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National World PLC
LSE:NWOR

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National World PLC
LSE:NWOR
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Price: 22.3 GBX Market Closed
Market Cap: 59.7m GBX
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Balance Sheet

Balance Sheet Decomposition
National World PLC

Current Assets 29.2m
Cash & Short-Term Investments 13m
Receivables 15.9m
Other Current Assets 300k
Non-Current Assets 30.6m
PP&E 1.8m
Intangibles 25.2m
Other Non-Current Assets 3.6m
Current Liabilities 22.9m
Accounts Payable 21.9m
Other Current Liabilities 1m
Non-Current Liabilities 500k
Long-Term Debt 500k

Balance Sheet
National World PLC

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Balance Sheet
Currency: GBP
Dec-2019 Dec-2020 Jan-2022 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
13
23
27
11
Cash
4
13
23
27
11
Total Receivables
0
0
13
10
13
Accounts Receivables
0
0
13
7
9
Other Receivables
0
0
0
3
4
Inventory
0
0
0
0
0
Other Current Assets
0
0
0
1
3
Total Current Assets
5
13
36
38
27
PP&E Net
0
0
2
1
2
PP&E Gross
0
0
0
1
2
Accumulated Depreciation
0
0
0
1
1
Intangible Assets
0
0
5
5
12
Goodwill
0
0
5
5
13
Long-Term Investments
0
0
0
1
1
Other Long-Term Assets
0
0
4
4
3
Other Assets
0
0
5
5
13
Total Assets
5
N/A
13
+182%
53
+313%
55
+5%
57
+4%
Liabilities
Accounts Payable
0
1
14
16
24
Accrued Liabilities
0
0
0
0
11
Short-Term Debt
0
0
0
1
0
Current Portion of Long-Term Debt
0
0
1
1
1
Other Current Liabilities
0
0
4
3
6
Total Current Liabilities
0
1
19
21
22
Long-Term Debt
0
8
2
0
0
Other Liabilities
0
0
3
1
0
Total Liabilities
0
N/A
9
+13 229%
24
+154%
21
-10%
22
+3%
Equity
Common Stock
0
0
0
0
0
Retained Earnings
0
1
4
9
8
Additional Paid In Capital
5
5
25
25
27
Total Equity
4
N/A
3
-24%
29
+755%
34
+18%
36
+4%
Total Liabilities & Equity
5
N/A
13
+182%
53
+313%
55
+5%
57
+4%
Shares Outstanding
Common Shares Outstanding
54
54
205
259
268

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