Non-Standard Finance plc
NSF.L · LSE
12/31/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £33 | £111 | £115 | £104 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £1 | £3 | £3 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £33 | £113 | £115 | £107 |
| Property Plant & Equip (Net) | £10 | £11 | £12 | £15 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £3 | £3 | £3 | £8 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | -£13 | -£13 | -£15 | -£23 |
| Total NC Assets | £13 | £13 | £15 | £23 |
| Other Assets | £178 | £178 | £212 | £231 |
| Total Assets | £224 | £304 | £341 | £361 |
| Liabilities | – | – | – | – |
| Payables | £11 | £18 | £18 | £17 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£11 | -£18 | -£17 | -£17 |
| Total Curr. Liab. | £11 | £18 | £1 | £17 |
| LT Debt | £262 | £338 | £338 | £338 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | -£252 | -£320 | -£337 | -£320 |
| Total NC Liab. | £11 | £18 | £1 | £17 |
| Other Liabilities | £300 | £346 | £380 | £344 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £322 | £381 | £382 | £379 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £16 | £16 | £16 | £16 |
| Retained Earnings | -£293 | -£273 | -£237 | -£214 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £180 | £180 | £180 | £180 |
| Total Equity | -£98 | -£77 | -£41 | -£18 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £224 | £304 | £341 | £361 |
| Net Debt | £230 | £226 | £224 | £234 |