Non-Standard Finance plc
NSF.L · LSE
12/31/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £32,783 | £111,462 | £114,577 | £103,682 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £200 | £1,182 | £2,526 | £2,958 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £32,983 | £112,644 | £114,876 | £106,640 |
| Property Plant & Equip (Net) | £9,833 | £10,666 | £11,802 | £14,582 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £2,886 | £2,809 | £2,772 | £8,287 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | -£12,719 | -£13,475 | -£14,574 | -£22,869 |
| Total NC Assets | £12,719 | £13,475 | £14,574 | £22,869 |
| Other Assets | £178,267 | £177,784 | £211,688 | £231,046 |
| Total Assets | £223,969 | £303,903 | £341,138 | £360,555 |
| Liabilities | – | – | – | – |
| Payables | £10,941 | £17,637 | £18,375 | £17,334 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £15 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£10,941 | -£17,652 | -£17,420 | -£17,334 |
| Total Curr. Liab. | £10,941 | £17,637 | £955 | £17,334 |
| LT Debt | £262,460 | £337,888 | £338,307 | £337,802 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | -£251,519 | -£320,251 | -£337,352 | -£320,468 |
| Total NC Liab. | £10,941 | £17,637 | £955 | £17,334 |
| Other Liabilities | £299,633 | £346,025 | £380,415 | £344,185 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £321,515 | £381,299 | £382,325 | £378,853 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £15,621 | £15,621 | £15,621 | £15,621 |
| Retained Earnings | -£293,441 | -£273,291 | -£237,082 | -£214,193 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £180,274 | £180,274 | £180,274 | £180,274 |
| Total Equity | -£97,546 | -£77,396 | -£41,187 | -£18,298 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £223,969 | £303,903 | £341,138 | £360,555 |
| Net Debt | £229,677 | £226,426 | £223,730 | £234,120 |