Newmark Security plc
NWT.L · LSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £344 | £1,137 | £581 | £157 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £5,398 | £4,079 | £4,298 | £3,364 |
| Inventory | £2,392 | £2,738 | £4,150 | £3,983 |
| Other Curr. Assets | £0 | £465 | £680 | £615 |
| Total Curr. Assets | £8,134 | £8,419 | £9,709 | £8,119 |
| Property Plant & Equip (Net) | £2,695 | £2,702 | £2,914 | £2,088 |
| Goodwill | £2,735 | £2,735 | £2,735 | £2,735 |
| Intangibles | £2,251 | £2,491 | £5,450 | £5,564 |
| Long-Term Investments | £0 | £0 | £2,940 | £2,122 |
| Tax Assets | £334 | £303 | £454 | £410 |
| Other NC Assets | £0 | £0 | -£5,675 | -£4,857 |
| Total NC Assets | £8,015 | £8,231 | £8,818 | £8,062 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £16,149 | £16,650 | £18,527 | £16,181 |
| Liabilities | – | – | – | – |
| Payables | £3,349 | £1,920 | £2,131 | £1,021 |
| Short-Term Debt | £2,823 | £2,978 | £3,402 | £2,958 |
| Tax Payable | £0 | £472 | £848 | £1,118 |
| Deferred Revenue | £0 | £0 | £690 | £268 |
| Other Curr. Liab. | £0 | £1,153 | £890 | £698 |
| Total Curr. Liab. | £6,172 | £6,523 | £7,961 | £6,063 |
| LT Debt | £2,251 | £1,893 | £2,537 | £2,447 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £113 | £110 | £100 | £100 |
| Total NC Liab. | £1,305 | £2,003 | £2,637 | £2,547 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1,059 | £1,752 | £2,055 | £1,411 |
| Total Liabilities | £7,477 | £8,526 | £10,598 | £8,610 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £4,687 | £4,687 | £4,687 | £4,687 |
| Retained Earnings | £2,956 | £2,206 | £2,830 | £2,450 |
| AOCI | £476 | £638 | -£181 | -£159 |
| Other Equity | £553 | £553 | £553 | £553 |
| Total Equity | £8,672 | £8,084 | £7,889 | £7,531 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £40 | £40 | £40 |
| Total Liab. & Tot. Equity | £16,149 | £16,650 | £18,527 | £16,181 |
| Net Debt | £4,730 | £3,734 | £5,358 | £5,248 |