Northcoders Group PLC (AIM:CODE)

Northcoders Group Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.19	1.62	2.78	1.56	0.53
Cash & Short-Term Investments	1.19	1.62	2.78	1.56	0.53
Cash Growth	-26.68%	-41.77%	77.50%	197.65%	24.80%
Accounts Receivable	2.08	1.9	2.63	1.37	0.23
Other Receivables	0	0.06	0.2	0.15	0.31
Receivables	2.09	1.96	2.83	1.52	0.54
Prepaid Expenses	-	0.16	0.11	0.04	0
Total Current Assets	3.27	3.73	5.72	3.12	1.07
Property, Plant & Equipment	0.22	0.32	0.42	0.53	0.21
Goodwill	1.31	1.31	-	-	-
Other Intangible Assets	2.05	0.3	0.05	0.08	0.1
Long-Term Deferred Tax Assets	0.13	0.16	0.33	0.26	0.16
Long-Term Deferred Charges	-	1.45	0.82	0.42	0.26
Total Assets	6.99	7.26	7.34	4.4	1.8
Accounts Payable	0.98	0.05	0.18	0.13	0.13
Accrued Expenses	-	0.65	0.41	0.28	0.36
Current Portion of Long-Term Debt	0.26	0.29	0.39	0.22	0.19
Current Portion of Leases	0.05	0.21	0.2	0.18	0.17
Current Income Taxes Payable	-	0	-	-	-
Current Unearned Revenue	0.07	0.44	0.01	0.02	0.12
Other Current Liabilities	-	0.17	0.08	0.05	0.03
Total Current Liabilities	1.36	1.82	1.26	0.89	1
Long-Term Debt	0.22	0.47	0.74	0.51	0.69
Long-Term Leases	0.1	0.15	0.46	0.71	0.56
Long-Term Deferred Tax Liabilities	-	-	0.23	0.13	0.09
Total Liabilities	1.67	2.45	2.69	2.25	2.34
Common Stock	0.08	0.08	0.08	0.07	-
Additional Paid-In Capital	4.8	4.8	4.8	2.89	-
Retained Earnings	-0.89	-1.41	-0.42	-0.89	-0.73
Comprehensive Income & Other	1.32	1.35	0.18	0.09	0.19
Shareholders' Equity	5.31	4.82	4.64	2.15	-0.54
Total Liabilities & Equity	6.99	7.26	7.34	4.4	1.8
Total Debt	0.62	1.13	1.79	1.62	1.62
Net Cash (Debt)	0.56	0.48	0.98	-0.06	-1.09
Net Cash Growth	16.53%	-50.91%	-	-	-
Net Cash Per Share	0.07	0.06	0.14	-0.01	-0.22
Filing Date Shares Outstanding	8.02	8.01	7.69	6.94	6.94
Total Common Shares Outstanding	8.02	8.01	7.69	6.94	-
Working Capital	1.91	1.91	4.46	2.23	0.07
Book Value Per Share	0.66	0.60	0.60	0.31	-
Tangible Book Value	1.95	3.21	4.59	2.08	-0.64
Tangible Book Value Per Share	0.24	0.40	0.60	0.30	-
Machinery	-	0.41	0.33	0.26	0.22
Leasehold Improvements	-	0.11	0.11	0.11	0.11

Updated Sep 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.