NUM — Numis Balance Sheet

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FinancialsSpeculativeMid Cap

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

	2018 September 30th	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	155	123	163	193	142
Net Total Accounts Receivable
Net Total Receivables	366	183	325	467	409
Prepaid Expenses
Total Other Current Assets
Total Current Assets	533	326	509	683	576
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.2	2.79	2.6	10	9.46
Net Intangible Assets
Other Long Term Assets
Total Assets	541	332	522	736	623
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	398	194	361	510	397
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	398	194	364	549	438
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	143	138	158	187	185
Total Liabilities & Shareholders' Equity	541	332	522	736	623
Total Common Shares Outstanding