Doric Nimrod Air Two 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 Two Limited's balance sheet done over the years? Its assets were worth $203,787,508 last year, which is less than in the previous period. 17% of Doric Nimrod Air Two Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $34,923,405, which means an decrease by -83% compared compared to last year.
Debt to Assets
| 2012 | 536071559 | 210.31M | 39.23% |
|---|---|---|---|
| 2015 | 952146968 | 652.00M | 68.48% |
| 2016 | 913004603 | 616.39M | 67.51% |
| 2018 | 835841943 | 504.46M | 60.35% |
| 2019 | 786935508 | 459.94M | 58.45% |
| 2020 | 631970247 | 403.66M | 63.87% |
| 2021 | 481854054 | 288.61M | 59.9% |
| 2022 | 367167011 | 200.76M | 54.68% |
| 2024 | 203787508 | 34.92M | 17.14% |
DNA2.L Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 31.63M | 28.32M | 29.92M | 30.01M | 28.23M | 24.44M | 23.23M | 22.09M | 238.46M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 3.02M | 0 | 0 | 0 |
Net receivables | 1.05M | 7.05M | 5.68M | 4.97M | 43.68K | 3.36M | 1.89M | 0 | 2.69M |
Inventory | 0 | -77.24K | -82.18K | -14.29K | -16.58K | -10.16K | -15.82K | -63.85K | 0 |
Other current assets | 79.34K | 77.24K | 82.18K | 14.29K | 16.58K | 3.37M | 15.82K | 0 | 0 |
Total current assets | 32.76M | 35.38M | 35.61M | 34.99M | 28.27M | 27.80M | 25.12M | 22.15M | 0 |
Non-current assets: | |||||||||
Property, Plant and Equipment | 171.01M | 331.70M | 446.15M | 596.96M | 758.46M | 804.61M | 887.86M | 929.99M | 294.90M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 18.88K | 0 | 0 | 176.03K | 3.40M | 0 | 0 | 0 |
Other non-current assets | 0 | -18.88K | -446.15M | -596.96M | -758.63M | -808.02M | -887.86M | -929.99M | 0 |
Total non-current assets | 171.01M | 331.70M | 446.15M | 596.96M | 758.63M | 808.02M | 887.86M | 929.99M | 0 |
Total assets | 203.78M | 367.16M | 481.85M | 631.97M | 786.93M | 835.84M | 913.00M | 952.14M | 536.07M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 26.95M | 7.59M | 7.84M | 7.84M | 9.98M | 8.70M | 0 | 0 |
Short term debt | 2.23M | 62.99M | 76.02M | 85.70M | 80.36M | 73.38M | 69.94M | 69.16M | 0 |
Total current liabilities | 34.92M | 96.74K | 96.74K | 93.61M | 88.26M | 1.06M | 78.90M | 77.76M | 0 |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 71.76M | 143.30M | 244.08M | 311.70M | 361.83M | 488.89M | 474.83M | 180.76M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 989 | 121.42K | 255.93K | -140.33M | -361.83M | 48.58M | 99.40M | 0 |
Total non-current liabilities | 0 | 71.76M | 143.30M | 244.08M | 311.70M | 361.83M | 488.89M | 544.00M | 180.76M |
Total liabilities | 34.92M | 200.76M | 288.61M | 403.66M | 459.94M | 504.46M | 616.39M | 652.00M | 210.31M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |