Nuformix plc (NFX.L)

GBp 0.13

(-5.66%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2023 2022 2021 2020 2019
Total Assets 4.41 Million 4.5 Million 4.97 Million 6.01 Million 5.12 Million 4.63 Million
Total Current Assets 336.74 Thousand 387.8 Thousand 824.97 Thousand 1.82 Million 795.65 Thousand 346.97 Thousand
Cash And Short Term Investments 202.54 Thousand 259.25 Thousand 464.09 Thousand 1.66 Million 543.77 Thousand 4261.00
Cash and Cash Equivalents 202.54 Thousand 259.25 Thousand 464.09 Thousand 1.66 Million 543.77 Thousand 4261.00
Short Term Investments - - - - - -
Net Receivables 116.28 Thousand - 332.93 Thousand 138.53 Thousand 207.19 Thousand 327.66 Thousand
Inventory - - - - - -
Other Current Assets 116.28 Thousand - 27.94 Thousand 14.74 Thousand 44.69 Thousand 15.05 Thousand
Total Non-Current Assets 4.08 Million 4.11 Million 4.15 Million 4.18 Million 4.33 Million 4.28 Million
Net PPE - - 438.00 957.00 82.91 Thousand 27.52 Thousand
Good Will And Intangible Assets 4.08 Million 4.11 Million 8.17 Million 8.21 Million 8.27 Million 4.26 Million
Good Will 4.02 Million 4.02 Million 4.02 Million 4.02 Million 4.02 Million 4.02 Million
Intangible Assets 57.79 Thousand 90.46 Thousand 4.15 Million 4.18 Million 4.24 Million 236.86 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - -4.02 Million -4.02 Million -4.02 Million -
Other Assets - - - -0.00 - -
Total Liabilities 222.99 Thousand 273.55 Thousand 237.86 Thousand 324.62 Thousand 383.91 Thousand 819.51 Thousand
Total Current Liabilities 222.99 Thousand 273.55 Thousand 237.86 Thousand 324.62 Thousand 346.65 Thousand 819.51 Thousand
Account Payables 69.77 Thousand 273.55 Thousand 12.35 Thousand 98.95 Thousand 131.01 Thousand 322.12 Thousand
Tax Payables - - 7308.00 2941.00 28.52 Thousand 145.73 Thousand
Short Term Debt - - - - 38.13 Thousand 15.11 Thousand
Deferred Revenue - - - - 1.00 -
Other Current Liabilities 153.21 Thousand - 225.51 Thousand 225.66 Thousand 177.51 Thousand 482.28 Thousand
Total Non Current Liabilities - - - - 37.25 Thousand -
Long-Term Debt - - - - 37.25 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - -1.00 -
Other Liabilities -0.00 - - - 1.00 -
Total Equity 4.19 Million 4.22 Million 4.73 Million 5.68 Million 4.74 Million 3.81 Million
Stock Holders Equity 4.19 Million 4.22 Million 4.73 Million 5.68 Million 4.74 Million 3.81 Million
Common Stock 744.3 Thousand 709.3 Thousand 615.6 Thousand 591.6 Thousand 490.14 Thousand 460.75 Thousand
Retained Earnings -8.2 Million -8.11 Million -4.4 Million -3.29 Million -2.04 Million -4.23 Million
Accumulated other comprehensive income 5 Million - 2.02 Million 2 Million 1.81 Million 1.7 Million
Common Stock Equity 4.19 Million 4.22 Million 4.73 Million 5.68 Million 4.74 Million 3.81 Million
Capital Lease Obligation - - - - 37.25 Thousand -
Total Investments - - - - - -
Total Debt - - - - 75.38 Thousand 15.11 Thousand
Net Debt -202.54 Thousand -259.25 Thousand -464.09 Thousand -1.66 Million -468.38 Thousand 10.85 Thousand

Balance Sheet Charts