National World Plc (LON:NWOR)
London
· Delayed Price · Currency is GBP · Price in GBX 22.26
+0.06 (0.27%)
Apr 24, 2025, 3:21 PM BST
National World Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 10.9 | 10.7 | 27 | 23 | 12.7 | Upgrade
|
| Cash & Short-Term Investments | 10.9 | 10.7 | 27 | 23 | 12.7 | Upgrade
|
| Cash Growth | 1.87% | -60.37% | 17.39% | 81.10% | 189.76% | Upgrade
|
| Accounts Receivable | 12.5 | 9.4 | 7 | 7.6 | - | Upgrade
|
| Other Receivables | 4.3 | 3.6 | 3 | 3.7 | - | Upgrade
|
| Receivables | 16.8 | 13 | 10 | 11.3 | - | Upgrade
|
| Inventory | 0.1 | - | 0.1 | 0.1 | - | Upgrade
|
| Prepaid Expenses | 2.2 | 2.3 | 1.3 | 1.6 | - | Upgrade
|
| Other Current Assets | 0.8 | 1 | - | - | - | Upgrade
|
| Total Current Assets | 30.8 | 27 | 38.4 | 36 | 12.7 | Upgrade
|
| Property, Plant & Equipment | 1.6 | 1.9 | 1.3 | 1.9 | - | Upgrade
|
| Long-Term Investments | 0.1 | 1.1 | 1.1 | - | - | Upgrade
|
| Goodwill | 13.7 | 13.3 | 5.2 | 5.2 | - | Upgrade
|
| Other Intangible Assets | 12 | 11.6 | 5.1 | 5.3 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1.2 | 2.5 | 4.2 | 4.1 | - | Upgrade
|
| Long-Term Deferred Charges | 0.9 | - | - | - | - | Upgrade
|
| Total Assets | 60.3 | 57.4 | 55.3 | 52.5 | 12.7 | Upgrade
|
| Accounts Payable | 3.8 | 4.5 | 2.7 | 1.9 | - | Upgrade
|
| Accrued Expenses | 11.4 | 10.5 | 9.4 | 8.2 | 0.9 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 1 | - | - | Upgrade
|
| Current Portion of Leases | 0.3 | 0.8 | 0.5 | 1.2 | - | Upgrade
|
| Current Income Taxes Payable | 0.8 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 2.6 | 2.6 | 1.7 | 1.9 | - | Upgrade
|
| Other Current Liabilities | 3.4 | 3.2 | 5.2 | 5.5 | - | Upgrade
|
| Total Current Liabilities | 22.3 | 21.6 | 20.5 | 18.7 | 0.9 | Upgrade
|
| Long-Term Debt | - | - | - | 1 | 8.4 | Upgrade
|
| Long-Term Leases | 0.4 | 0.2 | 0.3 | 0.7 | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.1 | 0.5 | 3.3 | - | Upgrade
|
| Total Liabilities | 22.7 | 21.9 | 21.3 | 23.7 | 9.3 | Upgrade
|
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 27.4 | 27.4 | 24.6 | 24.6 | 4.7 | Upgrade
|
| Retained Earnings | 9.9 | 7.8 | 9.1 | 3.9 | -1.4 | Upgrade
|
| Shareholders' Equity | 37.6 | 35.5 | 34 | 28.8 | 3.4 | Upgrade
|
| Total Liabilities & Equity | 60.3 | 57.4 | 55.3 | 52.5 | 12.7 | Upgrade
|
| Total Debt | 0.7 | 1 | 1.8 | 2.9 | 8.4 | Upgrade
|
| Net Cash (Debt) | 10.2 | 9.7 | 25.2 | 20.1 | 4.3 | Upgrade
|
| Net Cash Growth | 5.16% | -61.51% | 25.37% | 367.44% | -1.89% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.04 | 0.09 | 0.10 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 267.66 | 267.66 | 259.43 | 259.43 | 54 | Upgrade
|
| Total Common Shares Outstanding | 267.66 | 267.66 | 259.43 | 259.43 | 54 | Upgrade
|
| Working Capital | 8.5 | 5.4 | 17.9 | 17.3 | 11.8 | Upgrade
|
| Book Value Per Share | 0.14 | 0.13 | 0.13 | 0.11 | 0.06 | Upgrade
|
| Tangible Book Value | 11.9 | 10.6 | 23.7 | 18.3 | 3.4 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.04 | 0.09 | 0.07 | 0.06 | Upgrade
|
| Machinery | 1.9 | 2.2 | 1.7 | 1.3 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.