Narf Industries Plc (LON: NARF)
London
· Delayed Price · Currency is GBP · Price in GBX0.625
0.00 (0.00%)
Dec 23, 2024, 4:36 PM BST
Narf Industries Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 0.65 | 0.65 | 0.27 | 0.44 | 0.2 | 1.26 | Upgrade
|
| Cash & Short-Term Investments | 0.65 | 0.65 | 0.27 | 0.44 | 0.2 | 1.26 | Upgrade
|
| Cash Growth | 81.24% | 143.49% | -39.30% | 117.32% | -83.86% | 128.22% | Upgrade
|
| Accounts Receivable | 0.31 | 0.31 | 1.24 | 0.64 | - | - | Upgrade
|
| Other Receivables | 0.04 | 0.04 | - | 0.06 | - | - | Upgrade
|
| Receivables | 0.36 | 0.36 | 1.24 | 0.7 | - | - | Upgrade
|
| Prepaid Expenses | 0.25 | 0.25 | - | 0.03 | 1.44 | 0.02 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.14 | Upgrade
|
| Total Current Assets | 1.26 | 1.26 | 1.51 | 1.18 | 1.64 | 1.43 | Upgrade
|
| Property, Plant & Equipment | 0.04 | 0.04 | - | 0.02 | - | - | Upgrade
|
| Other Intangible Assets | 1.2 | 1.2 | 2.16 | 1.62 | - | - | Upgrade
|
| Other Long-Term Assets | - | - | 0 | - | - | - | Upgrade
|
| Total Assets | 2.5 | 2.5 | 3.66 | 2.81 | 1.64 | 1.43 | Upgrade
|
| Accounts Payable | 0.29 | 0.29 | 1.02 | 0.1 | 0.08 | 0.09 | Upgrade
|
| Accrued Expenses | 0.63 | 0.63 | - | 1.04 | 0.15 | 0.28 | Upgrade
|
| Current Portion of Long-Term Debt | 1.55 | 1.55 | - | 1.51 | - | - | Upgrade
|
| Current Portion of Leases | 0.09 | 0.09 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.17 | 0.17 | - | 0.13 | - | - | Upgrade
|
| Total Current Liabilities | 2.74 | 2.74 | 1.02 | 2.78 | 0.23 | 0.37 | Upgrade
|
| Long-Term Debt | - | - | 1.28 | - | - | - | Upgrade
|
| Long-Term Leases | - | - | - | 0 | - | - | Upgrade
|
| Total Liabilities | 2.74 | 2.74 | 2.3 | 2.78 | 0.23 | 0.37 | Upgrade
|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.06 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 35.29 | 35.29 | 34.95 | 35.07 | 5.41 | 3.61 | Upgrade
|
| Retained Earnings | -20.48 | -20.48 | -18.25 | -19.03 | -4.08 | -2.62 | Upgrade
|
| Comprehensive Income & Other | -15.25 | -15.25 | -15.54 | -16.22 | 0.02 | 0.02 | Upgrade
|
| Shareholders' Equity | -0.24 | -0.24 | 1.36 | 0.03 | 1.41 | 1.06 | Upgrade
|
| Total Liabilities & Equity | 2.5 | 2.5 | 3.66 | 2.81 | 1.64 | 1.43 | Upgrade
|
| Total Debt | 1.64 | 1.64 | 1.28 | 1.52 | - | - | Upgrade
|
| Net Cash (Debt) | -0.99 | -0.99 | -1.01 | -1.07 | 0.2 | 1.26 | Upgrade
|
| Net Cash Growth | - | - | - | - | -83.86% | 128.22% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,697 | 1,697 | 1,697 | 1,697 | 624.53 | 524.53 | Upgrade
|
| Total Common Shares Outstanding | 1,697 | 1,697 | 1,697 | 1,697 | 624.53 | 524.53 | Upgrade
|
| Working Capital | -1.48 | -1.48 | 0.49 | -1.6 | 1.41 | 1.06 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Tangible Book Value | -1.44 | -1.44 | -0.79 | -1.59 | 1.41 | 1.06 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | Upgrade
|
| Machinery | 0.37 | 0.37 | - | 0.37 | - | - | Upgrade
|
| Leasehold Improvements | 0.03 | 0.03 | - | 0.03 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.