Network International Holdings Plc (NETW.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 158,542 | 234,402 | 270,345 | 398,781 | 43,754 |
| Other current assets | 795,426 | 540,541 | 526,173 | 270,912 | 316,293 |
| TOTAL | $953,968 | $785,859 | $813,892 | $684,641 | $373,532 |
| Non-Current Assets | |||||
| PPE Net | 78,390 | 58,148 | 59,584 | 50,285 | 57,397 |
| Intangibles | 727,175 | 724,998 | 739,776 | 451,132 | 448,797 |
| Other Non-Current Assets | 15,377 | 9,763 | 11,614 | 62,671 | 57,211 |
| TOTAL | $820,942 | $792,909 | $810,974 | $564,088 | $563,405 |
| Total Assets | $1,774,910 | $1,578,768 | $1,624,866 | $1,248,729 | $936,937 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 245,071 | 235,346 | 154,414 | 64,681 | 164,895 |
| Accounts payable and accrued liabilities | 520,752 | 285,791 | 329,280 | 165,142 | 167,167 |
| TOTAL | $911,789 | $649,080 | $630,985 | $358,321 | $460,281 |
| Non-Current Liabilities | |||||
| Long Term Debt | 185,323 | 265,291 | 336,739 | 368,866 | 210,930 |
| Other Non-Current Liabilities | 12,616 | 11,292 | 14,285 | 13,289 | 26,240 |
| TOTAL | $233,758 | $302,006 | $381,468 | $392,446 | $237,950 |
| Total Liabilities | $1,145,547 | $951,086 | $1,012,453 | $750,767 | $698,231 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 532,749 | N/A | N/A | N/A | N/A |
| Common Shares | 70,036 | 73,077 | 73,077 | 71,557 | 65,100 |
| Retained earnings | 1,861,719 | 1,870,715 | 1,802,501 | 1,741,609 | 1,742,096 |
| Other shareholders' equity | -1,539,179 | -1,527,596 | -1,514,111 | -1,567,030 | -1,566,629 |
| TOTAL | $628,707 | $627,844 | $613,746 | $498,415 | $240,567 |
| Total Liabilities And Equity | $1,774,254 | $1,578,930 | $1,626,199 | $1,249,182 | $938,798 |