Northcoders Group PLC
CODE.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,296 | £1,186 | £1,308 | £1,617 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,818 | £2,086 | £2,163 | £1,898 |
| Inventory | £0 | £0 | £0 | -£44 |
| Other Curr. Assets | £39 | £0 | £65 | £260 |
| Total Curr. Assets | £4,153 | £3,272 | £3,536 | £3,731 |
| Property Plant & Equip (Net) | £258 | £222 | £268 | £317 |
| Goodwill | £1,310 | £1,310 | £1,310 | £1,310 |
| Intangibles | £1,993 | £2,055 | £1,907 | £1,747 |
| Long-Term Investments | £0 | £0 | £0 | -£159 |
| Tax Assets | £91 | £128 | £123 | £159 |
| Other NC Assets | £0 | £0 | £0 | £159 |
| Total NC Assets | £3,652 | £3,715 | £3,608 | £3,533 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £7,804 | £6,987 | £7,144 | £7,264 |
| Liabilities | – | – | – | – |
| Payables | £810 | £978 | £1,174 | £52 |
| Short-Term Debt | £466 | £353 | £374 | £505 |
| Tax Payable | £0 | £0 | £0 | £5 |
| Deferred Revenue | £0 | £74 | £113 | £207 |
| Other Curr. Liab. | £0 | -£48 | £0 | £1,050 |
| Total Curr. Liab. | £1,276 | £1,358 | £1,662 | £1,818 |
| LT Debt | £1,123 | £317 | £463 | £628 |
| 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. | £1,123 | £317 | £463 | £628 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £212 | £147 | £236 | £366 |
| Total Liabilities | £2,399 | £1,674 | £2,125 | £2,447 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £80 | £80 | £80 | £80 |
| Retained Earnings | -£827 | -£888 | -£1,309 | -£1,412 |
| AOCI | £1,351 | £372 | £1,447 | £1,348 |
| Other Equity | £6,152 | £5,748 | £4,801 | £4,801 |
| Total Equity | £5,405 | £5,312 | £5,019 | £4,818 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £7,804 | £6,987 | £7,144 | £7,264 |
| Net Debt | -£707 | -£516 | -£471 | -£483 |