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Newmark Security plc (NWT.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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95.000.00 (0.00%)
At close: 12:57PM BST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2023-04-30
2022-04-30
2021-04-30
2020-04-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
581
157
484
620
Total Cash
581
157
484
620
Net Receivables
3,737
3,040
2,456
3,664
Inventory
4,150
3,983
3,125
2,544
Total Current Assets
9,709
8,119
8,047
6,828
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,446
4,745
4,719
3,753
Accumulated Depreciation
-2,532
-2,657
-2,702
-2,491
Net property, plant and equipment
2,914
2,088
2,017
2,186
Goodwill
2,735
2,735
2,735
2,735
Intangible Assets
2,715
2,829
2,770
2,499
Total non-current assets
8,818
8,062
7,728
7,749
Total Assets
18,527
16,181
15,775
14,577
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,951
2,661
241
1,301
Accounts Payable
2,131
1,021
2,085
3,246
Total Current Liabilities
7,961
6,063
4,384
4,547
Non-current liabilities
Long Term Debt
933
1,333
1,759
-
Total non-current liabilities
2,637
2,547
3,166
1,773
Total Liabilities
10,598
8,610
7,550
6,320
Stockholders' Equity
Common Stock
469
469
4,687
4,687
Retained Earnings
2,029
1,649
2,446
2,282
Total stockholders' equity
7,889
7,531
8,185
8,217
Total liabilities and stockholders' equity
18,527
16,181
15,775
14,577