Numis Corporation
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Numis Corporation's balance sheet done over the years? Its assets were worth $622,796,000 last year, which is less than in the previous period. 70% of Numis Corporation’s total assets is currently financed by debt. Its liabilities reached the amount of $437,575,000, which means an decrease by -20% compared compared to last year.
Debt to Assets
| 2013 | 311361000 | 204.53M | 65.69% |
|---|---|---|---|
| 2014 | 430247000 | 320.17M | 74.42% |
| 2015 | 285838000 | 170.31M | 59.59% |
| 2016 | 317984000 | 188.90M | 59.41% |
| 2017 | 413997000 | 280.37M | 67.72% |
| 2018 | 541248000 | 398.11M | 73.55% |
| 2019 | 333473000 | 195.31M | 58.57% |
| 2020 | 521673000 | 364.04M | 69.78% |
| 2021 | 735960000 | 549.23M | 74.63% |
| 2022 | 622796000 | 437.57M | 70.26% |
NUM.L Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 105.65M | 134.12M | 125.21M | 84.20M | 111.67M | 95.85M | 89.00M | 59.59M | 74.51M | 71.20M |
Short term investments | 36.07M | 58.97M | 38.08M | 38.46M | 43.8M | 47.42M | 48.45M | 57.62M | 47.25M | 36.20M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1K | 0 | 0 | 0 | 377.56M | 0 | 0 | 0 | 0 | 0 |
Total current assets | 576.30M | 683.31M | 509.03M | 326.64M | 533.03M | 407.85M | 312.46M | 279.11M | 425.91M | 306.87M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 44.85M | 48.07M | 6.61M | 2.79M | 3.2M | 2.99M | 3.73M | 4.48M | 1.47M | 1.65M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 275K | 558K | 406K | 80K | 77K | 33K | 122K | 247K | 124K | 124K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 46.48M | 52.64M | 12.63M | 6.83M | 8.21M | 6.14M | 5.52M | 6.72M | 4.33M | 4.49M |
Total assets | 622.79M | 735.96M | 521.67M | 333.47M | 541.24M | 413.99M | 317.98M | 285.83M | 430.24M | 311.36M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 605K | 491K | 1.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 396.66M | 509.65M | 361.39M | 195.31M | 398.11M | 280.37M | 188.89M | 170.31M | 320.17M | 204.53M |
| Non-current liabilities: | ||||||||||
Long term debt | 40.91M | 39.58M | 2.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4K | 0 | 0 |
Total non-current liabilities | 40.91M | 39.58M | 2.64M | 0 | 0 | 0 | 12K | 4K | 0 | 0 |
Total liabilities | 437.57M | 549.23M | 364.04M | 195.31M | 398.11M | 280.37M | 188.90M | 170.31M | 320.17M | 204.53M |
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