Narf Industries Plc (LON:NARF)
London
· Delayed Price · Currency is GBP · Price in GBX 0.506
-0.024 (-4.53%)
Mar 9, 2026, 10:18 AM GMT
Narf Industries Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 0.22 | 0.14 | 0.65 | 0.27 | 0.44 | 0.28 | Upgrade
|
| Cash & Short-Term Investments | 0.22 | 0.14 | 0.65 | 0.27 | 0.44 | 0.28 | Upgrade
|
| Cash Growth | 65.42% | -79.11% | 143.49% | -39.30% | 60.49% | -83.99% | Upgrade
|
| Accounts Receivable | 0.48 | 0.26 | 0.31 | 1.24 | 0.64 | - | Upgrade
|
| Other Receivables | - | 0.06 | 0.04 | - | 0.06 | - | Upgrade
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| Receivables | 0.48 | 0.31 | 0.36 | 1.24 | 0.7 | - | Upgrade
|
| Prepaid Expenses | - | 0.48 | 0.25 | - | 0.03 | 1.95 | Upgrade
|
| Total Current Assets | 0.71 | 0.93 | 1.26 | 1.51 | 1.18 | 2.23 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.04 | - | 0.02 | - | Upgrade
|
| Other Intangible Assets | - | - | 1.2 | 2.16 | 1.62 | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 0 | - | - | Upgrade
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| Total Assets | 0.71 | 0.93 | 2.5 | 3.66 | 2.81 | 2.23 | Upgrade
|
| Accounts Payable | 4 | 0.15 | 0.29 | 1.02 | 0.1 | 0.11 | Upgrade
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| Accrued Expenses | - | 0.61 | 0.63 | - | 1.04 | 0.2 | Upgrade
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| Current Portion of Long-Term Debt | - | 3 | 1.55 | - | 1.51 | - | Upgrade
|
| Current Portion of Leases | - | 0.09 | 0.09 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.06 | 0.17 | - | 0.13 | - | Upgrade
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| Total Current Liabilities | 4 | 3.91 | 2.74 | 1.02 | 2.78 | 0.31 | Upgrade
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| Long-Term Debt | - | - | - | 1.28 | - | - | Upgrade
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| Long-Term Leases | - | - | - | - | 0 | - | Upgrade
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| Total Liabilities | 4 | 3.91 | 2.74 | 2.3 | 2.78 | 0.31 | Upgrade
|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.08 | Upgrade
|
| Additional Paid-In Capital | 35.29 | 35.29 | 35.29 | 34.95 | 35.07 | 7.32 | Upgrade
|
| Retained Earnings | -24.3 | -23.74 | -20.48 | -18.25 | -19.03 | -5.52 | Upgrade
|
| Comprehensive Income & Other | -14.5 | -14.74 | -15.25 | -15.54 | -16.22 | 0.03 | Upgrade
|
| Shareholders' Equity | -3.3 | -2.99 | -0.24 | 1.36 | 0.03 | 1.92 | Upgrade
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| Total Liabilities & Equity | 0.71 | 0.93 | 2.5 | 3.66 | 2.81 | 2.23 | Upgrade
|
| Total Debt | - | 3.09 | 1.64 | 1.28 | 1.52 | - | Upgrade
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| Net Cash (Debt) | 0.22 | -2.96 | -0.99 | -1.01 | -1.07 | 0.28 | Upgrade
|
| Net Cash Growth | 65.42% | - | - | - | - | -83.99% | Upgrade
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| Net Cash Per Share | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,697 | 1,697 | 1,697 | 1,697 | 1,697 | 624.53 | Upgrade
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| Total Common Shares Outstanding | 1,697 | 1,697 | 1,697 | 1,697 | 1,697 | 624.53 | Upgrade
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| Working Capital | -3.3 | -2.99 | -1.48 | 0.49 | -1.6 | 1.92 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Tangible Book Value | -3.3 | -2.99 | -1.44 | -0.79 | -1.59 | 1.92 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | Upgrade
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| Machinery | - | - | - | - | 0.37 | - | Upgrade
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| Leasehold Improvements | - | - | - | - | 0.03 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.