Network International Holdings plc (NWITY)

USD 5.2

(0.97%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.77 Billion 1.57 Billion 1.62 Billion 1.24 Billion 936.93 Million 949.46 Million
Total Current Assets 953.96 Million 785.85 Million 813.89 Million 684.64 Million 373.53 Million 433.12 Million
Cash And Short Term Investments 158.54 Million 234.4 Million 270.34 Million 398.78 Million 43.75 Million 60.27 Million
Cash and Cash Equivalents 158.54 Million 234.4 Million 270.34 Million 398.78 Million 43.75 Million 60.27 Million
Short Term Investments - -333 Thousand -3.73 Million -2.61 Million -2.53 Million -740 Thousand
Net Receivables 610.35 Million 432.1 Million 437.31 Million 165.43 Million 185.26 Million 292.38 Million
Inventory 1.00 1.00 86.8 Million 52.55 Million 139.96 Million 75.83 Million
Other Current Assets 185.07 Million 141.38 Million 19.43 Million 67.87 Million 4.54 Million 4.63 Million
Total Non-Current Assets 820.94 Million 792.9 Million 810.97 Million 564.08 Million 563.4 Million 516.33 Million
Net PPE 78.39 Million 58.14 Million 59.58 Million 50.28 Million 57.39 Million 54.48 Million
Good Will And Intangible Assets 727.17 Million 724.99 Million 739.77 Million 451.13 Million 448.79 Million 409 Million
Good Will 495.46 Million 495.78 Million 496.69 Million 262.6 Million 262.56 Million 262.3 Million
Intangible Assets 231.71 Million 229.21 Million 243.08 Million 188.52 Million 448.79 Million 146.7 Million
Long-Term Investments 246 Thousand 579 Thousand 3.98 Million 62.67 Million 57.21 Million 52.84 Million
Tax Assets 6.73 Million 9.18 Million 7.63 Million 1.26 Million 1.29 Million -52.84 Million
Other Non Current Assets 8.39 Million - - -1.26 Million -1.29 Million 52.84 Million
Other Assets - - - - - -
Total Liabilities 1.14 Billion 951.08 Million 1.01 Billion 750.76 Million 698.23 Million 757.77 Million
Total Current Liabilities 911.78 Million 649.08 Million 630.98 Million 358.32 Million 460.28 Million 451.45 Million
Account Payables 520.75 Million 408.5 Million 465.78 Million 292.87 Million 294.45 Million 185.52 Million
Tax Payables 19.62 Million 5.23 Million 8.82 Million 14.32 Million 15.12 Million 15.15 Million
Short Term Debt 250.93 Million 235.34 Million 154.6 Million 65.44 Million 165.66 Million 147.69 Million
Deferred Revenue 5.94 Million 3.06 Million 9.97 Million -14.25 Million -15.63 Million 103.09 Million
Other Current Liabilities 134.15 Million 2.17 Million 619 Thousand 14.25 Million 15.8 Million 15.15 Million
Total Non Current Liabilities 233.75 Million 302 Million 381.46 Million 392.44 Million 237.95 Million 306.31 Million
Long-Term Debt 201.05 Million 265.29 Million 336.73 Million 369.02 Million 211.78 Million 279.29 Million
Deferred Revenue Non Current 4.7 Million 3.92 Million - - - 15.27 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.27 Million 14.59 Million 25.81 Million 21.58 Million 24.37 Million 9.41 Million
Other Liabilities - - - - - -
Total Equity 629.36 Million 627.68 Million 612.41 Million 497.96 Million 238.7 Million 191.69 Million
Stock Holders Equity 628.7 Million 627.84 Million 613.74 Million 498.41 Million 240.56 Million 192.91 Million
Common Stock 70.03 Million 73.07 Million 73.07 Million 71.55 Million 65.1 Million 13.61 Million
Retained Earnings 1.86 Billion 1.87 Billion 1.8 Billion 1.74 Billion 1.74 Billion 195.02 Million
Accumulated other comprehensive income -1.54 Billion -1.58 Billion -1.56 Billion -1.56 Billion -1.56 Billion -15.73 Million
Common Stock Equity 628.7 Million 627.84 Million 613.74 Million 498.41 Million 240.56 Million 192.91 Million
Capital Lease Obligation 21.59 Million 11.65 Million 191 Thousand 9.67 Million 1.61 Million 2.27 Million
Total Investments 246 Thousand 246 Thousand 246 Thousand 60.05 Million 54.67 Million 52.1 Million
Total Debt 451.98 Million 500.63 Million 491.34 Million 434.47 Million 377.44 Million 426.98 Million
Net Debt 293.44 Million 266.23 Million 220.99 Million 35.69 Million 333.69 Million 366.71 Million

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