CODE — Northcoders Balance Sheet
0.000.00%
- £2.53m
- £1.82m
- £8.82m
Annual balance sheet for Northcoders, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.526 | 1.56 | 2.78 | 1.62 | 1.19 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.538 | 1.52 | 2.83 | 1.96 | 1.99 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.07 | 3.12 | 5.72 | 3.73 | 3.27 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.212 | 0.525 | 0.417 | 0.317 | 0.222 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 1.8 | 4.4 | 7.34 | 7.26 | 6.99 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.999 | 0.89 | 1.26 | 1.82 | 1.36 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 2.34 | 2.25 | 2.69 | 2.45 | 1.67 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.542 | 2.15 | 4.64 | 4.82 | 5.31 |
| Total Liabilities & Shareholders' Equity | 1.8 | 4.4 | 7.34 | 7.26 | 6.99 |
| Total Common Shares Outstanding |