Newmark Security plc (NWT.L)

GBp 75.0

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 16.65 Million 18.52 Million 16.18 Million 15.77 Million 13.65 Million 12.14 Million
Total Current Assets 8.41 Million 9.7 Million 8.11 Million 8.04 Million 6.82 Million 6.88 Million
Cash And Short Term Investments 1.13 Million 581 Thousand 157 Thousand 484 Thousand 620 Thousand 1.04 Million
Cash and Cash Equivalents 1.13 Million 581 Thousand 157 Thousand 484 Thousand 620 Thousand 1.04 Million
Short Term Investments - - - - - -
Net Receivables 441 Thousand 4.6 Million 3.69 Million 3.8 Million 3.3 Million 2.42 Million
Inventory 2.73 Million 4.15 Million 3.98 Million 3.12 Million 2.54 Million 2.59 Million
Other Current Assets 4.1 Million 378 Thousand 285 Thousand 631 Thousand 362 Thousand 823 Thousand
Total Non-Current Assets 8.23 Million 8.81 Million 8.06 Million 7.72 Million 6.82 Million 3.25 Million
Net PPE 2.7 Million 2.91 Million 2.08 Million 2.01 Million 1.26 Million 491 Thousand
Good Will And Intangible Assets 5.22 Million 8.18 Million 8.29 Million 8.24 Million 7.96 Million 2.76 Million
Good Will 2.73 Million 2.73 Million 2.73 Million 2.73 Million 2.73 Million 2.73 Million
Intangible Assets 2.49 Million 5.45 Million 5.56 Million 5.5 Million 5.23 Million 33 Thousand
Long-Term Investments -2.75 Million 2.94 Million 2.12 Million 2.06 Million 1.3 Million 3.24 Million
Tax Assets 303 Thousand 454 Thousand 410 Thousand 206 Thousand 329 Thousand 16 Thousand
Other Non Current Assets 2.75 Million -5.67 Million -4.85 Million -4.79 Million -4.03 Million -3.25 Million
Other Assets - - - - - 2 Million
Total Liabilities 8.52 Million 10.59 Million 8.61 Million 7.55 Million 5.35 Million 5.03 Million
Total Current Liabilities 6.52 Million 7.96 Million 6.06 Million 4.38 Million 4.59 Million 4.78 Million
Account Payables 1.92 Million 2.13 Million 1.02 Million 2.08 Million 1.31 Million 1.56 Million
Tax Payables 472 Thousand 848 Thousand 1.11 Million 19 Thousand 30 Thousand 528 Thousand
Short Term Debt 2.97 Million 3.4 Million 2.95 Million 602 Thousand 1.35 Million 796 Thousand
Deferred Revenue 170 Thousand 690 Thousand 268 Thousand 282 Thousand 480 Thousand 614 Thousand
Other Current Liabilities 1.45 Million 1.73 Million 1.81 Million 1.41 Million 1.45 Million 1.8 Million
Total Non Current Liabilities 2 Million 2.63 Million 2.54 Million 3.16 Million 753.99 Thousand 248.99 Thousand
Long-Term Debt 1.89 Million 933 Thousand 1.33 Million 1.75 Million 1.67 Million 149 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 110 Thousand 1.7 Million 1.21 Million 1.4 Million -919 Thousand 99.99 Thousand
Other Liabilities - - 1.00 1.00 1.00 1.00
Total Equity 8.12 Million 7.92 Million 7.57 Million 8.22 Million 8.3 Million 7.11 Million
Stock Holders Equity 8.08 Million 7.88 Million 7.53 Million 8.18 Million 8.26 Million 7.07 Million
Common Stock 469 Thousand 4.68 Million 4.68 Million 4.68 Million 4.68 Million 4.68 Million
Retained Earnings 2.2 Million 2.83 Million 2.45 Million 3.24 Million 3.12 Million 1.16 Million
Accumulated other comprehensive income -163 Thousand -181 Thousand -159 Thousand -302 Thousand -106 Thousand -132 Thousand
Common Stock Equity 8.08 Million 7.88 Million 7.53 Million 8.18 Million 8.26 Million 7.07 Million
Capital Lease Obligation 1.75 Million 1.6 Million 1.11 Million 1.11 Million 654 Thousand 654 Thousand
Total Investments -2.75 Million 2.94 Million 2.12 Million 2.06 Million 1.3 Million 3.24 Million
Total Debt 4.87 Million 5.93 Million 5.4 Million 3.66 Million 2 Million 945 Thousand
Net Debt 3.73 Million 5.35 Million 5.24 Million 3.18 Million 1.38 Million -95.99 Thousand

Balance Sheet Charts