NetScientific plc (AIM: NSCI)
55.39
-0.11 (-0.20%)
Sep 11, 2024, 3:48 PM GMT+1
NetScientific Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 0.37 | 0.37 | 0.85 | 2.71 | 1.63 | 3.45 | Upgrade
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Cash & Short-Term Investments | 0.37 | 0.37 | 0.85 | 2.71 | 1.63 | 3.45 | Upgrade
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Cash Growth | -57.16% | -57.16% | -68.56% | 66.46% | -52.85% | 18.62% | Upgrade
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Accounts Receivable | 0.32 | 0.32 | 0.22 | 0.14 | 0.03 | 0.38 | Upgrade
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Other Receivables | 0.51 | 0.51 | 0.33 | 1.38 | 0.29 | 0.14 | Upgrade
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Receivables | 0.83 | 0.83 | 0.55 | 1.52 | 0.32 | 0.51 | Upgrade
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Inventory | 0.05 | 0.05 | 0.08 | 0.07 | 0.07 | 0.03 | Upgrade
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Prepaid Expenses | 0.1 | 0.1 | 0.11 | 0.08 | 0.05 | 0.09 | Upgrade
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Total Current Assets | 1.35 | 1.35 | 1.59 | 4.38 | 2.08 | 4.09 | Upgrade
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Property, Plant & Equipment | 0.39 | 0.39 | 0.56 | 0.29 | 0.32 | 0.35 | Upgrade
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Long-Term Investments | 17.96 | 17.96 | 23.44 | 12.98 | 3.05 | 1.73 | Upgrade
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Goodwill | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | - | Upgrade
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Other Intangible Assets | 1.13 | 1.13 | 1.3 | 1.47 | 1.62 | - | Upgrade
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Long-Term Deferred Charges | 0.96 | 0.96 | 1.4 | 0.9 | 0.34 | - | Upgrade
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Total Assets | 22.46 | 22.46 | 28.95 | 20.69 | 8.07 | 6.17 | Upgrade
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Accounts Payable | 0.84 | 0.84 | 0.5 | 0.22 | 0.17 | 0.29 | Upgrade
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Accrued Expenses | 1.32 | 1.32 | 1.06 | 0.93 | 0.45 | 0.32 | Upgrade
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Short-Term Debt | 0.63 | 0.63 | 0.1 | 0.06 | 0.03 | 0.16 | Upgrade
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Current Portion of Leases | 0.14 | 0.14 | 0.17 | 0.03 | 0.03 | 0.03 | Upgrade
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Current Income Taxes Payable | - | - | - | - | 0.03 | - | Upgrade
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Current Unearned Revenue | 0.34 | 0.34 | 0.48 | 0.32 | - | - | Upgrade
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Other Current Liabilities | 0.32 | 0.32 | 0.42 | 0.06 | 0.01 | 0.01 | Upgrade
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Total Current Liabilities | 3.58 | 3.58 | 2.72 | 1.62 | 0.72 | 0.82 | Upgrade
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Long-Term Debt | 1.64 | 1.64 | 0.72 | 0.43 | 0.29 | 0.05 | Upgrade
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Long-Term Leases | 0.13 | 0.13 | 0.27 | 0.13 | 0.16 | 0.19 | Upgrade
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Total Liabilities | 5.35 | 5.35 | 3.71 | 2.18 | 1.17 | 1.06 | Upgrade
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Common Stock | 1.18 | 1.18 | 1.17 | 1.06 | 0.75 | 3.93 | Upgrade
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Additional Paid-In Capital | 74.22 | 74.22 | 74.18 | 72.79 | 65.59 | 58.01 | Upgrade
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Retained Earnings | -66.7 | -66.7 | -64.49 | -61.5 | -59.7 | -56.68 | Upgrade
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Comprensive Income & Other | 9.14 | 9.14 | 14.98 | 6.15 | 0.1 | 0.21 | Upgrade
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Total Common Equity | 17.83 | 17.83 | 25.84 | 18.5 | 6.74 | 5.47 | Upgrade
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Minority Interest | -0.72 | -0.72 | -0.6 | 0.01 | 0.16 | -0.36 | Upgrade
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Shareholders' Equity | 17.11 | 17.11 | 25.24 | 18.51 | 6.9 | 5.11 | Upgrade
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Total Liabilities & Equity | 22.46 | 22.46 | 28.95 | 20.69 | 8.07 | 6.17 | Upgrade
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Total Debt | 2.53 | 2.53 | 1.25 | 0.65 | 0.51 | 0.44 | Upgrade
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Net Cash (Debt) | -2.17 | -2.17 | -0.4 | 2.06 | 1.12 | 3.02 | Upgrade
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Net Cash Growth | - | - | - | 83.74% | -62.90% | 11.25% | Upgrade
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Net Cash Per Share | -0.09 | -0.09 | -0.02 | 0.11 | 0.08 | 0.38 | Upgrade
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Filing Date Shares Outstanding | 23.57 | 23.57 | 23.49 | 21.12 | 14.92 | 7.86 | Upgrade
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Total Common Shares Outstanding | 23.57 | 23.57 | 23.49 | 21.12 | 14.92 | 7.86 | Upgrade
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Working Capital | -2.23 | -2.23 | -1.14 | 2.76 | 1.36 | 3.27 | Upgrade
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Book Value Per Share | 0.76 | 0.76 | 1.10 | 0.88 | 0.45 | 0.70 | Upgrade
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Tangible Book Value | 16.03 | 16.03 | 23.87 | 16.36 | 4.45 | 5.47 | Upgrade
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Tangible Book Value Per Share | 0.68 | 0.68 | 1.02 | 0.77 | 0.30 | 0.70 | Upgrade
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Machinery | 0.33 | 0.33 | 0.31 | 0.27 | 0.21 | 0.16 | Upgrade
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Leasehold Improvements | 0.13 | 0.13 | 0.11 | 0.1 | 0.1 | 0.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.