Northcoders Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Northcoders Group's balance sheet done over the years? Its assets were worth $7,264,168 last year, which is less than in the previous period. 34% of Northcoders Group’s total assets is currently financed by debt. Its liabilities reached the amount of $2,446,549, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2018 | 891320 | 797.89K | 89.52% |
|---|---|---|---|
| 2019 | 1374747 | 974.68K | 70.9% |
| 2020 | 1802419 | 2.34M | 129.86% |
| 2021 | 4400320 | 2.24M | 51.09% |
| 2022 | 7335923 | 2.69M | 36.73% |
| 2023 | 7264168 | 2.44M | 33.68% |
CODE.L Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 1.61M | 2.77M | 1.56M | 525.67K | 421.20K | 247.07K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.89M | 2.83M | 1.51M | 538.04K | 257.81K | 0 |
Inventory | 0 | 1 | 0 | 49.94K | 179.64K | 0 |
Other current assets | 215.79K | 106.06K | 42.12K | 2.55K | -1 | 282.17K |
Total current assets | 3.73M | 5.71M | 3.12M | 1.11M | 858.65K | 529.24K |
Non-current assets: | ||||||
Property, Plant and Equipment | 316.98K | 416.72K | 525.06K | 211.56K | 377.56K | 276.81K |
Goodwill | 1.31M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.74M | 871.84K | 495.07K | 361.28K | 138.52K | 85.26K |
Long term investments | 0 | 467.67K | 601.49K | 313.46K | 0 | 0 |
Other non-current assets | 0 | -467.67K | -601.49K | -313.46K | 0 | 0 |
Total non-current assets | 3.53M | 1.61M | 1.27M | 686.2K | 516.09K | 362.07K |
Total assets | 7.26M | 7.33M | 4.40M | 1.80M | 1.37M | 891.32K |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 206.5K | 5.23K | 21.81K | 120.38K | 0 | 93.57K |
Short term debt | 505.46K | 587.61K | 400.42K | 359.67K | 112.91K | 153.13K |
Total current liabilities | 1.81M | 1.25M | 889.52K | 1.02M | 884.34K | 601.42K |
| Non-current liabilities: | ||||||
Long term debt | 628.37K | 1.20M | 1.22M | 1.25M | 72.68K | 185.59K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -740.22K | -512.60K | -694.19K | 17.66K | 0 |
Total non-current liabilities | 628.37K | 1.43M | 1.35M | 1.31M | 90.34K | 196.46K |
Total liabilities | 2.44M | 2.69M | 2.24M | 2.34M | 974.68K | 797.89K |
| Data source | Data source | Data source | Data source | Data source | Data source |