National World
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has National World's balance sheet done over the years? Its assets were worth $57,400,000 last year, which is more than in the previous period. 38% of National World’s total assets is currently financed by debt. Its liabilities reached the amount of $21,900,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2019 | 4510705 | 67.65K | 1.5% |
|---|---|---|---|
| 2020 | 12701000 | 9.33M | 73.47% |
| 2021 | 52500000 | 23.7M | 45.14% |
| 2022 | 55300000 | 21.3M | 38.52% |
| 2023 | 57400000 | 21.9M | 38.15% |
NWOR.L Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 10.7M | 27M | 23M | 6.69M | 4.38M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 13M | 10M | 11.3M | 4K | 0 |
Inventory | 0 | 100K | 100K | 6M | 0 |
Other current assets | 3.3M | 1.3M | 1.6M | 4K | 128K |
Total current assets | 27M | 38.4M | 36M | 12.70M | 4.51M |
Non-current assets: | |||||
Property, Plant and Equipment | 1.9M | 1.3M | 1.9M | 0 | 0 |
Goodwill | 13.3M | 5.2M | 5.2M | 0 | 0 |
Intangible assets | 11.6M | 5.1M | 5.3M | 0 | 0 |
Long term investments | 1.1M | 1.1M | 12.4M | 0 | 0 |
Other non-current assets | 1.1M | 0 | -12.4M | 0 | 0 |
Total non-current assets | 30.4M | 16.9M | 16.5M | 0 | 0 |
Total assets | 57.4M | 55.3M | 52.5M | 12.70M | 4.51M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 1.7M | 1.3M | 0 | 0 |
Short term debt | 800K | 1.5M | 1.2M | 0 | 0 |
Total current liabilities | 21.6M | 20.5M | 18.7M | 904K | 67.65K |
| Non-current liabilities: | |||||
Long term debt | 200K | 300K | 1.7M | 8.42M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 100K | 500K | 3.3M | 0 | 0 |
Total non-current liabilities | 300K | 800K | 5M | 8.42M | 0 |
Total liabilities | 21.9M | 21.3M | 23.7M | 9.33M | 67.65K |
| Data source | Data source | Data source | Data source | Data source |