NESF.L Balance Sheet Statement
| Period Ending: | 2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
| Total Current Assets | 20777000 | 35923000 | 32991000 | 49098000 | 60233000 | 104290000 | 70997129 | 5950663 | 90286608 |
| Cash and Short Term Investments | 14354000 | 19608000 | 10809000 | 25128000 | 19285000 | 75893000 | 59831343 | 5937663 | 90217126 |
| Cash & Equivalents | 14354000 | 19608000 | 10809000 | 25128000 | 19285000 | 75893000 | 59831343 | 5937663 | 90217126 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 6423000 | 16315000 | 22182000 | 23970000 | 40948000 | 28397000 | 11165786 | 13000 | 69482 |
| Inventory | -5980000 | -16369000 | -21452000 | -23740000 | -41160000 | 0 | 0 | 0 | 0 |
| Other Current Assets | 5980000 | 16369000 | 21452000 | 23740000 | 41160000 | 0 | 0 | 0 | 0 |
| Total Assets | 875230000 | 878343000 | 802664000 | 802680000 | 783457000 | 630511000 | 486860506 | 321417342 | 248447480 |
| Total Non-Current Assets | 854352000 | 842346000 | 769644000 | 753560000 | 722763000 | 526221000 | 415863377 | 315466679 | 158160872 |
| Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 854352000 | 842346000 | 769644000 | 753560000 | 722763000 | 526221000 | 415863377 | 315466679 | 158160872 |
| Other Long Term Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 2342000 | 2342000 | 23953000 | 2368000 | 1171000 | 25521000 | 8277677 | 47606464 | 88942 |
| Accounts Payable | 2342000 | 2342000 | 23953000 | 2368000 | 1171000 | 0 | 8277677 | 47606464 | 88942 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 25521000 | 0 | 0 | 0 |
| Total Liabilities | 2342000 | 209843000 | 23953000 | 2368000 | 1171000 | 25521000 | 8277677 | 47606464 | 88942 |
| Total Non-Current Liabilities | 198197000 | 2342000 | 197920000 | 197781000 | 99022000 | 0 | 8277677 | 47606464 | 88942 |
| Total Long Term Debt | 198197000 | 198058000 | 197920000 | 197781000 | 99022000 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | -195716000 | 0 | 0 | 0 | 0 | 8277677 | 47606464 | 88942 |
| Total Equity | 674420000 | 668500000 | 580791000 | 578629000 | 645051000 | 604990000 | 478582829 | 273810878 | 248358538 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 674420000 | 668500000 | 580791000 | 578629000 | 645051000 | 604990000 | 478582829 | 273810878 | 248358538 |
| Retained Earnings (Accumulated Deficit) | 64972000 | 60463000 | -25147000 | -24360000 | 45022000 | 11602000 | 14241965 | -9061747 | 3898899 |
| Accumulated Other Comprehensive Income/(Loss) | -0.000000014210854715202004 | -0.00000003552713678800501 | 0.00000006394884621840902 | -7464999 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 609448000 | 608037000 | 605938000 | 602989000 | 600029000 | 593388000 | 464340864 | 314956625 | 244459639 |
| Additional Paid in Capital | 0 | 0 | -0.00000011920928955078125 | -1 | 0 | 0 | 0 | -32084000 | 0 |
| Total Liabilities & Shareholders' Equity | 875230000 | 878343000 | 802664000 | 802680000 | 783457000 | 630511000 | 486860506 | 321417342 | 248447480 |
| Total Investments | 854352000 | 842346000 | 769644000 | 753560000 | 722763000 | 526221000 | 415863377 | 315466679 | 158160872 |
| Total Debt | 198197000 | 198058000 | 197920000 | 197781000 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 183843000 | 178450000 | 187111000 | 172653000 | -19285000 | -75893000 | -59831343 | -5937663 | -90217126 |
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