Doric Nimrod Air Two Ltd. Pfd. | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2015
2016
2017
2018
Cash & Short Term Investments
22,092.30
23,231.70
25,815.50
27,467.00
Total Accounts Receivable
47.90
1,891.90
2,815.60
3,369.20
Other Current Assets
15.90
15.80
15.90
10.20
Total Current Assets
22,156.20
25,139.50
28,647.00
30,846.40
Net Property, Plant & Equipment
929,990.80
887,865.10
856,490.00
804,616.70
Total Investments and Advances
-
-
-
378.80
Total Assets
952,147.00
913,004.60
885,137.00
835,841.90
ST Debt & Current Portion LT Debt
69,164.40
69,945.00
77,714.20
73,380.00
Other Current Liabilities
8,600.50
8,962.90
10,226.90
10,253.40
Total Current Liabilities
77,765.00
78,907.90
87,941.10
83,633.40
Long-Term Debt
474,835.80
418,953.20
403,892.00
288,456.20
Other Liabilities
99,408.70
118,533.50
137,499.30
132,371.10
Total Liabilities
652,009.40
616,394.70
629,332.50
504,460.80
Common Equity (Total)
300,137.50
296,609.90
255,804.60
331,381.20
Total Shareholders' Equity
300,137.50
296,609.90
255,804.60
331,381.20
Total Equity
300,137.50
296,609.90
255,804.60
331,381.20
Liabilities & Shareholders' Equity
952,147.00
913,004.60
885,137.00
835,841.90
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