Nuformix
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nuformix's balance sheet done over the years? Its assets were worth $4,418,024 last year, which is less than in the previous period. 5% of Nuformix’s total assets is currently financed by debt. Its liabilities reached the amount of $222,990, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2015 | 280999 | 391.85K | 139.45% |
|---|---|---|---|
| 2016 | 544791 | 42.45K | 7.79% |
| 2018 | 5027139 | 533.99K | 10.62% |
| 2019 | 4634849 | 819.51K | 17.68% |
| 2020 | 5126433 | 383.91K | 7.49% |
| 2021 | 6010885 | 324.62K | 5.4% |
| 2022 | 4975823 | 237.86K | 4.78% |
| 2023 | 4418024 | 222.99K | 5.05% |
NFX.L Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 202.54K | 464.09K | 1.66M | 543.77K | 4.26K | 338.16K | 502.21K | 62.26K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 332.93K | 138.53K | 207.19K | 327.66K | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | -1 | 0 | 0 | -42.57K | 0 |
Other current assets | 134.19K | 27.94K | 14.74K | 44.69K | 15.05K | 366.32K | 42.57K | 69.19K |
Total current assets | 336.74K | 824.97K | 1.82M | 795.65K | 346.97K | 713.72K | 544.79K | 131.45K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 0 | 438 | 957 | 82.91K | 27.52K | 37.49K | 2.63K | 2.51K |
Goodwill | 4.02M | 4.02M | 4.02M | 4.02M | 4.02M | 4.02M | 0 | 0 |
Intangible assets | 57.79K | 4.15M | 4.18M | 4.24M | 236.86K | 252.43K | 175.20K | 147.03K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -4.02M | -4.02M | -4.02M | 0 | 0 | 0 | 0 |
Total non-current assets | 4.08M | 4.15M | 4.18M | 4.33M | 4.28M | 4.31M | 177.84K | 149.54K |
Total assets | 4.41M | 4.97M | 6.01M | 5.12M | 4.63M | 5.02M | 544.79K | 280.99K |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 38.13K | 15.11K | 22.95K | 0 | 0 |
Total current liabilities | 222.99K | 237.86K | 324.62K | 346.65K | 819.51K | 533.99K | 42.45K | 391.85K |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 0 | 0 | 37.25K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7 | 0 | 0 | -1 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 7 | 0 | 0 | 37.25K | 0 | 0 | 36.34K | 0 |
Total liabilities | 222.99K | 237.86K | 324.62K | 383.91K | 819.51K | 533.99K | 42.45K | 391.85K |
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