National World Plc (NWOR.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,900 | 10,700 | 27,000 | 23,000 | 6,693 |
| Inventories | 100 | 0 | 100 | 100 | N/A |
| Other current assets | 17,600 | 14,000 | 10,000 | 11,300 | 6,004 |
| TOTAL | $30,800 | $27,000 | $38,400 | $36,000 | $12,701 |
| Non-Current Assets | |||||
| PPE Net | 1,600 | 1,900 | 1,300 | 1,900 | N/A |
| Intangibles | 25,700 | 24,900 | 10,300 | 10,500 | N/A |
| Other Non-Current Assets | 2,200 | 3,600 | 5,300 | 4,100 | 0 |
| TOTAL | $29,500 | $30,400 | $16,900 | $16,500 | $0 |
| Total Assets | $60,300 | $57,400 | $55,300 | $52,500 | $12,701 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 1,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,800 | 4,500 | 2,700 | 1,900 | 4 |
| Other current liabilities | N/A | N/A | 2,500 | 2,500 | N/A |
| TOTAL | $22,300 | $21,700 | $20,500 | $18,700 | $904 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 0 | 1,000 | 8,427 |
| Other Non-Current Liabilities | 0 | 0 | 500 | 3,300 | 0 |
| TOTAL | $400 | $200 | $800 | $5,000 | $8,427 |
| Total Liabilities | $22,700 | $21,900 | $21,300 | $23,700 | $9,331 |
| Shareholders' Equity | |||||
| Common Shares | 300 | 300 | 300 | 300 | 54 |
| Retained earnings | 9,900 | 7,800 | 9,100 | 3,900 | -1,408 |
| TOTAL | $37,600 | $35,500 | $34,000 | $28,800 | $3,370 |
| Total Liabilities And Equity | $60,300 | $57,400 | $55,300 | $52,500 | $12,701 |