National World Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 29, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	13	10.7	27	23	12.7	4.38
Cash & Short-Term Investments	13	10.7	27	23	12.7	4.38
Cash Growth	-41.18%	-60.37%	17.39%	81.10%	189.76%	-
Accounts Receivable	15.9	15.3	7	7.6	-	-
Other Receivables	-	-	3	3.7	-	0.09
Receivables	15.9	15.3	10	11.3	-	0.09
Inventory	-	-	0.1	0.1	-	-
Prepaid Expenses	-	-	1.3	1.6	-	0.04
Other Current Assets	0.3	1	-	-	-	-
Total Current Assets	29.2	27	38.4	36	12.7	4.51
Property, Plant & Equipment	1.8	1.9	1.3	1.9	-	-
Long-Term Investments	-	1.1	1.1	-	-	-
Goodwill	13.3	13.3	5.2	5.2	-	-
Other Intangible Assets	11.9	11.6	5.1	5.3	-	-
Long-Term Deferred Tax Assets	1.7	2.5	4.2	4.1	-	-
Total Assets	59.8	57.4	55.3	52.5	12.7	4.51
Accounts Payable	21.9	19.9	2.7	1.9	-	0.03
Accrued Expenses	-	-	9.4	8.2	0.9	0.03
Current Portion of Long-Term Debt	-	-	1	-	-	-
Current Portion of Leases	0.3	0.8	0.5	1.2	-	-
Current Income Taxes Payable	-	-	-	-	-	0
Current Unearned Revenue	-	-	1.7	1.9	-	-
Other Current Liabilities	0.7	0.9	5.2	5.5	-	0
Total Current Liabilities	22.9	21.6	20.5	18.7	0.9	0.07
Long-Term Debt	-	-	-	1	8.4	-
Long-Term Leases	0.5	0.2	0.3	0.7	-	-
Other Long-Term Liabilities	-	0.1	0.5	3.3	-	-
Total Liabilities	23.4	21.9	21.3	23.7	9.3	0.07
Common Stock	0.3	0.3	0.3	0.3	0.1	0.05
Additional Paid-In Capital	27.4	27.4	24.6	24.6	4.7	4.72
Retained Earnings	8.7	7.8	9.1	3.9	-1.4	-0.34
Shareholders' Equity	36.4	35.5	34	28.8	3.4	4.44
Total Liabilities & Equity	59.8	57.4	55.3	52.5	12.7	4.51
Total Debt	0.8	1	1.8	2.9	8.4	-
Net Cash (Debt)	12.2	9.7	25.2	20.1	4.3	4.38
Net Cash Growth	-39.90%	-61.51%	25.37%	367.44%	-1.89%	-
Net Cash Per Share	0.04	0.04	0.09	0.10	0.08	0.16
Filing Date Shares Outstanding	268	267.66	259.43	259.43	54	54
Total Common Shares Outstanding	268	267.66	259.43	259.43	54	54
Working Capital	6.3	5.4	17.9	17.3	11.8	4.44
Book Value Per Share	0.14	0.13	0.13	0.11	0.06	0.08
Tangible Book Value	11.2	10.6	23.7	18.3	3.4	4.44
Tangible Book Value Per Share	0.04	0.04	0.09	0.07	0.06	0.08
Machinery	-	2.2	1.7	1.3	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.