National World Plc (NWOR.L)

GBp 21.9

(-2.49%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019
Total Assets 59.4 Million 55.3 Million 52.5 Million 12.7 Million 4.51 Million
Total Current Assets 26 Million 38.4 Million 36 Million 12.7 Million 4.51 Million
Cash And Short Term Investments 10.7 Million 27 Million 23 Million 6.69 Million 4.38 Million
Cash and Cash Equivalents 10.7 Million 27 Million 23 Million 6.69 Million 4.38 Million
Short Term Investments - - - - -
Net Receivables 13 Million 10 Million 11.3 Million 4000.00 -
Inventory -1 Million 100 Thousand 100 Thousand 6 Million -
Other Current Assets 2.3 Million 1.3 Million 1.6 Million 4000.00 128 Thousand
Total Non-Current Assets 33.4 Million 16.9 Million 16.5 Million - -
Net PPE 1.9 Million 1.3 Million 1.9 Million - -
Good Will And Intangible Assets 24.9 Million 10.3 Million 10.5 Million - -
Good Will 13.3 Million 5.2 Million 5.2 Million - -
Intangible Assets 11.6 Million 5.1 Million 5.3 Million - -
Long-Term Investments 1.1 Million 1.1 Million 12.4 Million - -
Tax Assets 4.5 Million 4.2 Million 4.1 Million - -
Other Non Current Assets 1 Million - -12.4 Million - -
Other Assets - - - - -
Total Liabilities 23.9 Million 21.3 Million 23.7 Million 9.33 Million 67.65 Thousand
Total Current Liabilities 21.6 Million 20.5 Million 18.7 Million 904 Thousand 67.65 Thousand
Account Payables 4.5 Million 15.9 Million 13.7 Million 4000.00 31.96 Thousand
Tax Payables 2.4 Million 2.3 Million 2.7 Million - 699.00
Short Term Debt 800 Thousand 1.5 Million 1.2 Million - -
Deferred Revenue 2.6 Million 1.7 Million 1.3 Million - -
Other Current Liabilities 13.7 Million 1.4 Million 2.5 Million 900 Thousand 35.68 Thousand
Total Non Current Liabilities 2.29 Million 800 Thousand 5 Million 8.42 Million -
Long-Term Debt 200 Thousand 300 Thousand 1.7 Million 8.42 Million -
Deferred Revenue Non Current -1.00 -600 Thousand - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 100 Thousand 500 Thousand 3.3 Million - -
Other Liabilities 1.00 - - - -
Total Equity 35.5 Million 34 Million 28.8 Million 3.37 Million 4.44 Million
Stock Holders Equity 35.5 Million 34 Million 28.8 Million 3.37 Million 4.44 Million
Common Stock 300 Thousand 300 Thousand 300 Thousand 54 Thousand 54 Thousand
Retained Earnings 7.8 Million 9.1 Million 3.9 Million -1.4 Million -335.06 Thousand
Accumulated other comprehensive income - - - - -
Common Stock Equity 35.5 Million 34 Million 28.8 Million 3.37 Million 4.44 Million
Capital Lease Obligation 200 Thousand 800 Thousand 1.9 Million - -
Total Investments 1.1 Million 1.1 Million 12.4 Million - -
Total Debt 1 Million 1.8 Million 2.9 Million 8.42 Million -
Net Debt -9.7 Million -25.2 Million -20.1 Million 1.73 Million -4.38 Million

Balance Sheet Charts