UK markets closed

Network International Holdings plc (NWKLF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
4.9100+0.1094 (+2.28%)
At close: 03:06PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
158,542
234,402
270,345
398,781
-
Total cash
158,542
234,402
270,345
398,781
-
Net receivables
639,598
434,066
431,146
215,256
-
Other current assets
-
-
-
-
4,541
Total current assets
953,968
787,825
813,892
684,641
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
256,249
217,931
210,917
185,773
-
Accumulated depreciation
-177,859
-159,783
-151,333
-135,488
-
Net property, plant and equipment
78,390
58,148
59,584
50,285
-
Goodwill
495,464
495,782
496,695
262,609
-
Intangible assets
231,711
229,216
243,081
188,523
-
Other long-term assets
8,398
2,337
-
-
-
Total non-current assets
820,942
794,913
810,974
564,088
-
Total assets
1,774,910
1,582,738
1,624,866
1,248,729
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
245,071
235,346
154,414
64,681
-
Accounts payable
520,752
302,175
329,280
165,142
-
Other current liabilities
-
-
-
14,256
15,801
Total current liabilities
911,789
653,262
630,985
358,321
-
Non-current liabilities
Long-term debt
185,323
265,291
336,739
368,866
-
Deferred tax liabilities
14,722
18,195
18,914
1,837
-
Deferred revenues
4,707
3,924
-
-
-
Other long-term liabilities
-
351
-
-
11,026
Total non-current liabilities
233,758
305,930
381,468
392,446
-
Total liabilities
1,145,547
959,192
1,012,453
750,767
-
Stockholders' equity
Common stock
70,036
73,077
73,077
71,557
-
Retained earnings
1,861,719
1,866,579
1,802,501
1,741,609
-
Total stockholders' equity
628,707
623,708
613,746
498,415
-
Total liabilities and stockholders' equity
1,774,910
1,582,738
1,624,866
1,248,729
-