NESF.L Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of GBP

Period Ending:	2023 (Q2) 09-30	2023 (Q1) 06-30	2023 (Q4) 03-31	2022 (Q3) 12-31	2022 (Q2) 09-30	2022 (Q1) 06-30	2022 (Q4) 03-31
Report Filing:	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	1234
Total Current Assets	38060000	38060000	20777000	20878000	36295000	36340000	1234
Cash and Short Term Investments	4786000	4786000	14354000	14354000	11686000	11686000	1234
Cash & Equivalents	4786000	4786000	14354000	14354000	11686000	11686000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	1951000	1951000	6423000	544000	24609000	0	1234
Inventory	0	0	-5980000	0	-24654000	0	1234
Other Current Assets	31323000	31323000	5980000	5980000	24654000	24654000	1234
Total Assets	840933000	840933000	875230000	875230000	925418000	925418000	1234
Total Non-Current Assets	802873000	802873000	854352000	854352000	889078000	889078000	1234
Property, Plant and Equipment	0	0	0	0	0	0	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	802873000	802873000	854352000	854352000	889078000	889078000	1234
Other Long Term Assets	0	0	0	0	0	0	1234
Total Current Liabilities	2627000	2627000	2342000	2613000	2429000	2600000	1234
Accounts Payable	0	0	2342000	271000	2429000	34000	1234
Notes Payable/Short Term Debt	0	0	0	0	0	0	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	2627000	2627000	0	2342000	0	2566000	1234
Total Liabilities	200893000	200893000	2342000	200810000	200727000	200727000	1234
Total Non-Current Liabilities	198266000	198266000	198197000	198197000	2429000	198127000	1234
Total Long Term Debt	198266000	198266000	198197000	198197000	198127000	198127000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	0	0	-195698000	0	1234
Total Equity	640040000	640040000	674420000	674420000	724691000	724691000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	640040000	640040000	674420000	674420000	724691000	724691000	1234
Retained Earnings (Accumulated Deficit)	29961000	29961000	64972000	64971999	115920000	115920000	1234
Accumulated Other Comprehensive Income/(Loss)	0.000000014210854715202004	0.000000014210854715202004	-0.000000014210854715202004	-0.000000014210854715202004	0.00000007105427357601002	0.00000007105427357601002	1234
Common Stock	610079000	610079000	609448000	609448000	608771000	608771000	1234
Additional Paid in Capital	0	0	0	1	-0.00000011920928955078125	-0.00000011920928955078125	1234
Total Liabilities & Shareholders' Equity	840933000	840933000	875230000	875230000	925418000	925418000	1234
Total Investments	802873000	802873000	854352000	854352000	889078000	889078000	1234
Total Debt	198266000	198266000	198197000	198197000	198127000	198127000	1234
Net Debt	193480000	193480000	183843000	183843000	186441000	186441000	1234

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