Numis Corp. PLC | Balance Sheet
Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
108,479.00
125,120.00
118,034.00
141,356.00
151,882.00
119,579
Net Property, Plant & Equipment
1,652.00
1,473.00
4,486.00
3,734.00
2,998.00
3,200
Total Assets
311,361.00
430,247.00
285,842.00
317,984.00
413,997.00
541,248
Deferred Taxes
2,715.00
2,740.00
1,991.00
1,654.00
3,116.00
Other Liabilities
204,534.00
320,170.00
170,319.00
188,895.00
280,371.00
Total Liabilities
204,534.00
320,170.00
170,323.00
188,907.00
280,371.00
Common Equity (Total)
106,827.00
110,077.00
115,519.00
129,077.00
133,626.00
Total Shareholders' Equity
106,827.00
110,077.00
115,519.00
129,077.00
133,626.00
Total Equity
106,827.00
110,077.00
115,519.00
129,077.00
133,626.00
Liabilities & Shareholders' Equity
311,361.00
430,247.00
285,842.00
317,984.00
413,997.00
Short-Term Receivables
195,245.00
297,239.00
157,018.00
167,250.00
253,619.00
366,399
Other Assets (Including Intangibles)
3,270.00
3,675.00
4,309.00
3,978.00
2,382.00
2,982
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