Northcoders Group PLC
CODE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,186 | £1,617 | £2,777 | £1,565 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2,086 | £1,898 | £2,833 | £1,374 |
| Inventory | £0 | £0 | £0 | -£1,517 |
| Other Curr. Assets | £0 | £216 | £106 | £1,702 |
| Total Curr. Assets | £3,272 | £3,731 | £5,717 | £3,124 |
| Property Plant & Equip (Net) | £222 | £317 | £417 | £525 |
| Goodwill | £1,310 | £1,310 | £0 | £0 |
| Intangibles | £2,055 | £1,747 | £872 | £495 |
| Long-Term Investments | £0 | £0 | £468 | £601 |
| Tax Assets | £128 | £159 | £331 | £256 |
| Other NC Assets | £0 | £0 | -£468 | -£601 |
| Total NC Assets | £3,715 | £3,533 | £1,619 | £1,276 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £6,987 | £7,264 | £7,336 | £4,400 |
| Liabilities | – | – | – | – |
| Payables | £978 | £52 | £177 | £132 |
| Short-Term Debt | £353 | £505 | £588 | £400 |
| Tax Payable | £0 | £5 | £171 | £74 |
| Deferred Revenue | £74 | £207 | £5 | £22 |
| Other Curr. Liab. | -£48 | £1,050 | £318 | £261 |
| Total Curr. Liab. | £1,358 | £1,818 | £1,258 | £890 |
| LT Debt | £317 | £628 | £1,205 | £1,224 |
| Deferred Rev, NC | £0 | £0 | £740 | -£134 |
| Deferred Tax Liab, NC | £0 | £0 | £231 | £134 |
| Other NC Liab. | £0 | £0 | £0 | £134 |
| Total NC Liab. | £317 | £628 | £1,436 | £1,359 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £147 | £366 | £661 | £893 |
| Total Liabilities | £1,674 | £2,447 | £2,694 | £2,248 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £867 | £0 | £0 |
| Common Stock | £80 | £80 | £77 | £69 |
| Retained Earnings | -£888 | -£1,413 | -£416 | -£894 |
| AOCI | £372 | £1,348 | £178 | £85 |
| Other Equity | £5,748 | £4,801 | £4,801 | £2,891 |
| Total Equity | £5,312 | £4,818 | £4,642 | £2,152 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £6,987 | £7,264 | £7,336 | £4,400 |
| Net Debt | -£516 | -£483 | -£985 | £60 |