NWOR — National World Balance Sheet
0.000.00%
Last trade - 00:00
- £37.47m
- £27.77m
- £88.40m
- 64
- 81
- 46
- 72
2019 December 31st | 2020 December 31st | 2022 December 31st | 2022 January 1st | 2023 December 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 4.38 | 12.7 | 27 | 23 | 10.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.086 | 0.008 | 10 | 12.9 | 15.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4.51 | 12.7 | 38.4 | 36 | 27 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | — | 1.3 | 1.9 | 1.9 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4.51 | 12.7 | 55.3 | 52.5 | 57.4 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.068 | 0.904 | 20.5 | 18.7 | 21.6 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.068 | 9.33 | 21.3 | 23.7 | 21.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 4.44 | 3.37 | 34 | 28.8 | 35.5 |
Total Liabilities & Shareholders' Equity | 4.51 | 12.7 | 55.3 | 52.5 | 57.4 |
Total Common Shares Outstanding |