Network International Holdings plc (NWITY)

NWITY Balance Sheet

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

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.