Narf Industries Plc (NARF.L)
GBp 0.63
(0.0%)
GBp 0.63
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 1.97 Million | 3.91 Million | 2.22 Million | 739.05 Thousand |
| Total Current Assets | 997.35 Thousand | 1.19 Million | 2.22 Million | 739.05 Thousand |
| Cash And Short Term Investments | 518 Thousand | 442.75 Thousand | 274.96 Thousand | 684.03 Thousand |
| Cash and Cash Equivalents | 518 Thousand | 442.75 Thousand | 274.96 Thousand | 684.03 Thousand |
| Short Term Investments | - | - | - | - |
| Net Receivables | 479.35 Thousand | 628.88 Thousand | 1.44 Million | 44.48 Thousand |
| Inventory | - | - | - | - |
| Other Current Assets | - | - | - | - |
| Total Non-Current Assets | 982.44 Thousand | 2.71 Million | 1.35 Million | - |
| Net PPE | 34.02 Thousand | 15.99 Thousand | - | - |
| Good Will And Intangible Assets | 1.69 Million | 2.69 Million | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | 1.69 Million | 2.69 Million | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | -745.03 Thousand | - | - | - |
| Other Assets | - | - | -1.35 Million | - |
| Total Liabilities | 2.16 Million | 2.1 Million | 311.06 Thousand | 257.66 Thousand |
| Total Current Liabilities | 2.16 Million | 595.96 Thousand | 311.06 Thousand | 257.66 Thousand |
| Account Payables | 230.75 Thousand | 100.29 Thousand | 110.11 Thousand | - |
| Tax Payables | - | - | - | - |
| Short Term Debt | 1.3 Million | - | - | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 636.2 Thousand | 495.67 Thousand | 200.94 Thousand | 257.66 Thousand |
| Total Non Current Liabilities | 1 Million | 1.51 Million | 832.31 Thousand | 1.24 |
| Long-Term Debt | - | 1.51 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 1 Million | - | - | - |
| Other Liabilities | -1 Million | - | -832.31 Thousand | -1.24 |
| Total Equity | -188.86 Thousand | 1.8 Million | 1.9 Million | 481.39 Thousand |
| Stock Holders Equity | -188.86 Thousand | 1.8 Million | 1.9 Million | 481.39 Thousand |
| Common Stock | 161.49 Thousand | 204.01 Thousand | 84.28 Thousand | 38.31 Thousand |
| Retained Earnings | -29.47 Million | -16.91 Million | -5.5 Million | -1.76 Million |
| Accumulated other comprehensive income | 1.18 Million | 154.43 Thousand | 24.13 Thousand | 24.13 Thousand |
| Common Stock Equity | -188.86 Thousand | 1.8 Million | 1.9 Million | 481.39 Thousand |
| Capital Lease Obligation | - | 1435.70 | - | - |
| Total Investments | - | - | - | - |
| Total Debt | 1.3 Million | 1.51 Million | - | - |
| Net Debt | 783.71 Thousand | 1.07 Million | -274.96 Thousand | -684.03 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 1.97 Million | 3.66 Million | 3.66 Million | 4.31 Million | 4.31 Million | 3.91 Million |
| Total Current Assets | 997.35 Thousand | 1.5 Million | 1.5 Million | 1.84 Million | 1.84 Million | 1.19 Million |
| Cash And Short Term Investments | 518 Thousand | 268.74 Thousand | 268.74 Thousand | 361.04 Thousand | 361.04 Thousand | 442.75 Thousand |
| Cash and Cash Equivalents | 518 Thousand | 268.74 Thousand | 268.74 Thousand | 361.04 Thousand | 361.04 Thousand | 442.75 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 479.35 Thousand | 1.23 Million | 1.23 Million | 1.17 Million | 1.48 Million | 628.88 Thousand |
| Inventory | - | - | - | 1.00 | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 982.44 Thousand | 2.15 Million | 2.15 Million | 2.46 Million | 2.46 Million | 2.71 Million |
| Net PPE | 34.02 Thousand | - | - | - | - | 15.99 Thousand |
| Good Will And Intangible Assets | 1.69 Million | 2.15 Million | 2.15 Million | 2.46 Million | 2.46 Million | 2.69 Million |
| Good Will | - | - | - | 523.98 Thousand | - | - |
| Intangible Assets | 1.69 Million | 2.15 Million | 2.15 Million | 1.94 Million | 2.46 Million | 2.69 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -745.03 Thousand | 1.00 | 1.00 | - | 1.00 | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.16 Million | 2.29 Million | 2.29 Million | 2.48 Million | 2.48 Million | 2.1 Million |
| Total Current Liabilities | 2.16 Million | 1.01 Million | 1.01 Million | 1.22 Million | 1.22 Million | 595.96 Thousand |
| Account Payables | 230.75 Thousand | 1.01 Million | 1.01 Million | 1.22 Million | 1.22 Million | 100.29 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.3 Million | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 636.2 Thousand | - | - | - | - | 495.67 Thousand |
| Total Non Current Liabilities | 1 Million | 1.28 Million | 1.28 Million | 1.25 Million | 1.25 Million | 1.51 Million |
| Long-Term Debt | - | 1.28 Million | 1.28 Million | 1.25 Million | 1.25 Million | 1.51 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1 Million | - | - | -1.00 | - | - |
| Other Liabilities | -1 Million | - | - | - | - | - |
| Total Equity | -188.86 Thousand | 1.36 Million | 1.36 Million | 1.83 Million | 1.83 Million | 1.8 Million |
| Stock Holders Equity | -188.86 Thousand | 1.36 Million | 1.36 Million | 1.83 Million | 1.83 Million | 1.8 Million |
| Common Stock | 161.49 Thousand | 204.01 Thousand | 204.01 Thousand | 204.01 Thousand | 204.01 Thousand | 204.01 Thousand |
| Retained Earnings | -29.47 Million | -18.25 Million | -18.25 Million | -17.06 Million | -17.06 Million | -16.91 Million |
| Accumulated other comprehensive income | 1.18 Million | -15.53 Million | -15.53 Million | -16.25 Million | -16.25 Million | 154.43 Thousand |
| Common Stock Equity | -188.86 Thousand | 1.36 Million | 1.36 Million | 1.83 Million | 1.83 Million | 1.8 Million |
| Capital Lease Obligation | - | - | - | - | - | 1435.70 |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.3 Million | 1.28 Million | 1.28 Million | 1.25 Million | 1.25 Million | 1.51 Million |
| Net Debt | 783.71 Thousand | 1.01 Million | 1.01 Million | 890.95 Thousand | 890.95 Thousand | 1.07 Million |
ANG
JOPA3
1921
ALFAA
LISN
WAR