Balance Sheet

Current Liabilities	94.3m
Accrued Liabilities	66k
Other Current Liabilities	94.2m
Non-Current Liabilities	68m
Long-Term Debt	5.5m
Other Non-Current Liabilities	62.5m

Currency: GBP

	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022
Assets
Cash & Cash Equivalents	19	19	22	23	22	24	28	30	30	28
Cash	0	0	0	0	0	24	28	30	30	28
Cash Equivalents	19	19	22	23	22	0	0	0	0	0
Short-Term Investments	0	0	0	0	4	3	0	0	0	0
Total Receivables	9	0	0	2	3	3	0	5	6	7
Accounts Receivables	9	0	0	2	3	3	0	5	6	7
Other Receivables	0	0	0	0	0	0	0	0	0	0
Other Current Assets	0	0	0	0	0	0	0	0	0	0
Total Current Assets	28	19	22	25	29	31	28	35	36	35
PP&E Net	1 009	970	930	888	856	805	758	597	446	332
PP&E Gross	1 009	970	930	888	856	805	758	597	446	332
Accumulated Depreciation	30	69	109	151	183	235	281	442	593	707
Other Long-Term Assets	0	0	0	0	0	0	0	0	0	0
Total Assets	1 037 N/A	989 -5%	952 -4%	913 -4%	885 -3%	836 -6%	787 -6%	632 -20%	482 -24%	367 -24%
Liabilities
Accrued Liabilities	0	0	1	0	0	0	0	0	0	0
Short-Term Debt	61	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	58	69	70	78	73	80	86	76	63
Other Current Liabilities	15	8	8	9	10	10	8	8	8	27
Total Current Liabilities	76	66	78	79	88	84	88	94	84	90
Long-Term Debt	590	482	475	419	404	288	231	158	67	9
Other Liabilities	80	90	99	119	137	132	140	152	137	102
Total Liabilities	745 N/A	637 -15%	652 +2%	616 -5%	629 +2%	504 -20%	460 -9%	404 -12%	289 -29%	201 -30%
Equity
Common Stock	320	320	320	320	320	320	320	320	320	320
Retained Earnings	28	32	20	23	64	12	7	92	127	153
Total Equity	292 N/A	352 +21%	300 -15%	297 -1%	256 -14%	331 +30%	327 -1%	228 -30%	193 -15%	166 -14%
Total Liabilities & Equity	1 037 N/A	989 -5%	952 -4%	913 -4%	885 -3%	836 -6%	787 -6%	632 -20%	482 -24%	367 -24%
Shares Outstanding
Common Shares Outstanding	173	173	173	173	173	173	173	173	173	173

Doric Nimrod Air Two Ltd
LSE:DNA2