Doric Nimrod Air Three 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 Three Limited's balance sheet done over the years? Its assets were worth $182,023,453 last year, which is less than in the previous period. 46% of Doric Nimrod Air Three Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $82,839,387, which means an decrease by -56% compared compared to last year.
Debt to Assets
| 2015 | 596391836 | 424.46M | 71.17% |
|---|---|---|---|
| 2016 | 573718718 | 409.57M | 71.39% |
| 2018 | 527005242 | 351.77M | 66.75% |
| 2019 | 502689990 | 335.70M | 66.78% |
| 2020 | 399624438 | 304.32M | 76.15% |
| 2021 | 306509039 | 230.74M | 75.28% |
| 2022 | 246127223 | 186.31M | 75.7% |
| 2024 | 182023453 | 82.83M | 45.51% |
DNA3.L Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 14.58M | 13.97M | 13.74M | 13.71M | 13.11M | 12.40M | 11.39M | 10.60M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 18.32K | 40 | 40 | 40 | 40 | 39 | 0 | 0 |
Inventory | 0 | -39 | -40 | -40 | -40 | -56.72K | 0 | 0 |
Other current assets | 132.54K | 147.02K | 124.56K | 60.24K | 58.04K | 56.72K | 54.79K | 54.32K |
Total current assets | 14.73M | 14.12M | 13.87M | 13.77M | 13.17M | 12.40M | 11.44M | 10.66M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 167.28M | 232.00M | 292.63M | 385.84M | 489.51M | 514.53M | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -232.00M | -292.63M | -385.84M | -489.51M | -514.53M | 562.27M | 585.73M |
Total non-current assets | 167.28M | 232.00M | 292.63M | 385.84M | 489.51M | 514.53M | 562.27M | 585.73M |
Total assets | 182.02M | 246.12M | 306.50M | 399.62M | 502.68M | 527.00M | 573.71M | 596.39M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 7.68M | 3.63M | 3.18M | 3.18M | 3.62M | 0 | 0 |
Short term debt | 0 | 42.22M | 39.93M | 42.30M | 63.34M | 53.71M | 49.27M | 45.32M |
Total current liabilities | 51.91M | 50.36M | 44.00M | 45.94M | 66.95M | 59.97M | 53.32M | 49.23M |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 65.26M | 101.69M | 154.96M | 210.50M | 195.17M | 296.18M | 334.96M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -42.22M | -39.93M | -42.30M | -63.34M | -255.15M | 60.06M | 40.26M |
Total non-current liabilities | 30.92M | 23.03M | 61.75M | 112.65M | 147.16M | 351.77M | 356.24M | 375.23M |
Total liabilities | 82.83M | 186.31M | 230.74M | 304.32M | 335.70M | 351.77M | 409.57M | 424.46M |
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