NARF INDUSTRIES PLC financials
NARF INDUSTRIES PLC
213800K484JECP4RK284 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Cost of sales | $1.8M | $678.8K |
| Gross profit | $718.2K | $1.3M |
| Administrative expenses | $3.3M | $2.1M |
| Depreciation & amortisation | $330.0K | $47.4K |
| Operating profit (EBIT) | -$3.1M | -$920.4K |
| Finance costs | $3.2K | $767 |
| Profit before tax | -$18.4M | -$770.6K |
| Income tax expense | $7.8K | $72.1K |
| Total comprehensive income | -$18.4M | -$842.7K |
| Cash flow statement | ||
| Net cash from operating activities | -$3.0M | -$424.8K |
| Net cash from investing activities | -$4.1M | $0 |
| Net cash from financing activities | $7.1M | $486.1K |
| Proceeds from borrowings | $702.0K | $866.9K |
| Repayments of borrowings | $20.3K | $20.0K |
| Balance sheet | ||
| Total assets | $3.9M | $1.8M |
| Non-current assets | $2.7M | $1.4M |
| Property, plant & equipment | $16.0K | $49.5K |
| Intangible assets & goodwill | $2.7M | $1.3M |
| Current assets | $1.2M | $495.0K |
| Trade & other receivables | $756.5K | $48.1K |
| Cash & equivalents | $442.8K | $446.9K |
| Total equity | $1.8M | $821.5K |
| Trade & other payables | $596.0K | $194.0K |
| Other reported items | ||
| Adjustments For Amortisation Expense | $226.9K | $269.7K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -$701.7K | $105.7K |
| Adjustments For Depreciation and Amortisation Expense | $330.0K | $47.4K |
| Adjustments For Increase Decrease In Trade and Other Payables | $67.1K | -$76.9K |
| Adjustments For Sharebased Payments | $15.4M | $0 |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | $3.6M | $0 |
| Expense From Sharebased Payment Transactions In Which Goods Or Services Received Did Not Qualify For Recognition As Assets | $147.6K | $0 |
| Income Taxes Paid Refund | $7.8K | $72.1K |
| Increase Decrease In Cash and Cash Equivalents | -$4.1K | -$10.7K |
| Increase Decrease Through Sharebased Payment Transactions | $1.4M | — |
| Issued Capital | $204.0K | $0 |
| Liabilities | $2.1M | $1.0M |
| Net Assets Liabilities | $1.8M | $821.5K |
| Noncurrent Portion of Noncurrent Loans Received | $1.5M | $832.3K |
| Proceeds From Issuing Shares | $7.7M | $0 |
| Reserve of Exchange Differences On Translation | -$43.4K | $0 |
| Reserve of Sharebased Payments | $229.2K | — |
| Retained Earnings | -$16.9M | $0 |
| Revenue That Was Included In Contract Liability Balance At Beginning of Period | $2.5M | $1.9M |
| Share Issue Related Cost | -$1.1M | $0 |
| Share Premium | $35.1M | $0 |
Every line item above is a fact tagged in NARF INDUSTRIES PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.