National World Plc
NWOR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £10,900 | £10,700 | £27,000 | £23,000 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £16,800 | £13,000 | £10,000 | £11,300 |
| Inventory | £100 | £0 | £100 | £100 |
| Other Curr. Assets | £3,000 | £3,300 | £4,300 | £5,300 |
| Total Curr. Assets | £30,800 | £27,000 | £38,400 | £36,000 |
| Property Plant & Equip (Net) | £1,600 | £1,900 | £1,300 | £1,900 |
| Goodwill | £13,700 | £13,300 | £5,200 | £5,200 |
| Intangibles | £12,000 | £11,600 | £5,100 | £5,300 |
| Long-Term Investments | £100 | £1,100 | £1,100 | £12,400 |
| Tax Assets | £1,200 | £1,400 | £4,200 | £4,100 |
| Other NC Assets | £1,000 | £1,100 | £0 | -£12,400 |
| Total NC Assets | £29,500 | £30,400 | £16,900 | £16,500 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £60,300 | £57,400 | £55,300 | £52,500 |
| Liabilities | – | – | – | – |
| Payables | £3,800 | £4,500 | £2,700 | £1,900 |
| Short-Term Debt | £300 | £800 | £1,500 | -£7,000 |
| Tax Payable | £3,300 | £2,400 | £2,300 | £2,700 |
| Deferred Revenue | £0 | £0 | £1,700 | £1,300 |
| Other Curr. Liab. | £14,900 | £13,900 | £12,300 | £11,000 |
| Total Curr. Liab. | £22,300 | £21,600 | £20,500 | £18,700 |
| LT Debt | £400 | £200 | £300 | £1,700 |
| Deferred Rev, NC | £0 | £0 | -£600 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £600 | £0 |
| Other NC Liab. | £0 | £100 | £500 | £3,300 |
| Total NC Liab. | £400 | £300 | £800 | £5,000 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £700 | £1,000 | £800 | £1,900 |
| Total Liabilities | £22,700 | £21,900 | £21,300 | £23,700 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £300 | £300 | £300 | £300 |
| Retained Earnings | £9,900 | £7,800 | £9,100 | £3,900 |
| AOCI | £0 | £0 | £0 | -£0 |
| Other Equity | £27,400 | £27,400 | £24,600 | £24,600 |
| Total Equity | £37,600 | £35,500 | £34,000 | £28,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £60,300 | £57,400 | £55,300 | £52,500 |
| Net Debt | -£10,200 | -£9,700 | -£25,200 | -£28,300 |