Network International Holdings plc (NWITY)
OTCMKTS
· Delayed Price · Currency is USD
5.20
0.00 (0.00%)
Inactive · Last trade price
on Oct 14, 2024
NWITY Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2016 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2016 - 2018 |
| Cash & Equivalents | 158.54 | 234.4 | 270.35 | 398.78 | 45.47 | Upgrade
|
| Cash & Short-Term Investments | 158.54 | 234.4 | 270.35 | 398.78 | 45.47 | Upgrade
|
| Cash Growth | -32.36% | -13.30% | -32.21% | 776.96% | -24.56% | Upgrade
|
| Accounts Receivable | 610.35 | 412.04 | 427.27 | 209.26 | 254.31 | Upgrade
|
| Other Receivables | 19.76 | 11.11 | 7.76 | 9.1 | 5.97 | Upgrade
|
| Receivables | 630.12 | 423.15 | 435.03 | 218.36 | 260.28 | Upgrade
|
| Prepaid Expenses | 9.03 | 9.34 | 8.73 | 7.67 | 8.24 | Upgrade
|
| Restricted Cash | 155.83 | 119.36 | 86.8 | 52.55 | 54.03 | Upgrade
|
| Other Current Assets | 0.45 | 1.57 | 12.99 | 7.28 | 5.25 | Upgrade
|
| Total Current Assets | 953.97 | 787.83 | 813.89 | 684.64 | 373.27 | Upgrade
|
| Property, Plant & Equipment | 78.39 | 58.15 | 59.58 | 50.29 | 57.4 | Upgrade
|
| Long-Term Investments | 0.25 | 0.25 | 0.25 | 60.05 | 54.68 | Upgrade
|
| Goodwill | 495.46 | 495.78 | 496.7 | 262.61 | 262.56 | Upgrade
|
| Other Intangible Assets | 231.71 | 229.22 | 243.08 | 188.52 | 186.5 | Upgrade
|
| Long-Term Accounts Receivable | 3.76 | 2 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 6.73 | 9.18 | 7.63 | - | - | Upgrade
|
| Other Long-Term Assets | 4.64 | 0.33 | 3.74 | 2.62 | 2.53 | Upgrade
|
| Total Assets | 1,775 | 1,583 | 1,625 | 1,249 | 936.94 | Upgrade
|
| Accounts Payable | 16.26 | 16.38 | 13.97 | 15.51 | 13.75 | Upgrade
|
| Accrued Expenses | 94.23 | 78.07 | 83.44 | 77.43 | 55.22 | Upgrade
|
| Short-Term Debt | 163.71 | 159.29 | 112.09 | 64.68 | 94.9 | Upgrade
|
| Current Portion of Long-Term Debt | 81.36 | 76.06 | 42.33 | - | 70 | Upgrade
|
| Current Portion of Leases | 5.86 | 4.26 | 3.47 | 4.45 | 2.81 | Upgrade
|
| Current Income Taxes Payable | 5.71 | 5.23 | 8.83 | - | 15.12 | Upgrade
|
| Current Unearned Revenue | 5.95 | 7.24 | 9.98 | 5.36 | 6.9 | Upgrade
|
| Other Current Liabilities | 538.71 | 306.73 | 356.89 | 190.9 | 201.58 | Upgrade
|
| Total Current Liabilities | 911.79 | 653.26 | 630.99 | 358.32 | 460.28 | Upgrade
|
| Long-Term Debt | 185.32 | 265.29 | 336.74 | 368.87 | 210.93 | Upgrade
|
| Long-Term Leases | 15.73 | 7.39 | 12.86 | 8.91 | 11.88 | Upgrade
|
| Long-Term Unearned Revenue | 4.71 | 3.92 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.72 | 18.2 | 18.91 | 1.84 | 1.79 | Upgrade
|
| Other Long-Term Liabilities | - | 0.35 | - | - | 2.48 | Upgrade
|
| Total Liabilities | 1,146 | 959.19 | 1,012 | 750.77 | 698.23 | Upgrade
|
| Common Stock | 70.04 | 73.08 | 73.08 | 71.56 | 65.1 | Upgrade
|
| Additional Paid-In Capital | 252.28 | 252.28 | 252.28 | 252.28 | - | Upgrade
|
| Retained Earnings | 1,870 | 1,875 | 1,810 | 1,749 | 1,749 | Upgrade
|
| Treasury Stock | -16.15 | -40.63 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -1,548 | -1,536 | -1,522 | -1,575 | -1,574 | Upgrade
|
| Total Common Equity | 628.71 | 623.71 | 613.75 | 498.42 | 240.57 | Upgrade
|
| Minority Interest | 0.66 | -0.16 | -1.33 | -0.45 | -1.86 | Upgrade
|
| Shareholders' Equity | 629.36 | 623.55 | 612.41 | 497.96 | 238.71 | Upgrade
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| Total Liabilities & Equity | 1,775 | 1,583 | 1,625 | 1,249 | 936.94 | Upgrade
|
| Total Debt | 451.99 | 512.29 | 507.49 | 446.9 | 390.52 | Upgrade
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| Net Cash (Debt) | -293.45 | -277.89 | -237.14 | -48.12 | -345.05 | Upgrade
|
| Net Cash Per Share | -0.54 | -0.50 | -0.43 | -0.09 | -0.69 | Upgrade
|
| Filing Date Shares Outstanding | 532.75 | 549.57 | 561.1 | 550 | 500 | Upgrade
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| Total Common Shares Outstanding | 532.75 | 549.57 | 561.1 | 550 | 500 | Upgrade
|
| Working Capital | 42.18 | 134.56 | 182.91 | 326.32 | -87.02 | Upgrade
|
| Book Value Per Share | 1.18 | 1.13 | 1.09 | 0.91 | 0.48 | Upgrade
|
| Tangible Book Value | -98.47 | -101.29 | -126.03 | 47.28 | -208.49 | Upgrade
|
| Tangible Book Value Per Share | -0.18 | -0.18 | -0.22 | 0.09 | -0.42 | Upgrade
|
| Land | 5.38 | 5.43 | 5.74 | 5.8 | 5.73 | Upgrade
|
| Machinery | 197.08 | 178.43 | 165.96 | 150.51 | 142.8 | Upgrade
|
| Construction In Progress | 3.02 | 2.21 | 8.87 | 5.75 | 6.17 | Upgrade
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| Leasehold Improvements | 12.75 | 9.23 | 6.91 | 6.02 | 5.85 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.