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Newmark Security plc (NWT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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90.000.00 (0.00%)
At close: 11:15AM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
Assets
Current assets
Cash
Cash and cash equivalents
581
157
484
Total cash
581
157
484
Net receivables
3,737
3,040
2,456
Inventory
4,150
3,983
3,125
Total current assets
9,709
8,119
8,047
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,446
4,745
4,719
Accumulated depreciation
-2,532
-2,657
-2,702
Net property, plant and equipment
2,914
2,088
2,017
Goodwill
2,735
2,735
2,735
Intangible assets
2,715
2,829
2,770
Total non-current assets
8,818
8,062
7,728
Total assets
18,527
16,181
15,775
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,951
2,661
241
Accounts payable
2,131
1,021
2,085
Total current liabilities
7,961
6,063
4,384
Non-current liabilities
Long-term debt
933
1,333
1,759
Total non-current liabilities
2,637
2,547
3,166
Total liabilities
10,598
8,610
7,550
Stockholders' equity
Common stock
469
469
4,687
Retained earnings
2,029
1,649
2,446
Total stockholders' equity
7,889
7,531
8,185
Total liabilities and stockholders' equity
18,527
16,181
15,775