Numis Corporation Plc
NUM.L · LSE
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £106 | £134 | £125 | £84 |
| Short-Term Investments | £36 | £59 | £38 | £38 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £576 | £683 | £509 | £327 |
| Property Plant & Equip (Net) | £45 | £48 | £7 | £3 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £1 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £1 | £4 | £6 | £4 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £46 | £53 | £13 | £7 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £623 | £736 | £522 | £333 |
| Liabilities | – | – | – | – |
| Payables | £386 | £482 | £340 | £180 |
| Short-Term Debt | £1 | £0 | £2 | £0 |
| Tax Payable | £3 | £2 | £0 | £2 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £10 | £27 | £19 | £16 |
| Total Curr. Liab. | £397 | £510 | £361 | £195 |
| LT Debt | £41 | £40 | £3 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £41 | £40 | £3 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £438 | £549 | £364 | £195 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £6 | £6 | £6 | £6 |
| Retained Earnings | £168 | £171 | £129 | £112 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £11 | £9 | £22 | £21 |
| Total Equity | £185 | £187 | £158 | £138 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £623 | £736 | £522 | £333 |
| Net Debt | -£64 | -£94 | -£121 | -£84 |