Narf Industries Plc
NARF.L · LSE
3/31/2025 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £137 | £654 | £443 | £275 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £790 | £314 | £629 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £41 | £756 | £48 |
| Total Curr. Assets | £927 | £1,260 | £1,199 | £2,220 |
| Property Plant & Equip (Net) | £0 | £34 | £16 | £0 |
| Goodwill | £0 | -£250 | £0 | £0 |
| Intangibles | £0 | £1,198 | £2,697 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £0 | £982 | £2,713 | £1,353 |
| Other Assets | £0 | -£263 | £0 | -£1,353 |
| Total Assets | £927 | £1,980 | £3,912 | £2,220 |
| Liabilities | – | – | – | – |
| Payables | £153 | £231 | £100 | £23 |
| Short-Term Debt | £3,094 | £1,551 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £668 | £958 | £496 | £171 |
| Total Curr. Liab. | £3,915 | £2,740 | £596 | £311 |
| LT Debt | £0 | £0 | £1,515 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £1,006 | -£1 | £832 |
| Total NC Liab. | £0 | £1,006 | £1,514 | £832 |
| Other Liabilities | £0 | -£1,577 | £0 | -£832 |
| Cap. Leases | £95 | £0 | £1 | £0 |
| Total Liabilities | £3,915 | £2,169 | £2,110 | £311 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £204 | £161 | £204 | £84 |
| Retained Earnings | -£23,742 | -£20,484 | -£16,913 | -£5,505 |
| AOCI | £0 | -£15,253 | £154 | £24 |
| Other Equity | £20,550 | £35,387 | £29,582 | £7,305 |
| Total Equity | -£2,988 | -£189 | £1,803 | £1,909 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £927 | £1,980 | £3,912 | £2,220 |
| Net Debt | £2,957 | £896 | £1,072 | -£275 |