NetScientific plc (NSCI.L)

GBp 53.12

(-0.71%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 22.45 Million 28.95 Million 20.69 Million 8.06 Million 6.16 Million 7.19 Million
Total Current Assets 1.35 Million 1.58 Million 4.37 Million 2.07 Million 4.08 Million 4.21 Million
Cash And Short Term Investments 365 Thousand 852 Thousand 2.71 Million 1.62 Million 3.45 Million 2.91 Million
Cash and Cash Equivalents 365 Thousand 852 Thousand 2.71 Million 1.62 Million 3.45 Million 2.91 Million
Short Term Investments - - - - - -
Net Receivables 934 Thousand 550 Thousand 1.52 Million 322 Thousand 512 Thousand 456 Thousand
Inventory 52 Thousand 76 Thousand 67 Thousand 74 Thousand 30 Thousand 37 Thousand
Other Current Assets 69.42 Million 108 Thousand 77 Thousand 53.99 Thousand 91 Thousand 811 Thousand
Total Non-Current Assets 21.1 Million 27.36 Million 16.31 Million 5.98 Million 2.07 Million 2.98 Million
Net PPE 394 Thousand 564 Thousand 294 Thousand 317 Thousand 349 Thousand 169 Thousand
Good Will And Intangible Assets 2.75 Million 4.03 Million 3.71 Million 3.29 Million - -
Good Will 669 Thousand 669 Thousand 669 Thousand 669 Thousand - -
Intangible Assets 2.08 Million 3.36 Million 3.04 Million 2.62 Million - -
Long-Term Investments 17.95 Million 23.43 Million 12.97 Million 3.04 Million 1.73 Million 2.81 Million
Tax Assets -3.55 Billion - - - - -
Other Non Current Assets 3.55 Billion -669 Thousand -669 Thousand -669 Thousand -1.00 -
Other Assets - - - 1.00 1.00 -
Total Liabilities 5.34 Million 3.71 Million 2.18 Million 1.17 Million 1.06 Million 1.02 Million
Total Current Liabilities 3.58 Million 2.72 Million 1.62 Million 720 Thousand 816 Thousand 966 Thousand
Account Payables 2.81 Million 497 Thousand 219 Thousand 173 Thousand 291 Thousand 198 Thousand
Tax Payables - - - 32 Thousand - -
Short Term Debt 770 Thousand 267 Thousand 91 Thousand 59 Thousand 193 Thousand 140 Thousand
Deferred Revenue -526.11 Million 478 Thousand 323 Thousand - - -
Other Current Liabilities 526.11 Million 1.48 Million 987 Thousand 488 Thousand 332 Thousand 628 Thousand
Total Non Current Liabilities 1.76 Million 986.99 Thousand 562.99 Thousand 449.99 Thousand 244 Thousand 60 Thousand
Long-Term Debt 1.63 Million 719 Thousand 432 Thousand 287 Thousand 50 Thousand 60 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 127 Thousand 267.99 Thousand 130.99 Thousand 162.99 Thousand 194 Thousand -
Other Liabilities - 1.00 1.00 1.00 - -
Total Equity 17.11 Million 25.24 Million 18.5 Million 6.89 Million 5.1 Million 6.17 Million
Stock Holders Equity 17.83 Million 25.84 Million 18.5 Million 6.73 Million 5.46 Million 12.1 Million
Common Stock 1.17 Million 1.17 Million 1.05 Million 746 Thousand 3.92 Million 3.92 Million
Retained Earnings -66.7 Million -64.48 Million -61.49 Million -59.7 Million -56.68 Million -51.44 Million
Accumulated other comprehensive income 9.13 Million 14.97 Million 6.15 Million 100 Thousand 212.99 Thousand 1.61 Million
Common Stock Equity 17.83 Million 25.84 Million 18.5 Million 6.73 Million 5.46 Million 12.1 Million
Capital Lease Obligation 127 Thousand 268 Thousand 131 Thousand 163 Thousand 194 Thousand -
Total Investments 17.95 Million 23.43 Million 12.97 Million 3.04 Million 1.73 Million 2.81 Million
Total Debt 2.53 Million 1.25 Million 654 Thousand 509 Thousand 437 Thousand 200 Thousand
Net Debt 2.16 Million 402 Thousand -2.05 Million -1.11 Million -3.01 Million -2.71 Million

Balance Sheet Charts