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Narf Industries Plc (NARF.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1.3000+0.0500 (+4.00%)
As of 09:44AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
442.751
446.879
684.0304
Total cash
442.751
446.879
684.0304
Net receivables
688.617
14.201
-
Total current assets
1,199
494.953
739.0594
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
395.246
395.246
-
Accumulated depreciation
-379.256
-345.727
-
Net property, plant and equipment
15.99
49.519
-
Intangible assets
2,697
1,303
-
Total non-current assets
2,713
1,353
0
Total assets
3,912
1,848
739.0594
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
100.291
22.81
99.4446
Total current liabilities
595.962
193.984
257.6601
Non-current liabilities
Long-term debt
1,514
832.312
-
Total non-current liabilities
1,514
832.312
0.0012
Total liabilities
2,110
1,026
257.6613
Stockholders' equity
Common stock
204.012
0
38.3197
Retained earnings
-16,913
0
-1,760
Total stockholders' equity
1,803
821.527
481.3981
Total liabilities and stockholders' equity
3,912
1,848
739.0594