equipment | 0 | 41.60M | 57.78M | 83.28M | 87.08M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -41.60M | -57.78M | -83.28M | -87.08M |
Total non-current assets | 0 | 41.60M | 57.78M | 83.28M | 87.08M |
Total assets | 33.38M | 44.28M | 62.52M | 87.96M | 91.54M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 53.40K | 34.54K | 0 | 0 |
| Non-current liabilities: | |||||
Long term debt | 2.47M | 5.34M | 15.45M | 25.26M | 32.74M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 2.47M | 5.34M | 15.45M | 25.26M | 32.74M |
Total liabilities | 7.12M | 16.60M | 30.72M | 38.59M | 43.89M |
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