NetScientific plc (AIM: NSCI)

NetScientific Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.