Network International Holdings plc
NWKLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $159 | $356 | $356 | $451 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $610 | $434 | $436 | $209 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $185 | $553 | $544 | $286 |
| Total Curr. Assets | $954 | $790 | $812 | $685 |
| Property Plant & Equip (Net) | $78 | $58 | $59 | $50 |
| Goodwill | $495 | $498 | $496 | $263 |
| Intangibles | $232 | $729 | $738 | $451 |
| Long-Term Investments | $0 | $1 | $4 | $63 |
| Tax Assets | $0 | $9 | $8 | $1 |
| Other NC Assets | $15 | -$498 | -$496 | -$263 |
| Total NC Assets | $821 | $797 | $809 | $565 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,775 | $1,587 | $1,622 | $1,250 |
| Liabilities | – | – | – | – |
| Payables | $521 | $302 | $329 | $165 |
| Short-Term Debt | $251 | $240 | $158 | $65 |
| Tax Payable | $20 | $5 | $9 | $14 |
| Deferred Revenue | $0 | $3 | $10 | $5 |
| Other Curr. Liab. | $120 | $106 | $134 | $113 |
| Total Curr. Liab. | $912 | $653 | $630 | $358 |
| LT Debt | $201 | $273 | $350 | $378 |
| Deferred Rev, NC | $0 | $7 | $13 | $9 |
| Deferred Tax Liab, NC | $0 | $18 | $19 | $3 |
| Other NC Liab. | $33 | $31 | $31 | $14 |
| Total NC Liab. | $234 | $304 | $381 | $394 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22 | $12 | $16 | $10 |
| Total Liabilities | $1,146 | $956 | $1,010 | $752 |
| Equity | – | – | – | – |
| Pref Stock | $1,548 | $0 | $0 | $0 |
| Common Stock | $70 | $73 | $73 | $72 |
| Retained Earnings | $1,862 | $1,934 | $1,803 | $1,742 |
| AOCI | -$1,548 | -$1,589 | -$1,522 | -$1,567 |
| Other Equity | -$1,303 | $220 | $260 | $252 |
| Total Equity | $629 | $631 | $613 | $498 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | -$0 | -$1 | -$0 |
| Total Liab. & Tot. Equity | $1,775 | $1,587 | $1,622 | $1,250 |
| Net Debt | $293 | $157 | $151 | -$8 |