Northamber plc (NAR.L)

GBp 27.5

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 35.82 Million 34.81 Million 35.11 Million 33.27 Million 24.06 Million 24.48 Million
Total Current Assets 29.05 Million 26.59 Million 26.67 Million 24.66 Million 22.27 Million 16.59 Million
Cash And Short Term Investments 5.51 Million 4.69 Million 7.44 Million 10.96 Million 3.44 Million 5.06 Million
Cash and Cash Equivalents 5.51 Million 4.69 Million 7.44 Million 10.96 Million 3.44 Million 5.06 Million
Short Term Investments - - - - - -
Net Receivables 12.09 Million 11.24 Million 10.75 Million 7.75 Million 9.26 Million 8.01 Million
Inventory 11.44 Million 10.64 Million 8.46 Million 5.94 Million 3.32 Million 3.37 Million
Other Current Assets 10.44 Million 11.24 Million - - 6.24 Million 8.14 Million
Total Non-Current Assets 6.77 Million 8.22 Million 8.44 Million 8.6 Million 1.79 Million 7.89 Million
Net PPE 5.51 Million 6.91 Million 7.07 Million 7.18 Million 1.79 Million 7.89 Million
Good Will And Intangible Assets 1.25 Million 1.3 Million 1.36 Million 1.42 Million - -
Good Will 1.02 Million 1.02 Million 1.02 Million 1.02 Million - -
Intangible Assets 226 Thousand 284 Thousand 340 Thousand 396 Thousand - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 11.95 Million 10.36 Million 10.02 Million 8.35 Million 7.43 Million 6.96 Million
Total Current Liabilities 11.95 Million 10.36 Million 10.02 Million 8.35 Million 7.43 Million 6.96 Million
Account Payables 11.95 Million 10.32 Million 9.86 Million 8.35 Million 7.43 Million 6.96 Million
Tax Payables 1.25 Million 38 Thousand 159 Thousand 2.74 Million 709 Thousand 625 Thousand
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities - 38 Thousand 159 Thousand - - -
Total Non Current Liabilities - 10.32 Million - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 10.32 Million - - - -
Other Liabilities - -10.32 Million - - - -
Total Equity 23.87 Million 24.45 Million 25.08 Million 24.91 Million 16.63 Million 17.52 Million
Stock Holders Equity 23.87 Million 24.45 Million 25.08 Million 24.91 Million 16.63 Million 17.52 Million
Common Stock 272 Thousand 272 Thousand 272 Thousand 272 Thousand 273 Thousand 281 Thousand
Retained Earnings 16.35 Million 16.93 Million 17.56 Million 17.39 Million 9.12 Million 10 Million
Accumulated other comprehensive income 1.51 Million 1.51 Million 1.51 Million 1.51 Million 1.51 Million -2.73 Million
Common Stock Equity 23.87 Million 24.45 Million 25.08 Million 24.91 Million 16.63 Million 17.52 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - - - -
Net Debt -5.51 Million -4.69 Million -7.44 Million -10.96 Million -3.44 Million -5.06 Million

Balance Sheet Charts