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Numis Corporation Plc (NUM.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in thousands)

	09-2022	09-2021	09-2020	09-2019	09-2018
Assets
Current Assets
Cash & Cash Equivalents	105,653	134,125	125,217	84,202	111,673
Marketable Securities	36,071	58,972	38,089	38,463	43,800
Other current assets	428,947	485,819	345,728	203,001	377,560
TOTAL	$576,309	$683,319	$509,034	$325,666	$533,033

Non-Current Assets
PPE Net	44,858	48,077	6,616	2,790	3,200
Intangibles	275	558	406	80	77
Other Non-Current Assets	1,354	4,006	5,617	3,962	4,938
TOTAL	$46,487	$52,641	$12,639	$6,832	$8,215

Total Assets	$622,796	$735,960	$521,673	$332,498	$541,248

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	347,895	415,460	296,249	151,493	342,705
TOTAL	$396,665	$509,654	$361,397	$194,344	$398,112

Non-Current Liabilities
TOTAL	$40,910	$39,580	$2,643	$0	$0

Total Liabilities	$437,575	$549,234	$364,040	$194,344	$398,112

Shareholders' Equity
Common Shares	5,718	6,252	5,922	5,922	5,922
Retained earnings	168,328	171,437	129,290	111,593	119,677
Other shareholders' equity	10,641	9,037	22,421	20,639	17,537
TOTAL	$185,221	$186,726	$157,633	$138,154	$143,136

Total Liabilities And Equity	$622,796	$735,960	$521,673	$332,498	$541,248