Narf Industries Plc (LON: NARF)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.408
-0.017 (-4.05%)
Jan 23, 2025, 9:45 AM BST

Narf Industries Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Sep '24 Mar '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
0.140.650.270.440.21.26
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Cash & Short-Term Investments
0.140.650.270.440.21.26
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Cash Growth
-49.50%143.49%-39.30%117.32%-83.86%128.22%
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Accounts Receivable
0.440.311.240.64--
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Other Receivables
-0.04-0.06--
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Receivables
0.440.361.240.7--
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Prepaid Expenses
-0.25-0.031.440.02
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Other Current Assets
-----0.14
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Total Current Assets
0.581.261.511.181.641.43
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Property, Plant & Equipment
0.020.04-0.02--
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Other Intangible Assets
1.061.22.161.62--
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Other Long-Term Assets
--0---
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Total Assets
1.662.53.662.811.641.43
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Accounts Payable
3.160.291.020.10.080.09
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Accrued Expenses
-0.63-1.040.150.28
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Current Portion of Long-Term Debt
-1.55-1.51--
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Current Portion of Leases
-0.09----
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Other Current Liabilities
-0.17-0.13--
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Total Current Liabilities
3.162.741.022.780.230.37
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Long-Term Debt
--1.28---
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Long-Term Leases
---0--
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Total Liabilities
3.162.742.32.780.230.37
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Common Stock
0.20.20.20.20.060.05
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Additional Paid-In Capital
35.4535.2934.9535.075.413.61
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Retained Earnings
-22.35-20.48-18.25-19.03-4.08-2.62
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Comprehensive Income & Other
-14.81-15.25-15.54-16.220.020.02
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Shareholders' Equity
-1.51-0.241.360.031.411.06
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Total Liabilities & Equity
1.662.53.662.811.641.43
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Total Debt
-1.641.281.52--
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Net Cash (Debt)
0.14-0.99-1.01-1.070.21.26
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Net Cash Growth
-----83.86%128.22%
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Net Cash Per Share
0.00-0.00-0.00-0.000.000.00
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Filing Date Shares Outstanding
1,6971,6971,6971,697624.53524.53
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Total Common Shares Outstanding
1,6971,6971,6971,697624.53524.53
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Working Capital
-2.58-1.480.49-1.61.411.06
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Book Value Per Share
-0.00-0.000.000.000.000.00
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Tangible Book Value
-2.57-1.44-0.79-1.591.411.06
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Tangible Book Value Per Share
-0.00-0.00-0.00-0.000.000.00
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Machinery
-0.37-0.37--
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Leasehold Improvements
-0.03-0.03--
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Source: S&P Capital IQ. Standard template. Financial Sources.