Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2022
2021
2020
2019
2017
2016
2015
2014
3,696M
398M
269M
0M
0M
93M
26M
11M
3,298M
0M
0M
2,298M
278M
5M
128M
29M
2,021M
0M
0M
1,398M
0M
0M
1,331M
1,063M
3,490M
162M
42M
0M
0M
92M
20M
7M
3,328M
0M
0M
2,023M
190M
5M
55M
29M
1,833M
0M
0M
1,466M
0M
0M
1,052M
1,010M
3,199M
146M
39M
0M
0M
84M
19M
5M
3,053M
0M
0M
1,919M
205M
3M
80M
28M
1,714M
0M
0M
1,280M
0M
0M
1,038M
999M
3,123M
150M
37M
0M
0M
88M
20M
5M
2,973M
0M
0M
1,886M
487M
6M
349M
26M
1,399M
0M
0M
1,237M
0M
0M
1,008M
972M
2,852M
126M
0M
0M
0M
89M
13M
2M
0M
2,551M
3M
1,740M
357M
20M
898M
0M
0M
694M
0M
1,112M
0M
0M
0M
0M
2,504M
97M
0M
0M
0M
81M
13M
0M
0M
2,323M
3M
1,529M
288M
6M
741M
0M
0M
587M
0M
975M
0M
0M
0M
0M
2,358M
96M
0M
0M
0M
70M
13M
0M
0M
2,130M
4M
1,350M
129M
8M
601M
0M
0M
587M
0M
1,009M
0M
0M
0M
0M
2,204M
170M
0M
0M
0M
70M
12M
0M
0M
1,947M
3M
1,318M
240M
6M
552M
0M
0M
467M
0M
887M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2021
4Q2017
3Q2017
2Q2017
1Q2017
3,490M
162M
42M
0M
0M
92M
20M
7M
3,328M
0M
0M
2,023M
190M
103M
55M
29M
1,833M
0M
0M
1,466M
0M
0M
1,052M
1,010M
2,852M
126M
0M
0M
0M
89M
13M
2M
0M
2,551M
3M
1,740M
357M
20M
898M
0M
0M
694M
0M
1,112M
0M
0M
0M
0M
2,852M
126M
0M
0M
0M
89M
13M
2M
0M
2,551M
3M
1,740M
357M
20M
898M
0M
0M
694M
0M
1,112M
0M
0M
0M
0M
2,649M
84M
0M
0M
0M
71M
12M
0M
0M
2,442M
4M
1,601M
380M
132M
791M
0M
0M
548M
0M
1,048M
0M
0M
0M
0M
2,649M
84M
0M
0M
0M
71M
12M
0M
0M
2,442M
4M
1,601M
380M
132M
791M
0M
0M
548M
0M
1,048M
0M
0M
0M
0M