Narf Industries Plc
NARF.L · LSE
9/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £136 | £269 | £361 | £443 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £444 | £1,237 | £1,486 | £641 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £756 |
| Total Curr. Assets | £580 | £1,506 | £1,848 | £1,199 |
| Property Plant & Equip (Net) | £17 | £0 | £0 | £16 |
| Goodwill | £0 | £0 | £524 | £0 |
| Intangibles | £1,059 | £2,159 | £1,941 | £2,697 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £1,076 | £2,159 | £2,465 | £2,713 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,655 | £3,664 | £4,313 | £3,912 |
| Liabilities | – | – | – | – |
| Payables | £3,164 | £1,016 | £1,230 | £100 |
| Short-Term Debt | £0 | £0 | £0 | £1,514 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | -£1,514 |
| Other Curr. Liab. | £0 | £0 | £0 | -£1,018 |
| Total Curr. Liab. | £3,164 | £1,016 | £1,230 | £596 |
| LT Debt | £0 | £1,283 | £1,252 | £1,514 |
| 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. | £0 | £1,283 | £1,252 | £1,514 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £3,164 | £2,299 | £2,482 | £2,110 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £16,255 | £0 |
| Common Stock | £204 | £204 | £204 | £204 |
| Retained Earnings | -£22,353 | -£18,253 | -£17,069 | -£16,913 |
| AOCI | -£14,814 | -£15,538 | -£16,255 | -£16,562 |
| Other Equity | £35,454 | £34,951 | £34,951 | £1,950 |
| Total Equity | -£1,509 | £1,365 | £1,831 | £1,803 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,655 | £3,664 | £4,313 | £3,912 |
| Net Debt | -£136 | £1,014 | £891 | £2,585 |