Balance Sheet

Current Liabilities	2.7m
Accounts Payable	497k
Accrued Liabilities	1.1m
Other Current Liabilities	1.2m
Non-Current Liabilities	389k
Long-Term Debt	987k
Other Non-Current Liabilities	-598k

Currency: GBP

	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	26	17	23	9	7	3	2	1	1	1
Cash	0	0	0	0	0	0	2	1	1	1
Cash Equivalents	26	17	23	9	7	3	0	0	0	0
Short-Term Investments	0	0	0	0	0	0	1	1	2	0
Total Receivables	0	0	1	2	1	1	1	0	2	1
Accounts Receivables	0	0	1	2	1	0	0	0	1	0
Other Receivables	0	0	0	0	0	1	0	0	1	0
Inventory	0	0	0	0	0	0	0	0	0	0
Other Current Assets	0	0	0	0	0	1	0	0	0	0
Total Current Assets	26	18	24	11	8	4	4	2	4	2
PP&E Net	0	0	0	1	1	0	0	0	0	1
PP&E Gross	0	0	0	0	0	0	0	0	0	1
Accumulated Depreciation	0	0	0	0	0	1	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	2	2	3
Goodwill	0	0	0	0	0	0	0	1	1	1
Note Receivable	0	1	0	0	0	0	0	0	0	0
Long-Term Investments	0	2	2	3	3	3	2	3	13	23
Other Long-Term Assets	0	0	0	0	0	0	0	0	0	0
Other Assets	0	0	0	0	0	0	0	1	1	1
Total Assets	27 N/A	21 -22%	27 +29%	15 -44%	12 -22%	7 -39%	6 -14%	8 +31%	21 +157%	29 +40%
Liabilities
Accounts Payable	1	1	0	2	1	0	0	0	0	0
Accrued Liabilities	0	0	0	0	0	1	0	0	1	1
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	0	0	0	0	0	0	0	0	0	1
Total Current Liabilities	1	1	2	2	1	1	1	1	2	3
Long-Term Debt	0	1	0	0	0	0	0	0	1	1
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0
Minority Interest	1	1	2	4	5	6	0	0	0	1
Other Liabilities	0	0	0	0	0	0	0	0	0	0
Total Liabilities	1 N/A	1 -10%	0 -59%	2 N/A	4 -122%	5 -36%	1 N/A	1 +90%	2 +65%	3 +42%
Equity
Common Stock	2	2	3	3	3	4	4	1	1	1
Retained Earnings	7	13	24	35	43	51	58	61	57	51
Additional Paid In Capital	31	31	47	47	54	58	58	66	73	74
Other Equity	0	0	1	2	1	1	1	1	1	1
Total Equity	26 N/A	20 -23%	26 +33%	17 -37%	15 -8%	12 -21%	5 -55%	7 +23%	19 +175%	26 +40%
Total Liabilities & Equity	27 N/A	21 -22%	27 +29%	15 -44%	12 -22%	7 -39%	6 -14%	8 +31%	21 +157%	29 +40%
Shares Outstanding
Common Shares Outstanding	36	36	5	5	7	8	8	15	21	23

Netscientific PLC
LSE:NSCI