NUM — Numis Balance Sheet
0.000.00%
Last trade - 00:00
FinancialsSpeculativeMid Cap
- £401.71m
- £281.72m
- £142.80m
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 |