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 | 06-2023 | 12-2022 | 06-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 158,542 | 149,979 | 234,402 | 202,733 | 270,345 |
| Other current assets | 795,426 | 948,021 | 540,541 | 386,342 | 526,173 |
| TOTAL | $953,968 | $1,098,000 | $785,859 | $614,346 | $813,892 |
| Non-Current Assets | |||||
| PPE Net | 78,390 | 63,940 | 58,148 | 59,508 | 59,584 |
| Intangibles | 727,175 | 714,172 | 724,998 | 728,108 | 739,776 |
| Other Non-Current Assets | 15,377 | 9,416 | 9,763 | 11,656 | 11,614 |
| TOTAL | $820,942 | $787,528 | $792,909 | $799,272 | $810,974 |
| Total Assets | $1,774,910 | $1,885,528 | $1,578,768 | $1,413,618 | $1,624,866 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 245,071 | 175,483 | 235,346 | 98,364 | 154,414 |
| Accounts payable and accrued liabilities | 520,752 | 678,301 | 285,791 | 204,599 | 329,280 |
| Other current liabilities | N/A | -1 | N/A | N/A | N/A |
| TOTAL | $911,789 | $1,014,701 | $649,080 | $436,949 | $630,985 |
| Non-Current Liabilities | |||||
| Long Term Debt | 185,323 | 228,225 | 265,291 | 302,408 | 336,739 |
| Other Non-Current Liabilities | 12,616 | 24,007 | 11,292 | 29,681 | 14,285 |
| TOTAL | $233,758 | $270,463 | $302,006 | $351,432 | $381,468 |
| Total Liabilities | $1,145,547 | $1,285,164 | $951,086 | $788,381 | $1,012,453 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 532,749 | N/A | N/A | N/A | N/A |
| Common Shares | 70,036 | 70,036 | 73,077 | 73,077 | 73,077 |
| Retained earnings | 1,861,719 | 1,906,907 | 1,870,715 | 1,820,687 | 1,802,501 |
| Other shareholders' equity | -1,539,179 | -1,535,944 | -1,527,596 | -1,520,606 | -1,514,111 |
| TOTAL | $628,707 | $599,807 | $627,844 | $625,437 | $613,746 |
| Total Liabilities And Equity | $1,774,254 | $1,884,971 | $1,578,930 | $1,413,818 | $1,626,199 |