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Northcoders Group PLC
LSE:CODE

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Northcoders Group PLC
LSE:CODE
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Price: 151 GBX Market Closed
Market Cap: 12.1m GBX
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Balance Sheet

Balance Sheet Decomposition
Northcoders Group PLC

Current Assets 3.5m
Cash & Short-Term Investments 1.3m
Receivables 2.2m
Non-Current Assets 3.6m
PP&E 267.5k
Intangibles 3.2m
Other Non-Current Assets 123.4k
Current Liabilities 1.7m
Accounts Payable 1.2m
Other Current Liabilities 487.2k
Non-Current Liabilities 463.4k
Long-Term Debt 463.4k

Balance Sheet
Northcoders Group PLC

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Balance Sheet
Currency: GBP
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
1
2
3
2
Cash Equivalents
0
0
1
2
3
2
Total Receivables
0
0
1
2
3
2
Accounts Receivables
0
0
0
1
3
2
Other Receivables
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
Total Current Assets
1
1
1
3
6
4
PP&E Net
0
0
0
1
0
0
PP&E Gross
0
0
0
1
0
0
Accumulated Depreciation
0
0
1
1
0
1
Intangible Assets
0
0
0
0
1
2
Goodwill
0
0
0
0
0
1
Other Long-Term Assets
0
0
0
0
0
0
Other Assets
0
0
0
0
0
1
Total Assets
1
N/A
1
+54%
2
+31%
4
+145%
7
+67%
7
-1%
Liabilities
Accounts Payable
0
1
0
0
0
1
Accrued Liabilities
0
0
0
0
0
1
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
1
1
Other Current Liabilities
0
0
0
0
0
1
Total Current Liabilities
1
1
1
1
1
2
Long-Term Debt
0
0
1
1
1
1
Deferred Income Tax
0
0
0
0
0
0
Total Liabilities
1
N/A
1
+22%
2
+140%
2
-4%
3
+20%
2
-9%
Equity
Common Stock
0
0
0
0
0
0
Retained Earnings
0
0
1
1
0
0
Additional Paid In Capital
0
0
0
3
5
5
Total Equity
0
N/A
0
+328%
1
N/A
2
N/A
5
+116%
5
+4%
Total Liabilities & Equity
1
N/A
1
+54%
2
+31%
4
+145%
7
+67%
7
-1%
Shares Outstanding
Common Shares Outstanding
7
7
7
7
8
8

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