National World Plc (LON:NWOR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
22.80
0.00 (0.00%)
Apr 1, 2025, 4:35 PM BST

National World Balance Sheet

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 '23 Dec '22 Jan '22 Dec '20 2019
Cash & Equivalents
10.910.7272312.7
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Cash & Short-Term Investments
10.910.7272312.7
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Cash Growth
1.87%-60.37%17.39%81.10%189.76%
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Accounts Receivable
199.477.6-
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Other Receivables
-3.633.7-
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Receivables
19131011.3-
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Inventory
0.1-0.10.1-
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Prepaid Expenses
-2.31.31.6-
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Other Current Assets
0.81---
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Total Current Assets
30.82738.43612.7
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Property, Plant & Equipment
1.61.91.31.9-
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Long-Term Investments
0.11.11.1--
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Goodwill
13.713.35.25.2-
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Other Intangible Assets
1211.65.15.3-
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Long-Term Deferred Tax Assets
1.22.54.24.1-
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Long-Term Deferred Charges
0.9----
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Total Assets
60.357.455.352.512.7
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Accounts Payable
21.44.52.71.9-
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Accrued Expenses
-10.59.48.20.9
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Current Portion of Long-Term Debt
0.3-1--
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Current Portion of Leases
-0.80.51.2-
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Current Unearned Revenue
-2.61.71.9-
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Other Current Liabilities
0.63.25.25.5-
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Total Current Liabilities
22.321.620.518.70.9
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Long-Term Debt
---18.4
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Long-Term Leases
0.40.20.30.7-
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Other Long-Term Liabilities
-0.10.53.3-
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Total Liabilities
22.721.921.323.79.3
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Common Stock
0.30.30.30.30.1
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Additional Paid-In Capital
27.427.424.624.64.7
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Retained Earnings
9.97.89.13.9-1.4
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Shareholders' Equity
37.635.53428.83.4
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Total Liabilities & Equity
60.357.455.352.512.7
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Total Debt
0.711.82.98.4
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Net Cash (Debt)
10.29.725.220.14.3
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Net Cash Growth
5.16%-61.51%25.37%367.44%-1.89%
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Net Cash Per Share
0.040.040.090.100.08
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Filing Date Shares Outstanding
267.66267.66259.43259.4354
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Total Common Shares Outstanding
267.66267.66259.43259.4354
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Working Capital
8.55.417.917.311.8
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Book Value Per Share
0.140.130.130.110.06
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Tangible Book Value
11.910.623.718.33.4
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Tangible Book Value Per Share
0.040.040.090.070.06
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Machinery
-2.21.71.3-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.