Numis Corporation Plc Price (NUM.L)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

104,986,698

(10.8083)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Numis Corporation Plc

Currency: GBp

YEAR 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Assets
Current Assets
Cash And Cash Equivalents 7.85M 1.92M 2.79M 2.23M 2.10M 2.04M 3.30M 7.24M 2.78M 5.24M 4.03M 97.00k 13.59M 13.07M 23.47M 57.13M 74.90M 76.67M 59.90M 74.27M 55.37M 41.78M 35.85M 71.21M 74.52M 59.59M 89.00M 95.85M 111.67M 84.20M 125.22M 134.13M 105.65M
Short Term Investments 0.00 85.00k 50.00k 0.00 0.00 50.00k 209.00k 383.00k 5.46M 3.48M 7.29M 7.60M 961.00k 8.95M 13.40M 17.81M 24.20M 38.11M 36.14M 32.99M 36.57M 30.73M 38.60M 36.20M 47.25M 57.62M 48.45M 47.42M 43.80M 38.46M 38.09M 58.97M 36.07M
Net Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.06M 8.61M 92.00k 5.76M 5.11M 2.33M 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.51M 0.00 0.00 0.00 0.00 0.00 377.56M 0.00 0.00 0.00 1,000.00
Total Current Assets 17.57M 11.63M 11.44M 19.56M 10.07M 8.41M 11.68M 13.18M 18.37M 17.48M 28.04M 27.55M 33.08M 74.41M 121.07M 167.05M 256.54M 284.46M 321.35M 280.83M 333.20M 296.24M 320.51M 306.87M 425.91M 279.11M 312.46M 407.85M 533.03M 326.64M 509.03M 683.32M 576.31M
Non Current Assets
Property, Plant, and Equipment, Net 49.00k 66.00k 107.00k 308.00k 281.00k 247.00k 289.00k 610.00k 691.00k 608.00k 165.00k 614.00k 1.08M 0.00 0.00 1.60M 1.39M 3.24M 3.09M 2.51M 2.13M 1.94M 1.96M 1.65M 1.47M 4.49M 3.73M 3.00M 3.20M 2.79M 6.62M 48.08M 44.86M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 414.00k 382.00k 290.00k 146.00k 68.00k 105.00k 82.00k 124.00k 124.00k 247.00k 122.00k 33.00k 77.00k 80.00k 406.00k 558.00k 275.00k
Long Term Investments 0.00 0.00 -35,000.00 0.00 0.00 0.00 -208,000.00 -317,000.00 -5,391,000.00 -3,312,000.00 -6,573,000.00 -6,588,000.00 248.00k -7,392,000.00 -8,770,000.00 -15,407,000.00 -20,921,000.00 -31,043,000.00 -33,126,000.00 -30,992,000.00 -35,765,000.00 -30,706,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Assets 7.85M 1.92M 2.79M 2.23M 2.10M 2.04M 3.30M 7.24M 2.78M 5.24M 4.03M 97.00k 13.59M 13.07M 23.47M 57.13M 2.90M 1.84M 59.90M 2.78M 2.80M 2.19M 1.91M 2.72M 2.74M 1.99M 1.67M 3.12M 4.94M 3.96M 5.62M 4.01M 1.35M
Other Non-Current Assets -7,852,000.00 -1,921,000.00 -2,785,000.00 -2,214,000.00 -2,102,000.00 -2,038,000.00 -3,303,000.00 -7,239,000.00 -2,775,000.00 -5,238,000.00 -4,025,000.00 -97,000.00 -13,586,000.00 -3,274,000.00 -9,336,000.00 -57,133,000.00 24.74M 35.18M -24,977,000.00 31.64M 36.03M 30.71M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Current Assets 49.00k 66.00k 122.00k 323.00k 281.00k 247.00k 290.00k 676.00k 763.00k 773.00k 886.00k 1.63M 2.77M 2.40M 5.36M 4.00M 8.52M 9.59M 5.17M 6.08M 5.25M 4.23M 3.95M 4.49M 4.34M 6.72M 5.52M 6.15M 8.22M 6.83M 12.64M 52.64M 46.49M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 17.62M

+0%

11.70M

-34%

11.57M

-1%

19.89M

+72%

10.35M

-48%

8.65M

-16%

11.97M

+38%

13.85M

+16%

19.13M

+38%

18.25M

-5%

28.92M

+58%

29.18M

+1%

35.85M

+23%

76.82M

+114%

126.43M

+65%

171.05M

+35%

265.06M

+55%

294.06M

+11%

326.52M

+11%

286.91M

-12%

338.45M

+18%

300.48M

-11%

324.45M

+8%

311.36M

-4%

430.25M

+38%

285.84M

-34%

317.98M

+11%

414.00M

+30%

541.25M

+31%

333.47M

-38%

521.67M

+56%

735.96M

+41%

622.80M

-15%

Liabilities
Current Liabilities
Account Payables 15.54M 9.07M 9.05M 16.99M 7.46M 5.53M 7.60M 4.27M 7.38M 7.23M 12.29M 14.93M 14.09M 36.16M 68.75M 65.72M 139.50M 142.27M 189.10M 145.27M 205.04M 181.91M 215.88M 193.13M 307.38M 161.65M 173.03M 254.80M 381.61M 179.59M 340.27M 481.95M 385.72M
Short Term Debt 2.00k 182.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.24M 1.29M 5.19M 6.69M 1.98M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.96M 491.00k 605.00k
Tax Payables 37.00k 115.00k 42.00k 86.00k 107.00k 122.00k 397.00k 516.00k 1.07M 270.00k 1.18M 0.00 873.00k 1.74M 1.69M 5.49M 2.35M 3.39M 0.00 0.00 174.00k 568.00k 485.00k 3.36M 1.77M 1.76M 3.57M 5.70M 1.87M 1.58M 0.00 1.79M 3.25M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 183.00k 327.00k 468.00k 784.00k 547.00k 734.00k 1.37M 1.94M 2.16M 1.84M 2.96M 1.89M 4.31M 10.13M 17.01M 25.46M 26.44M 29.20M 17.10M 22.08M 19.48M 16.42M 11.01M 8.05M 11.03M 6.91M 12.29M 19.88M 14.63M 14.15M 19.17M 25.42M 7.09M
Total Current Liabilities 15.76M 9.69M 9.56M 17.86M 8.12M 6.39M 9.37M 6.73M 10.60M 9.34M 16.43M 16.82M 19.27M 48.03M 87.45M 96.67M 168.28M 183.09M 207.49M 172.54M 231.39M 200.89M 227.38M 204.53M 320.17M 170.32M 188.90M 280.37M 398.11M 195.32M 361.40M 509.65M 396.67M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.64M 39.58M 40.91M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.00k 12.00k 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 22.00k 22.00k 0.00 0.00 133.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.05M 3.21M 1.93M 616.00k 546.00k 349.00k 0.00 0.00 0.00 0.00 4.00k 12.00k 0.00 0.00 0.00 2.64M 39.58M 40.91M
Other Liabilities 0.00 0.00 -22,000.00 -22,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 15.76M

+0%

9.69M

-39%

9.56M

-1%

17.86M

+87%

8.12M

-55%

6.39M

-21%

9.50M

+49%

6.73M

-29%

10.60M

+58%

9.34M

-12%

16.43M

+76%

16.82M

+2%

19.27M

+15%

48.03M

+149%

87.45M

+82%

97.73M

+12%

171.49M

+75%

185.02M

+8%

208.10M

+12%

173.09M

-17%

231.74M

+34%

200.89M

-13%

227.38M

+13%

204.53M

-10%

320.17M

+57%

170.32M

-47%

188.91M

+11%

280.37M

+48%

398.11M

+42%

195.32M

-51%

364.04M

+86%

549.23M

+51%

437.58M

-20%

Equity
Preferred Stock 0.00 0.00 22.00k 22.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 2.00M 2.00M 2.00M 2.00M 2.25M 2.25M 2.25M 3.70M 3.72M 3.73M 3.75M 3.82M 3.84M 4.60M 4.88M 5.26M 5.30M 5.32M 5.38M 5.56M 5.59M 5.62M 5.74M 5.87M 5.92M 5.92M 5.92M 5.92M 5.92M 5.92M 5.92M 6.25M 5.72M
Retained Earnings -148,000.00 6.00k 3.00k 22.00k 11.00k 41.00k 245.00k 415.00k 1.80M 2.17M 5.70M 5.26M 9.38M 12.58M 19.21M 48.73M 67.48M 81.04M 86.81M 72.55M 61.03M 50.39M 47.23M 55.01M 57.24M 65.11M 76.06M 114.29M 119.68M 111.59M 129.29M 171.44M 168.33M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -6,491,000.00 0.00 0.00 0.00 0.00
Other Total Stockholders Equity 0.00 0.00 -44,000.00 -44,000.00 -22,000.00 -22,000.00 -22,000.00 3.01M 3.01M 3.01M 3.05M 3.28M 3.36M 11.61M 14.90M 19.34M 20.80M 22.67M 26.22M 35.71M 40.08M 43.58M 44.11M 45.95M 46.92M 44.49M 47.09M 13.42M 24.03M 20.64M 22.42M 9.04M 11.18M
Total Stockholders Equity 1.85M 2.01M 1.98M 2.00M 2.24M 2.27M 2.47M 7.13M 8.53M 8.92M 12.50M 12.36M 16.58M 28.78M 38.98M 73.33M 93.57M 109.04M 118.41M 113.82M 106.71M 99.59M 97.08M 106.83M 110.08M 115.52M 129.08M 133.63M 143.14M 138.15M 157.63M 186.73M 185.22M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 1.85M

+0%

2.01M

+8%

1.98M

-1%

2.00M

+1%

2.24M

+12%

2.27M

+1%

2.47M

+9%

7.13M

+188%

8.53M

+20%

8.92M

+5%

12.50M

+40%

12.36M

-1%

16.58M

+34%

28.78M

+74%

38.98M

+35%

73.33M

+88%

93.57M

+28%

109.04M

+17%

118.41M

+9%

113.82M

-4%

106.71M

-6%

99.59M

-7%

97.08M

-3%

106.83M

+10%

110.08M

+3%

115.52M

+5%

129.08M

+12%

133.63M

+4%

143.14M

+7%

138.15M

-3%

157.63M

+14%

186.73M

+18%

185.22M

-1%

Total Liabilities And Total Equity 17.62M

+0%

11.70M

-34%

11.54M

-1%

19.86M

+72%

10.35M

-48%

8.65M

-16%

11.97M

+38%

13.85M

+16%

19.13M

+38%

18.25M

-5%

28.92M

+58%

29.18M

+1%

35.85M

+23%

76.82M

+114%

126.43M

+65%

171.05M

+35%

265.06M

+55%

294.06M

+11%

326.52M

+11%

286.91M

-12%

338.45M

+18%

300.48M

-11%

324.45M

+8%

311.36M

-4%

430.25M

+38%

285.84M

-34%

317.98M

+11%

414.00M

+30%

541.25M

+31%

333.47M

-38%

521.67M

+56%

735.96M

+41%

622.80M

-15%

Additional Metrics
Total Investments 0.00

+0%

85.00k

+0%

15.00k

-82%

15.00k

+0%

0.00

+0%

50.00k

+0%

1,000.00

-98%

66.00k

+6,500%

72.00k

+9%

165.00k

+129%

721.00k

+337%

1.02M

+41%

1.21M

+19%

1.56M

+29%

4.63M

+197%

2.41M

-48%

3.28M

+36%

7.06M

+116%

3.01M

-57%

2.00M

-33%

809.00k

-60%

28.00k

-97%

38.60M

+137,743%

36.20M

-6%

47.25M

+31%

57.62M

+22%

48.45M

-16%

47.42M

-2%

43.80M

-8%

38.46M

-12%

38.09M

-1%

58.97M

+55%

36.07M

-39%

Total Debt 2.00k

+0%

182.00k

+9,000%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

8.24M

+0%

1.29M

-84%

5.19M

+303%

6.69M

+29%

1.98M

-70%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

4.61M

+0%

40.07M

+770%

41.52M

+4%

Net Debt -7,850,000.00 -1,739,000.00 -2,785,000.00 -2,229,000.00 -2,102,000.00 -2,038,000.00 -3,303,000.00 -7,239,000.00 -2,775,000.00 -5,238,000.00 -4,025,000.00 -97,000.00 -13,586,000.00 -13,068,000.00 -23,468,000.00 -57,133,000.00 -74,899,000.00 -68,429,000.00 -58,612,000.00 -69,074,000.00 -48,678,000.00 -39,794,000.00 -35,854,000.00 -71,205,000.00 -74,518,000.00 -59,591,000.00 -89,002,000.00 -95,852,000.00 -111,673,000.00 -84,202,000.00 -120,612,000.00 -94,054,000.00 -64,138,000.00
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