Narf Industries Plc (LON:NARF)
London · Delayed Price · Currency is GBP · Price in GBX 0.3250
0.00 (0.00%)
Aug 14, 2026, 4:24 PM GMT
Narf Industries Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 0.08 | 0.14 | 0.65 | 0.27 | 0.44 |
Cash & Short-Term Investments | 0.08 | 0.14 | 0.65 | 0.27 | 0.44 |
Cash Growth | -43.63% | -79.11% | 143.49% | -39.30% | 60.49% |
Accounts Receivable | 0.17 | 0.26 | 0.31 | 1.24 | 0.64 |
Other Receivables | 0.03 | 0.06 | 0.04 | - | 0.06 |
Receivables | 0.19 | 0.31 | 0.36 | 1.24 | 0.7 |
Prepaid Expenses | 0.62 | 0.48 | 0.25 | - | 0.03 |
Total Current Assets | 0.89 | 0.93 | 1.26 | 1.51 | 1.18 |
Property, Plant & Equipment | - | - | 0.04 | - | 0.02 |
Other Intangible Assets | - | - | 1.2 | 2.16 | 1.62 |
Other Long-Term Assets | - | - | - | 0 | - |
Total Assets | 0.89 | 0.93 | 2.5 | 3.66 | 2.81 |
Accounts Payable | 0.13 | 0.15 | 0.29 | 1.02 | 0.1 |
Accrued Expenses | 0.83 | 0.61 | 0.63 | - | 1.04 |
Current Portion of Long-Term Debt | 3.28 | 3 | 1.55 | - | 1.51 |
Current Portion of Leases | 0.09 | 0.09 | 0.09 | - | - |
Other Current Liabilities | 0.08 | 0.06 | 0.17 | - | 0.13 |
Total Current Liabilities | 4.42 | 3.91 | 2.74 | 1.02 | 2.78 |
Long-Term Debt | - | - | - | 1.28 | - |
Long-Term Leases | - | - | - | - | 0 |
Total Liabilities | 4.42 | 3.91 | 2.74 | 2.3 | 2.78 |
Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Additional Paid-In Capital | 35.29 | 35.29 | 35.29 | 34.95 | 35.07 |
Retained Earnings | -24.13 | -23.74 | -20.48 | -18.25 | -19.03 |
Comprehensive Income & Other | -14.9 | -14.74 | -15.25 | -15.54 | -16.22 |
Shareholders' Equity | -3.53 | -2.99 | -0.24 | 1.36 | 0.03 |
Total Liabilities & Equity | 0.89 | 0.93 | 2.5 | 3.66 | 2.81 |
Total Debt | 3.37 | 3.09 | 1.64 | 1.28 | 1.52 |
Net Cash (Debt) | -3.29 | -2.96 | -0.99 | -1.01 | -1.07 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Filing Date Shares Outstanding | 1,697 | 1,697 | 1,697 | 1,697 | 1,697 |
Total Common Shares Outstanding | 1,697 | 1,697 | 1,697 | 1,697 | 1,697 |
Working Capital | -3.53 | -2.99 | -1.48 | 0.49 | -1.6 |
Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
Tangible Book Value | -3.53 | -2.99 | -1.44 | -0.79 | -1.59 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Machinery | - | - | - | - | 0.37 |
Leasehold Improvements | - | - | - | - | 0.03 |