Non-Standard Finance plc
NSF.L · LSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £32,783 | £114,577 | £77,956 | £14,192 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,363 | £2,526 | £2,080 | £2,643 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £34,146 | £117,103 | £80,036 | £16,835 |
| Property Plant & Equip (Net) | £9,833 | £11,802 | £16,356 | £17,116 |
| Goodwill | £0 | £0 | £0 | £74,832 |
| Intangibles | £2,886 | £2,772 | £8,237 | £8,572 |
| Long-Term Investments | £0 | £0 | £0 | £1 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | -£12,719 | -£14,574 | -£24,593 | -£100,521 |
| Total NC Assets | £12,719 | £14,574 | £24,593 | £100,521 |
| Other Assets | £177,104 | £209,461 | £259,751 | £363,325 |
| Total Assets | £223,969 | £341,138 | £364,380 | £480,681 |
| Liabilities | – | – | – | – |
| Payables | £10,941 | £18,375 | £15,895 | £26,909 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£10,941 | -£18,375 | -£15,895 | -£26,909 |
| Total Curr. Liab. | £10,941 | £18,375 | £15,895 | £26,909 |
| LT Debt | £262,460 | £338,307 | £337,476 | £328,695 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | -£251,519 | -£338,307 | -£337,476 | -£328,695 |
| Total NC Liab. | £10,941 | £338,307 | £337,476 | £328,695 |
| Other Liabilities | £299,633 | £25,643 | £21,813 | £1,466 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £321,515 | £382,325 | £375,184 | £357,070 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £15,621 | £15,621 | £15,621 | £15,621 |
| Retained Earnings | -£293,441 | -£237,082 | -£206,995 | -£74,181 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £180,274 | £180,274 | £180,570 | £182,171 |
| Total Equity | -£97,546 | -£41,187 | -£10,804 | £123,611 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £223,969 | £341,138 | £364,380 | £480,681 |
| Net Debt | £229,677 | £223,730 | £259,520 | £314,503 |