Northcoders Group PLC (CODE.L)

GBp 151.0

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.26 Million 7.33 Million 4.4 Million 1.8 Million 1.37 Million 891.32 Thousand
Total Current Assets 3.73 Million 5.71 Million 3.12 Million 1.11 Million 858.65 Thousand 529.24 Thousand
Cash And Short Term Investments 1.61 Million 2.77 Million 1.56 Million 525.67 Thousand 421.2 Thousand 247.07 Thousand
Cash and Cash Equivalents 1.61 Million 2.77 Million 1.56 Million 525.67 Thousand 421.2 Thousand 247.07 Thousand
Short Term Investments - - - - - -
Net Receivables 1.95 Million 2.83 Million 1.51 Million 538.04 Thousand 257.81 Thousand 165.74 Thousand
Inventory -43.94 Thousand 1.00 - 49.94 Thousand 179.64 Thousand -165.74 Thousand
Other Current Assets 156.15 Thousand 106.06 Thousand 42.12 Thousand 2551.00 -1.00 282.17 Thousand
Total Non-Current Assets 3.53 Million 1.61 Million 1.27 Million 686.2 Thousand 516.09 Thousand 362.07 Thousand
Net PPE 316.98 Thousand 416.72 Thousand 525.06 Thousand 211.56 Thousand 377.56 Thousand 276.81 Thousand
Good Will And Intangible Assets 3.05 Million 871.84 Thousand 495.07 Thousand 361.28 Thousand 138.52 Thousand 85.26 Thousand
Good Will 1.31 Million - - - - -
Intangible Assets 1.74 Million 871.84 Thousand 495.07 Thousand 361.28 Thousand 138.52 Thousand 85.26 Thousand
Long-Term Investments -158.83 Thousand 467.67 Thousand 601.49 Thousand 313.46 Thousand - -
Tax Assets 158.83 Thousand 330.83 Thousand 256.35 Thousand 113.34 Thousand - -
Other Non Current Assets 158.83 Thousand -467.67 Thousand -601.49 Thousand -313.46 Thousand - -
Other Assets 1.00 - - - 1.00 -
Total Liabilities 2.44 Million 2.69 Million 2.24 Million 2.34 Million 974.68 Thousand 797.89 Thousand
Total Current Liabilities 1.81 Million 1.25 Million 889.52 Thousand 1.02 Million 884.34 Thousand 601.42 Thousand
Account Payables 51.69 Thousand 665.57 Thousand 467.28 Thousand 128.87 Thousand 216.31 Thousand 14.27 Thousand
Tax Payables 4937.00 170.53 Thousand 74.39 Thousand 142.89 Thousand 102.61 Thousand 93.57 Thousand
Short Term Debt 505.46 Thousand 587.61 Thousand 400.42 Thousand 359.67 Thousand 112.91 Thousand 153.13 Thousand
Deferred Revenue 206.5 Thousand 5239.00 21.81 Thousand 120.38 Thousand - 93.57 Thousand
Other Current Liabilities 1.05 Million - - 419.33 Thousand 555.12 Thousand 340.45 Thousand
Total Non Current Liabilities 628.37 Thousand 1.43 Million 1.35 Million 1.31 Million 90.34 Thousand 196.46 Thousand
Long-Term Debt 474.3 Thousand 1.2 Million 1.22 Million 1.25 Million 72.68 Thousand 185.59 Thousand
Deferred Revenue Non Current - 740.22 Thousand 512.6 Thousand 694.19 Thousand -17.66 Thousand -10.87 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 154.07 Thousand -740.22 Thousand -512.6 Thousand -694.19 Thousand 17.66 Thousand 10.87 Thousand
Other Liabilities - - - - - -
Total Equity 4.81 Million 4.64 Million 2.15 Million -538.27 Thousand 400.06 Thousand 93.43 Thousand
Stock Holders Equity 4.81 Million 4.64 Million 2.15 Million -538.27 Thousand 400.06 Thousand 93.43 Thousand
Common Stock 80.11 Thousand 76.88 Thousand 69.44 Thousand 783.00 783.00 500.00
Retained Earnings -1.41 Million -415.58 Thousand -893.77 Thousand -725.86 Thousand 212.46 Thousand -93.87 Thousand
Accumulated other comprehensive income 1.34 Million 178.47 Thousand 84.71 Thousand 187.59 Thousand - -
Common Stock Equity 4.81 Million 4.64 Million 2.15 Million -538.27 Thousand 400.06 Thousand 93.43 Thousand
Capital Lease Obligation 154.07 Thousand 661.07 Thousand 892.56 Thousand 730.66 Thousand 139.32 Thousand 213.65 Thousand
Total Investments -158.83 Thousand 467.67 Thousand 601.49 Thousand 313.46 Thousand - -
Total Debt 1.13 Million 1.79 Million 1.62 Million 1.61 Million 185.59 Thousand 338.72 Thousand
Net Debt -483.33 Thousand -984.6 Thousand 59.91 Thousand 1.09 Million -235.61 Thousand 91.64 Thousand

Balance Sheet Charts