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Numis Corporation PLC
LSE:NUM

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Numis Corporation PLC
LSE:NUM
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Price: 343 GBX Market Closed
Market Cap: £377.3m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+56%
5Y
+64%
10Y
+84%
Liabilities
+
3Y
+69%
5Y
+85%
10Y
+87%
Equity
+
3Y
+31%
5Y
+28%
10Y
+78%

Balance Sheet Decomposition
Numis Corporation PLC

Balance Sheet
Numis Corporation PLC

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Balance Sheet
Currency: GBP
Sep-1999 Sep-2000 Sep-2001 Sep-2002 Sep-2003 Sep-2004 Sep-2005 Sep-2006 Sep-2007 Sep-2008 Sep-2009 Sep-2010 Sep-2011 Sep-2012 Sep-2013 Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022
Assets
Cash & Cash Equivalents
5
4
0
14
13
24
57
75
78
60
74
55
42
36
71
75
60
89
96
112
84
125
134
106
Cash
5
4
0
14
13
24
57
75
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
0
0
78
60
74
55
42
36
71
75
60
89
96
112
84
125
134
106
Short-Term Investments
4
7
8
1
9
22
23
34
38
36
33
37
31
39
36
47
58
48
47
44
38
38
59
36
Total Receivables
8
16
18
18
52
73
82
94
154
219
163
233
219
239
195
297
157
167
245
366
183
325
467
409
Accounts Receivables
7
15
18
18
51
72
75
90
147
198
145
208
188
217
180
286
147
156
226
354
162
300
441
366
Other Receivables
2
1
1
0
0
1
7
5
7
22
18
25
30
22
16
12
10
11
18
12
21
24
26
42
Other Current Assets
1
1
2
1
1
3
5
2
14
6
11
8
5
8
4
7
5
8
11
11
20
21
24
26
Total Current Assets
18
28
28
33
74
121
167
205
285
321
281
333
296
321
307
426
279
312
399
533
326
509
683
576
PP&E Net
1
0
1
1
1
1
2
2
3
3
3
2
2
2
2
2
4
4
3
3
3
3
10
9
PP&E Gross
1
0
1
1
1
1
2
2
3
3
3
2
2
2
2
2
4
4
3
3
3
3
10
9
Accumulated Depreciation
1
1
0
0
1
1
2
2
2
3
4
4
3
3
3
4
4
5
6
6
8
6
2
4
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
Long-Term Investments
0
1
1
2
3
5
2
2
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
3
2
3
3
2
2
3
3
2
2
3
5
4
10
42
37
Total Assets
18
N/A
29
+58%
29
+1%
36
+23%
79
+120%
126
+61%
171
+35%
209
+22%
294
+41%
327
+11%
287
-12%
339
+18%
301
-11%
325
+8%
311
-4%
430
+38%
286
-34%
318
+11%
405
+27%
541
+34%
332
-39%
522
+57%
736
+41%
623
-15%
Liabilities
Accounts Payable
7
12
15
14
36
69
66
87
142
189
145
205
182
204
170
278
135
141
209
343
151
296
415
348
Accrued Liabilities
1
2
1
3
6
9
15
20
25
16
13
13
12
10
22
28
23
30
37
37
25
42
60
35
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
7
12
20
15
14
2
0
1
Other Current Liabilities
1
2
1
2
6
10
19
8
16
3
15
14
7
14
13
14
5
5
6
4
4
21
34
13
Total Current Liabilities
9
16
17
19
48
87
100
115
183
208
173
231
201
227
205
320
170
189
272
398
194
361
510
397
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
40
41
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
2
2
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
9
N/A
16
+76%
17
+2%
19
+15%
48
+149%
87
+82%
100
+15%
118
+17%
185
+57%
208
+12%
173
-17%
232
+34%
201
-13%
227
+13%
205
-10%
320
+57%
170
-47%
189
+11%
272
+44%
398
+47%
194
-51%
364
+87%
549
+51%
438
-20%
Equity
Common Stock
4
4
4
4
5
5
5
5
5
5
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Retained Earnings
2
6
5
9
14
19
46
66
81
88
79
71
63
59
65
65
70
83
127
136
131
150
179
180
Additional Paid In Capital
3
3
3
3
12
15
19
21
22
25
29
30
31
33
36
39
39
39
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
0
Total Equity
9
N/A
13
+40%
12
-1%
17
+34%
31
+84%
39
+27%
71
+82%
92
+30%
109
+19%
118
+9%
114
-4%
107
-6%
100
-7%
97
-3%
107
+10%
110
+3%
116
+5%
129
+12%
134
+4%
143
+7%
138
-3%
158
+14%
187
+18%
185
-1%
Total Liabilities & Equity
18
N/A
29
+58%
29
+1%
36
+23%
79
+120%
126
+61%
171
+35%
209
+22%
294
+41%
327
+11%
287
-12%
339
+18%
301
-11%
325
+8%
311
-4%
430
+38%
286
-34%
318
+11%
405
+27%
541
+34%
332
-39%
522
+57%
736
+41%
623
-15%
Shares Outstanding
Common Shares Outstanding
74
75
76
77
92
98
105
106
107
108
111
112
112
115
116
113
113
114
106
106
105
105
114
111

See Also

Summary
NUM intrinsic value, competitors valuation, and company profile.
DCF Valuation
NUM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NUM stock valuation using valuation multiples.
Wall Street Estimates
NUM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NUM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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