Netcall plc (NET.L)

GBp 101.5

(0.5%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 77.04 Million 65.53 Million 56.97 Million 51.81 Million 50.34 Million 45.36 Million
Total Current Assets 41.45 Million 32.24 Million 25 Million 19.71 Million 18.78 Million 14.39 Million
Cash And Short Term Investments 34.14 Million 24.81 Million 17.61 Million 14.53 Million 12.71 Million 7.86 Million
Cash and Cash Equivalents 34 Million 24.75 Million 17.6 Million 14.52 Million 12.71 Million 7.76 Million
Short Term Investments 139 Thousand 57 Thousand 8000.00 10 Thousand 4000.00 100 Thousand
Net Receivables 4.95 Million 5.06 Million 4.59 Million 3.53 Million 4.54 Million 5.04 Million
Inventory 36 Thousand 31 Thousand 37 Thousand 84 Thousand 139 Thousand 165 Thousand
Other Current Assets 2.31 Million 2.33 Million 2.76 Million 1.56 Million 1.39 Million 1.31 Million
Total Non-Current Assets 35.58 Million 33.28 Million 31.97 Million 32.1 Million 31.56 Million 30.97 Million
Net PPE 1.04 Million 997 Thousand 1.01 Million 1.31 Million 1.93 Million 1.21 Million
Good Will And Intangible Assets 33.59 Million 30.45 Million 29.97 Million 30.07 Million 29.07 Million 29.18 Million
Good Will - 22.75 Million 22.75 Million 22.75 Million 22.75 Million 22.75 Million
Intangible Assets - 7.69 Million 7.21 Million 7.31 Million 6.32 Million 6.43 Million
Long-Term Investments 72 Thousand 15 Thousand 64 Thousand 62 Thousand 68 Thousand -28 Thousand
Tax Assets 876 Thousand 1.76 Million 906 Thousand 648 Thousand 482 Thousand 501 Thousand
Other Non Current Assets - 57 Thousand 8000.00 10 Thousand 4000.00 100 Thousand
Other Assets - - - - - -
Total Liabilities 36.54 Million 30.15 Million 29.56 Million 27.21 Million 27.47 Million 23.42 Million
Total Current Liabilities 33.96 Million 27.92 Million 25.31 Million 18.78 Million 18.87 Million 15.66 Million
Account Payables 7.84 Million 7.23 Million 7.96 Million 6.91 Million 6.9 Million 5.26 Million
Tax Payables - 1.11 Million 1.08 Million 2.17 Million 3.19 Million 690 Thousand
Short Term Debt 114 Thousand 113 Thousand 1.34 Million 171 Thousand 248 Thousand -10.39 Million
Deferred Revenue 26 Million 20.57 Million 16 Million 10.09 Million 11.72 Million 10.39 Million
Other Current Liabilities - - 1.00 1.6 Million - 10.39 Million
Total Non Current Liabilities 2.57 Million 2.23 Million 4.24 Million 8.43 Million 8.59 Million 7.76 Million
Long-Term Debt 9000.00 292 Thousand 2.82 Million 7.53 Million 7.64 Million 6.63 Million
Deferred Revenue Non Current 806 Thousand 787 Thousand 525 Thousand 22 Thousand 104 Thousand 207 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 357.99 Thousand - - - - 77 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 40.49 Million 35.37 Million 27.41 Million 24.6 Million 22.87 Million 21.93 Million
Stock Holders Equity 40.49 Million 35.37 Million 27.41 Million 24.6 Million 22.87 Million 21.93 Million
Common Stock 8.33 Million 8.1 Million 7.58 Million 7.53 Million 7.31 Million 7.25 Million
Retained Earnings 21.28 Million 13.73 Million 7.45 Million 5.31 Million 3.65 Million 2.38 Million
Accumulated other comprehensive income 4.9 Million 3.66 Million 5.06 Million 4.44 Million 3.99 Million 4.44 Million
Common Stock Equity 40.49 Million 35.37 Million 27.41 Million 24.6 Million 22.87 Million 21.93 Million
Capital Lease Obligation - 405 Thousand 698 Thousand 843 Thousand 1.15 Million -
Total Investments 211 Thousand 72 Thousand 72 Thousand 72 Thousand 72 Thousand 72 Thousand
Total Debt 123 Thousand 405 Thousand 4.16 Million 7.7 Million 7.89 Million 6.63 Million
Net Debt -33.88 Million -24.34 Million -13.43 Million -6.81 Million -4.81 Million -1.13 Million

Balance Sheet Charts