Newmark Security plc
NWT.L · LSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £344 | £275 | £1,137 | £7 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £5,398 | £3,871 | £4,079 | £4,506 |
| Inventory | £2,392 | £2,640 | £2,738 | £3,712 |
| Other Curr. Assets | £0 | £0 | £465 | £0 |
| Total Curr. Assets | £8,134 | £6,786 | £8,419 | £8,225 |
| Property Plant & Equip (Net) | £2,695 | £2,707 | £2,702 | £2,818 |
| Goodwill | £0 | £0 | £2,735 | £0 |
| Intangibles | £4,986 | £5,093 | £2,491 | £5,281 |
| Long-Term Investments | £0 | £0 | £0 | £8,099 |
| Tax Assets | £334 | £303 | £303 | £454 |
| Other NC Assets | £0 | £0 | £0 | -£8,099 |
| Total NC Assets | £8,015 | £8,103 | £8,231 | £8,553 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £16,149 | £14,889 | £16,650 | £16,778 |
| Liabilities | – | – | – | – |
| Payables | £3,349 | £3,053 | £1,920 | £3,120 |
| Short-Term Debt | £2,823 | £2,564 | £2,978 | £3,370 |
| Tax Payable | £0 | £0 | £472 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £0 | £1,153 | £0 |
| Total Curr. Liab. | £6,172 | £5,617 | £6,523 | £6,490 |
| LT Debt | £1,192 | £1,519 | £1,893 | £2,217 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £113 | £110 | £110 | £100 |
| Total NC Liab. | £1,305 | £1,629 | £2,003 | £2,317 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £1,752 | £0 |
| Total Liabilities | £7,477 | £7,246 | £8,526 | £8,807 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £4,687 | £4,687 | £4,687 | £4,687 |
| Retained Earnings | £2,956 | £2,601 | £2,206 | £2,799 |
| AOCI | £476 | -£238 | £638 | -£108 |
| Other Equity | £553 | £553 | £553 | £553 |
| Total Equity | £8,672 | £7,603 | £8,084 | £7,931 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £40 | £40 | £40 |
| Total Liab. & Tot. Equity | £16,149 | £14,889 | £16,650 | £16,778 |
| Net Debt | £3,671 | £3,808 | £3,734 | £5,580 |