Numis Corporation PLC
LSE:NUM
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Balance Sheet
Balance Sheet Decomposition
Numis Corporation PLC
Numis Corporation PLC
Balance Sheet
Numis Corporation PLC
| Sep-1999 | Sep-2000 | Sep-2001 | Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
5
|
4
|
0
|
14
|
13
|
24
|
57
|
75
|
78
|
60
|
74
|
55
|
42
|
36
|
71
|
75
|
60
|
89
|
96
|
112
|
84
|
125
|
134
|
106
|
|
| Cash |
5
|
4
|
0
|
14
|
13
|
24
|
57
|
75
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
78
|
60
|
74
|
55
|
42
|
36
|
71
|
75
|
60
|
89
|
96
|
112
|
84
|
125
|
134
|
106
|
|
| Short-Term Investments |
4
|
7
|
8
|
1
|
9
|
22
|
23
|
34
|
38
|
36
|
33
|
37
|
31
|
39
|
36
|
47
|
58
|
48
|
47
|
44
|
38
|
38
|
59
|
36
|
|
| Total Receivables |
8
|
16
|
18
|
18
|
52
|
73
|
82
|
94
|
154
|
219
|
163
|
233
|
219
|
239
|
195
|
297
|
157
|
167
|
245
|
366
|
183
|
325
|
467
|
409
|
|
| Accounts Receivables |
7
|
15
|
18
|
18
|
51
|
72
|
75
|
90
|
147
|
198
|
145
|
208
|
188
|
217
|
180
|
286
|
147
|
156
|
226
|
354
|
162
|
300
|
441
|
366
|
|
| Other Receivables |
2
|
1
|
1
|
0
|
0
|
1
|
7
|
5
|
7
|
22
|
18
|
25
|
30
|
22
|
16
|
12
|
10
|
11
|
18
|
12
|
21
|
24
|
26
|
42
|
|
| Other Current Assets |
1
|
1
|
2
|
1
|
1
|
3
|
5
|
2
|
14
|
6
|
11
|
8
|
5
|
8
|
4
|
7
|
5
|
8
|
11
|
11
|
20
|
21
|
24
|
26
|
|
| Total Current Assets |
18
|
28
|
28
|
33
|
74
|
121
|
167
|
205
|
285
|
321
|
281
|
333
|
296
|
321
|
307
|
426
|
279
|
312
|
399
|
533
|
326
|
509
|
683
|
576
|
|
| PP&E Net |
1
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
4
|
4
|
3
|
3
|
3
|
3
|
10
|
9
|
|
| PP&E Gross |
1
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
4
|
4
|
3
|
3
|
3
|
3
|
10
|
9
|
|
| Accumulated Depreciation |
1
|
1
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
4
|
3
|
3
|
3
|
4
|
4
|
5
|
6
|
6
|
8
|
6
|
2
|
4
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Long-Term Investments |
0
|
1
|
1
|
2
|
3
|
5
|
2
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
3
|
3
|
2
|
2
|
3
|
3
|
2
|
2
|
3
|
5
|
4
|
10
|
42
|
37
|
|
| Total Assets |
18
N/A
|
29
+58%
|
29
+1%
|
36
+23%
|
79
+120%
|
126
+61%
|
171
+35%
|
209
+22%
|
294
+41%
|
327
+11%
|
287
-12%
|
339
+18%
|
301
-11%
|
325
+8%
|
311
-4%
|
430
+38%
|
286
-34%
|
318
+11%
|
405
+27%
|
541
+34%
|
332
-39%
|
522
+57%
|
736
+41%
|
623
-15%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
7
|
12
|
15
|
14
|
36
|
69
|
66
|
87
|
142
|
189
|
145
|
205
|
182
|
204
|
170
|
278
|
135
|
141
|
209
|
343
|
151
|
296
|
415
|
348
|
|
| Accrued Liabilities |
1
|
2
|
1
|
3
|
6
|
9
|
15
|
20
|
25
|
16
|
13
|
13
|
12
|
10
|
22
|
28
|
23
|
30
|
37
|
37
|
25
|
42
|
60
|
35
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
12
|
20
|
15
|
14
|
2
|
0
|
1
|
|
| Other Current Liabilities |
1
|
2
|
1
|
2
|
6
|
10
|
19
|
8
|
16
|
3
|
15
|
14
|
7
|
14
|
13
|
14
|
5
|
5
|
6
|
4
|
4
|
21
|
34
|
13
|
|
| Total Current Liabilities |
9
|
16
|
17
|
19
|
48
|
87
|
100
|
115
|
183
|
208
|
173
|
231
|
201
|
227
|
205
|
320
|
170
|
189
|
272
|
398
|
194
|
361
|
510
|
397
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
40
|
41
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
9
N/A
|
16
+76%
|
17
+2%
|
19
+15%
|
48
+149%
|
87
+82%
|
100
+15%
|
118
+17%
|
185
+57%
|
208
+12%
|
173
-17%
|
232
+34%
|
201
-13%
|
227
+13%
|
205
-10%
|
320
+57%
|
170
-47%
|
189
+11%
|
272
+44%
|
398
+47%
|
194
-51%
|
364
+87%
|
549
+51%
|
438
-20%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Retained Earnings |
2
|
6
|
5
|
9
|
14
|
19
|
46
|
66
|
81
|
88
|
79
|
71
|
63
|
59
|
65
|
65
|
70
|
83
|
127
|
136
|
131
|
150
|
179
|
180
|
|
| Additional Paid In Capital |
3
|
3
|
3
|
3
|
12
|
15
|
19
|
21
|
22
|
25
|
29
|
30
|
31
|
33
|
36
|
39
|
39
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Total Equity |
9
N/A
|
13
+40%
|
12
-1%
|
17
+34%
|
31
+84%
|
39
+27%
|
71
+82%
|
92
+30%
|
109
+19%
|
118
+9%
|
114
-4%
|
107
-6%
|
100
-7%
|
97
-3%
|
107
+10%
|
110
+3%
|
116
+5%
|
129
+12%
|
134
+4%
|
143
+7%
|
138
-3%
|
158
+14%
|
187
+18%
|
185
-1%
|
|
| Total Liabilities & Equity |
18
N/A
|
29
+58%
|
29
+1%
|
36
+23%
|
79
+120%
|
126
+61%
|
171
+35%
|
209
+22%
|
294
+41%
|
327
+11%
|
287
-12%
|
339
+18%
|
301
-11%
|
325
+8%
|
311
-4%
|
430
+38%
|
286
-34%
|
318
+11%
|
405
+27%
|
541
+34%
|
332
-39%
|
522
+57%
|
736
+41%
|
623
-15%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
74
|
75
|
76
|
77
|
92
|
98
|
105
|
106
|
107
|
108
|
111
|
112
|
112
|
115
|
116
|
113
|
113
|
114
|
106
|
106
|
105
|
105
|
114
|
111
|
|
