Northcoders Group PLC
LSE:CODE
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Northcoders Group PLC
LSE:CODE
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Balance Sheet
Balance Sheet Decomposition
Northcoders Group PLC
Northcoders Group PLC
Balance Sheet
Northcoders Group PLC
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
2
|
3
|
2
|
0
|
|
| Cash Equivalents |
0
|
0
|
1
|
2
|
3
|
2
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
2
|
3
|
2
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
3
|
2
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
1
|
1
|
3
|
6
|
4
|
3
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
1
|
0
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Assets |
1
N/A
|
1
+54%
|
2
+31%
|
4
+145%
|
7
+67%
|
7
-1%
|
7
-4%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
1
|
0
|
0
|
0
|
1
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Current Liabilities |
1
|
1
|
1
|
1
|
1
|
2
|
1
|
|
| Long-Term Debt |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
+22%
|
2
+140%
|
2
-4%
|
3
+20%
|
2
-9%
|
2
-32%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
3
|
5
|
5
|
5
|
|
| Total Equity |
0
N/A
|
0
+328%
|
1
N/A
|
2
N/A
|
5
+116%
|
5
+4%
|
5
+10%
|
|
| Total Liabilities & Equity |
1
N/A
|
1
+54%
|
2
+31%
|
4
+145%
|
7
+67%
|
7
-1%
|
7
-4%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
8
|
8
|
8
|
|