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Numis Corporation PLC
LSE:NUM

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Numis Corporation PLC
LSE:NUM
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Price: 343 GBX Market Closed
Market Cap: 377.3m GBX
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Balance Sheet

Balance Sheet Decomposition
Numis Corporation PLC

Current Assets 563.4m
Cash & Short-Term Investments 161.7m
Receivables 377.9m
Other Current Assets 23.8m
Non-Current Assets 44.3m
PP&E 8.8m
Intangibles 199k
Other Non-Current Assets 35.3m
Current Liabilities 387.8m
Accounts Payable 354.6m
Other Current Liabilities 33.2m
Non-Current Liabilities 40.3m
Long-Term Debt 40.3m
Other Non-Current Liabilities 1k

Balance Sheet
Numis Corporation PLC

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Balance Sheet
Currency: GBP
Sep-2013 Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022
Assets
Cash & Cash Equivalents
71
75
60
89
96
112
84
125
134
106
Cash Equivalents
71
75
60
89
96
112
84
125
134
106
Short-Term Investments
36
47
58
48
47
44
38
38
59
36
Total Receivables
195
297
157
167
245
366
183
325
467
409
Accounts Receivables
180
286
147
156
226
354
162
300
441
366
Other Receivables
16
12
10
11
18
12
21
24
26
42
Other Current Assets
4
7
5
8
11
11
20
21
24
26
Total Current Assets
307
426
279
312
399
533
326
509
683
576
PP&E Net
2
2
4
4
3
3
3
3
10
9
PP&E Gross
2
2
4
4
3
3
3
3
10
9
Accumulated Depreciation
3
4
4
5
6
6
8
6
2
4
Intangible Assets
0
0
0
0
0
0
0
0
1
0
Other Long-Term Assets
3
3
2
2
3
5
4
10
42
37
Total Assets
311
N/A
430
+38%
286
-34%
318
+11%
405
+27%
541
+34%
332
-39%
522
+57%
736
+41%
623
-15%
Liabilities
Accounts Payable
170
278
135
141
209
343
151
296
415
348
Accrued Liabilities
22
28
23
30
37
37
25
42
60
35
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
7
12
20
15
14
2
0
1
Other Current Liabilities
13
14
5
5
6
4
4
21
34
13
Total Current Liabilities
205
320
170
189
272
398
194
361
510
397
Long-Term Debt
0
0
0
0
0
0
0
3
40
41
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Total Liabilities
205
N/A
320
+57%
170
-47%
189
+11%
272
+44%
398
+47%
194
-51%
364
+87%
549
+51%
438
-20%
Equity
Common Stock
6
6
6
6
6
6
6
6
6
6
Retained Earnings
65
65
70
83
127
136
131
150
179
180
Additional Paid In Capital
36
39
39
39
0
0
0
0
0
0
Other Equity
0
0
0
1
1
1
1
1
1
0
Total Equity
107
N/A
110
+3%
116
+5%
129
+12%
134
+4%
143
+7%
138
-3%
158
+14%
187
+18%
185
-1%
Total Liabilities & Equity
311
N/A
430
+38%
286
-34%
318
+11%
405
+27%
541
+34%
332
-39%
522
+57%
736
+41%
623
-15%
Shares Outstanding
Common Shares Outstanding
116
113
113
114
106
106
105
105
114
111

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