Non-Standard
NSF.LNon-Standard Finance plc Price (NSF.L)
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(100)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Non-Standard Finance plcCurrency: GBp
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 7.32M | 5.22M | 10.95M | 13.89M | 14.19M | 77.96M | 114.58M | 32.78M | |||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Net Receivables | 10.28M | 10.75M | 9.81M | 3.97M | 2.64M | 2.08M | 2.53M | 1.36M | |||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Current Assets | 17.60M | 15.97M | 20.77M | 14.30M | 16.84M | 80.04M | 117.10M | 34.15M | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.72M | 5.46M | 9.43M | 7.72M | 17.12M | 16.36M | 11.80M | 9.83M | |||||||||||
| Goodwill | 40.18M | 132.07M | 140.67M | 140.67M | 74.83M | 0.00 | 0.00 | 0.00 | |||||||||||
| Intangible Assets | 14.12M | 17.41M | 17.21M | 13.43M | 8.57M | 8.24M | 2.77M | 2.89M | |||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Non-Current Assets | -56,013,000.00 | -154,941,000.00 | -167,307,000.00 | -1,000.00 | -100,521,000.00 | -24,593,000.00 | -14,574,000.00 | -12,719,000.00 | |||||||||||
| Total Non-Current Assets | 56.01M | 154.94M | 167.31M | 161.82M | 100.52M | 24.59M | 14.57M | 12.72M | |||||||||||
| Other Assets | 28.42M | 180.41M | 259.84M | 318.42M | 363.33M | 259.75M | 209.46M | 177.10M | |||||||||||
| Total Assets | 102.02M
+0% |
351.32M
+244% |
447.91M
+27% |
494.54M
+10% |
480.68M
-3% |
364.38M
-24% |
341.14M
-6% |
223.97M
-34% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 13.80M | 8.15M | 10.35M | 17.24M | 26.91M | 15.90M | 18.38M | 10.94M | |||||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 883.00k | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Current Liabilities | -13,803,000.00 | -8,146,000.00 | -10,353,000.00 | -17,639,000.00 | -26,909,000.00 | -15,895,000.00 | -18,375,000.00 | -10,941,000.00 | |||||||||||
| Total Current Liabilities | 13.80M | 8.15M | 10.35M | 486.00k | 26.91M | 15.90M | 18.38M | 10.94M | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 87.30M | 199.32M | 266.32M | 328.70M | 337.48M | 338.31M | 262.46M | |||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Non-Current Liabilities | 0.00 | -87,300,000.00 | -199,316,000.00 | -265,836,000.00 | -328,695,000.00 | -337,476,000.00 | -338,307,000.00 | -251,519,000.00 | |||||||||||
| Total Non-Current Liabilities | 0.00 | 87.30M | 199.32M | 486.00k | 328.70M | 337.48M | 338.31M | 10.94M | |||||||||||
| Other Liabilities | 0.00 | 6.79M | 5.00M | 282.84M | 1.47M | 21.81M | 25.64M | 299.63M | |||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Liabilities | 13.80M
+0% |
102.24M
+641% |
214.67M
+110% |
283.82M
+32% |
357.07M
+26% |
375.18M
+5% |
382.33M
+2% |
321.52M
-16% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 5.26M | 15.85M | 15.85M | 15.85M | 15.62M | 15.62M | 15.62M | 15.62M | |||||||||||
| Retained Earnings | -13,070,000.00 | -22,019,000.00 | -36,793,000.00 | -58,368,000.00 | -74,181,000.00 | -206,995,000.00 | -237,082,000.00 | -293,441,000.00 | |||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | -6,323,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Total Stockholders Equity | 92.71M | 255.00M | 253.93M | 259.31M | 182.17M | 180.57M | 180.27M | 180.27M | |||||||||||
| Total Stockholders Equity | 84.91M | 248.83M | 232.99M | 210.47M | 123.61M | -10,804,000.00 | -41,187,000.00 | -97,546,000.00 | |||||||||||
| Minority Interest | 255.00k | 255.00k | 255.00k | 255.00k | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Equity | 85.16M
+0% |
249.08M
+192% |
233.24M
-6% |
210.72M
-10% |
123.61M
-41% |
-10,804,000.00
-109% |
-41,187,000.00
+281% |
-97,546,000.00
+137% |
|||||||||||
| Total Liabilities And Total Equity | 102.02M
+0% |
351.32M
+244% |
447.91M
+27% |
494.54M
+10% |
480.68M
-3% |
364.38M
-24% |
341.14M
-6% |
223.97M
-34% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1,000.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|||||||||||
| Total Debt | 0.00
+0% |
87.30M
+0% |
199.32M
+128% |
266.32M
+34% |
328.70M
+23% |
337.48M
+3% |
338.31M
+0% |
262.46M
-22% |
|||||||||||
| Net Debt | -7,320,000.00 | 82.09M | 188.36M | 252.43M | 314.50M | 259.52M | 223.73M | 229.68M | |||||||||||