Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
493.18
518.50
453.13
364.62
181.59
151.47
Shareholder's Funds
493.18
518.50
453.13
364.62
181.59
151.47
Minority Interest
0.51
-0.13
-0.98
-0.33
-1.40
-0.95
Long-Term Borrowings
342.21
419.73
365.19
319.41
285.82
335.26
Secured Loans
342.21
419.73
365.19
319.41
285.82
335.26
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.27
7.49
8.33
1.34
1.35
1.82
Other Long Term Liabilities
37.99
33.78
33.02
18.17
21.37
21.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.41
8.96
9.56
9.39
8.21
12.00
Total Non-Current Liabilities
183.37
254.33
281.64
288.02
180.60
240.51
Current Liabilities
Trade Payables
408.50
251.21
243.11
120.81
126.19
145.67
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
10.41
8.96
9.56
9.39
8.21
12.00
Total Current Liabilities
715.24
543.07
465.86
262.13
347.45
354.47
Total Liabilities
1,392.30
1,315.77
1,199.65
914.44
708.23
745.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
201.01
181.17
155.72
135.90
134.32
125.52
Less: Accumulated Depreciation
139.52
132.83
111.73
99.12
91.00
82.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
61.49
48.34
43.99
36.79
43.33
42.78
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
6.78
2.15
2.94
45.85
43.19
41.49
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
643.98
660.83
598.75
413.58
426.47
405.42
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
475.92
340.90
315.46
121.03
139.85
223.36
Cash and Bank
246.60
294.09
263.68
330.17
75.11
103.78
Other Current Assets
740.89
645.86
586.55
451.20
214.96
333.35
Short Term Loans and Advances
18.37
10.87
7.41
0.00
0.00
6.21
Total Current Assets
748.33
654.94
600.90
500.85
281.76
340.08
Net Current Assets (Including Current Investments)
33.09
111.87
135.04
238.72
-65.68
-14.39
Total Current Assets Excluding Current Investments
748.33
654.94
600.90
500.85
281.76
340.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,392.30
1,315.77
1,199.65
914.44
708.23
745.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
342.21
419.73
365.19
319.41
285.82
335.26
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is -34.08% vs -11.29% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is 12.46% vs 2.30% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 27.20% vs 9.89% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is 215.35% vs -26.87% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is 14.26% vs 8.99% in Dec 2022
Compare Balance Sheet Results of Network International Holdings Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
493.18
4,788.00
-4,294.82
-89.70%
Shareholder's Funds
493.18
4,788.00
-4,294.82
-89.70%
Minority Interest
0.51
0
0.51
0.00%
Long-Term Borrowings
342.21
12,850.00
-12,507.79
-97.34%
Secured Loans
342.21
12,850.00
-12,507.79
-97.34%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6.27
0
6.27
0.00%
Other Long Term Liabilities
37.99
2,329.00
-2,291.01
-98.37%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10.41
38.00
-27.59
-72.61%
Total Non-Current Liabilities
183.37
83,364.00
-83,180.63
-99.78%
Current Liabilities
Trade Payables
408.50
0
408.50
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10.41
38.00
-27.59
-72.61%
Total Current Liabilities
715.24
1,631.00
-915.76
-56.15%
Total Liabilities
1,392.30
89,783.00
-88,390.70
-98.45%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
201.01
0
201.01
0.00%
Less: Accumulated Depreciation
139.52
0
139.52
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
61.49
0.00
61.49
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
6.78
6,133.00
-6,126.22
-99.89%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
360.00
-360.00
-100.00%
Total Non-Current Assets
643.98
79,060.00
-78,416.02
-99.19%
Current Assets Loans & Advances
Current Investments
0
16.00
-16.00
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
475.92
0
475.92
0.00%
Cash and Bank
246.60
0
246.60
0.00%
Other Current Assets
740.89
10,723.00
-9,982.11
-93.09%
Short Term Loans and Advances
18.37
0
18.37
0.00%
Total Current Assets
748.33
10,723.00
-9,974.67
-93.02%
Net Current Assets (Including Current Investments)
33.09
9,092.00
-9,058.91
-99.64%
Total Current Assets Excluding Current Investments
748.33
10,723.00
-9,974.67
-93.02%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,392.30
89,783.00
-88,390.70
-98.45%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
342.21
12,850.00
-12,507.79
-97.34%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 145.37 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -34.08% vs -11.29% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 37.99 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 12.46% vs 2.30% in Dec 2022
Annual - Fixed Assets
Fixed Assets 61.49 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 27.20% vs 9.89% in Dec 2022
Annual - Investments
Investments 6.78 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 215.35% vs -26.87% in Dec 2022
Annual - Current Assets
Current Assets 748.33 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 14.26% vs 8.99% in Dec 2022






