N
Numis Corporation PLC
LSE:NUM
Numis Corporation PLC
LSE:NUM
Price:
343
GBX
Market Cap:
£377.3m
Balance Sheet
Balance Sheet Decomposition
Numis Corporation PLC
Numis Corporation PLC
Balance Sheet Decomposition is not available for
Numis Corporation PLC
Numis Corporation PLC
Balance Sheet
Numis Corporation PLC
Numis Corporation PLC
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
|
|
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