Doric Nimrod Air Two Limited (DNA2)
LSE
年末 2024年3月31日 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
総資産 | 885.14M | 835.84M | 786.94M | 631.97M | 481.85M | 367.17M | 310.66M | 203.79M |
流動資産合計 | 28.65M | 30.85M | 28.3M | 35.01M | 35.69M | 35.46M | 34.98M | 32.77M |
現金および同等物 | 22.1M | 24.44M | 28.24M | 30.02M | 29.93M | 28.33M | 30.19M | 31.63M |
非流動資産合計 | 255.81M | 331.38M | 326.99M | 228.3M | 197.8M | 166.4M | 198.75M | 168.86M |
負債合計 | 629.33M | 504.46M | 459.95M | 403.67M | 284.05M | 200.77M | 111.91M | 34.92M |
流動負債合計 | 87.94M | 83.63M | 88.27M | 93.62M | 83.72M | 90.04M | 77.1M | 34.92M |
非流動負債合計 | 945.28M | 709.28M | 603.02M | 468.43M | 267.61M | 119.49M | 36.97M | 0 |
総資本 | 255.81M | 331.38M | 326.99M | 228.3M | 197.8M | 166.4M | 198.75M | 168.86M |
普通株 | 319.84M | 319.84M | 319.84M | 319.84M | 319.84M | 319.84M | 319.84M | 260.61M |
留保所得 | -64.03M | 11.54M | 7.15M | -91.53M | -122.04M | -153.44M | -121.09M | -91.74M |
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