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Numis Corporation Plc (NUM.LN)

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)
  09-2002 09-2001 09-2000 09-1999 09-1998
Assets
Current Assets
Cash & Cash Equivalents 13,586 97 4,025 5,238 2,775
Marketable Securities 961 7,604 7,294 3,477 5,463
Other current assets 17,627 18,796 15,504 8,006 9,727
TOTAL $33,080 $27,552 $28,038 $17,480 $18,367
Non-Current Assets
PPE Net 1,079 614 165 608 691
Other Non-Current Assets 1,690 1,016 721 165 72
TOTAL $2,769 $1,630 $886 $773 $763
Total Assets $35,849 $29,182 $28,924 $18,253 $19,130
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 14,086 14,934 12,288 7,227 7,375
TOTAL $19,267 $16,824 $16,429 $9,336 $10,599
Non-Current Liabilities
TOTAL $0 $0 $0 $0 $0
Total Liabilities $19,267 $16,824 $16,429 $9,336 $10,599
Shareholders' Equity
Common Shares 3,843 3,818 3,748 3,731 3,717
Retained earnings 9,383 5,264 5,696 2,173 1,803
TOTAL $16,582 $12,358 $12,495 $8,917 $8,531
Total Liabilities And Equity $35,849 $29,182 $28,924 $18,253 $19,130
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