Numis Corporation Plc (NUM.LN)
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[[ session ]] by (Cboe BZX)
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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 |