Numeral Limited (JSE:XII)

Numeral Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 30, 2023	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019
Cash & Equivalents	0	0	0	0	0	0
Cash & Short-Term Investments	0	0	0	0	0	0
Cash Growth	-	-	-	-	-12.93%	-99.94%
Other Receivables	-	-	-	-	-	0.19
Receivables	-	-	-	-	-	0.19
Inventory	-	-	-	-	-	0.11
Total Current Assets	0	0	0	0	0	0.3
Property, Plant & Equipment	-	-	-	-	-	6.44
Long-Term Investments	-	-	-	-	-	1.83
Other Intangible Assets	-	-	-	-	-	29.6
Total Assets	0	0	0	0	0	38.16
Accounts Payable	0.09	-	-	0.27	0.54	0.55
Short-Term Debt	0.16	0.34	0.25	-	0.05	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.11
Current Income Taxes Payable	-	-	-	-	-	0.14
Other Current Liabilities	-	0.08	0.08	-	-	0.09
Total Current Liabilities	0.25	0.42	0.33	0.27	0.59	0.88
Long-Term Debt	-	-	-	-	-	7.97
Total Liabilities	0.25	0.42	0.33	0.27	0.59	8.85
Common Stock	28.46	7.68	7.68	34.97	34.97	34.97
Additional Paid-In Capital	-	20.53	20.53	-	-	-
Retained Earnings	-28.71	-28.63	-28.54	-35.23	-35.55	-5.65
Shareholders' Equity	-0.25	-0.42	-0.33	-0.27	-0.59	29.32
Total Liabilities & Equity	0	0	0	0	0	38.16
Total Debt	0.16	0.34	0.25	-	0.05	8.08
Net Cash (Debt)	-0.16	-0.34	-0.25	0	-0.05	-8.08
Net Cash Per Share	-0.00	-0.00	-0.00	-	-0.00	-0.01
Filing Date Shares Outstanding	1,024	767.5	900	900	900	900
Total Common Shares Outstanding	1,024	767.5	900	900	900	900
Working Capital	-0.25	-0.42	-0.33	-0.27	-0.59	-0.58
Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	0.03
Tangible Book Value	-0.25	-0.42	-0.33	-0.27	-0.59	-0.28
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.