NWT — Newmark Security Balance Sheet

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Annual balance sheet for Newmark Security, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.

	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th	2026 April 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Cash and Short Term Investments	0.157	0.581	1.14	0.344	0.663
Net Total Accounts Receivable
Net Total Receivables	3.69	4.6	4.1	4.91	7.03
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8.12	9.71	8.42	8.13	13.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.09	2.91	2.7	2.69	1.95
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	16.2	18.5	16.6	16.1	20.7
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	6.06	7.96	6.52	6.17	10.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	8.65	10.6	8.57	7.48	11.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7.53	7.89	8.08	8.67	9.28
Total Liabilities & Shareholders' Equity	16.2	18.5	16.6	16.1	20.7
Total Common Shares Outstanding