NWS Holdings Limited 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
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
161,974M
42,505M
33,075M
0M
13,819M
1,171M
240M
2M
119,469M
2,509M
0M
111,833M
70,644M
3,060M
1,982M
5,938M
41,189M
22,048M
479M
50,090M
-28,140M
73,887M
24,774M
5,518M
18,953M
5,287M
3,451M
0M
1,739M
1,811M
22M
3M
13,666M
2,676M
0M
13,430M
7,255M
313M
700M
4,120M
6,175M
18,323M
287M
5,518M
-15,440M
77,428M
4,490M
2,778M
19,647M
5,166M
3,083M
0M
1,694M
1,952M
27M
103M
14,481M
2,546M
0M
13,475M
6,355M
292M
302M
3,194M
7,120M
23,229M
18,427M
6,170M
-2,915M
83,790M
4,788M
3,399M
19,360M
5,124M
2,990M
0M
1,286M
2,091M
42M
0M
14,236M
6,881M
0M
13,305M
6,050M
281M
573M
2,807M
7,256M
26,921M
14,684M
5,982M
-7,063M
86,298M
5,604M
3,900M
11,016M
3,774M
1,928M
0M
2M
1,792M
55M
6M
7,242M
5,413M
34,623M
4,718M
1,757M
120M
308M
171M
2,961M
12,701M
161M
6,278M
15,756M
69,752M
2,958M
1,032M
78,139M
22,631M
0M
0M
0M
12,132M
462M
3,380M
55,507M
5,370M
35,328M
28,015M
16,208M
1,266M
835M
0M
11,807M
9,179M
33M
49,950M
6,423M
60,164M
0M
3,557M
75,726M
20,725M
0M
0M
0M
13,728M
484M
59M
0M
5,488M
34,335M
26,451M
14,329M
889M
306M
0M
0M
9,423M
0M
49,057M
0M
0M
0M
0M
75,685M
24,025M
0M
0M
30M
10,890M
396M
3,785M
0M
1,035M
34,583M
29,827M
18,251M
631M
5,813M
0M
0M
9,323M
0M
45,619M
0M
0M
0M
0M
75,154M
19,848M
0M
0M
0M
8,969M
437M
19M
0M
658M
34,360M
28,966M
12,749M
607M
2,815M
0M
0M
13,584M
0M
45,413M
0M
0M
0M
0M
71,554M
16,419M
0M
0M
0M
8,409M
330M
42M
0M
553M
33,753M
28,511M
13,516M
808M
17,765M
0M
0M
12,252M
0M
42,216M
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
4Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
20,837M
4,950M
3,706M
0M
1,138M
1,207M
37M
0M
15,887M
0M
0M
14,959M
2,870M
276M
1,425M
27M
12,089M
0M
0M
5,868M
0M
0M
4,784M
2,216M
20,663M
5,422M
4,219M
0M
1,765M
1,171M
31M
2M
15,241M
2,509M
0M
15,587M
9,012M
431M
253M
5,938M
6,575M
22,048M
479M
5,069M
-28,140M
73,887M
4,479M
2,025M
0M
42,505M
0M
0M
0M
9,176M
240M
15M
0M
2,509M
0M
0M
70,644M
1,271M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
19,016M
5,236M
3,983M
0M
1,720M
1,228M
21M
4M
13,780M
2,612M
0M
13,930M
7,931M
215M
765M
4,474M
5,999M
17,628M
286M
5,081M
-21,057M
73,403M
4,451M
2,188M
0M
40,901M
0M
0M
0M
9,593M
164M
32M
0M
2,612M
0M
0M
61,958M
149M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
18,953M
5,287M
3,451M
0M
1,739M
1,811M
22M
3M
13,666M
2,676M
0M
13,430M
7,255M
313M
700M
4,120M
6,175M
18,323M
287M
5,518M
-15,440M
77,428M
4,490M
2,778M
0M
41,503M
0M
0M
0M
14,217M
170M
27M
0M
2,676M
0M
0M
56,943M
634M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
20,163M
5,553M
3,612M
0M
2,117M
1,916M
25M
6,502M
14,610M
2,473M
0M
13,200M
6,600M
197M
169M
3,748M
6,599M
19,254M
285M
6,962M
-7,833M
84,938M
4,114M
2,619M
0M
43,638M
0M
0M
0M
8,777M
191M
6,502M
0M
2,473M
0M
0M
51,471M
91M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
19,647M
5,166M
3,083M
0M
1,694M
1,952M
27M
103M
14,481M
2,546M
0M
13,475M
6,355M
292M
302M
3,194M
7,120M
23,229M
18,427M
6,170M
-2,915M
83,790M
4,788M
3,399M
0M
46,441M
0M
0M
0M
15,162M
207M
7,127M
0M
2,546M
0M
0M
49,355M
628M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
19,648M
5,019M
2,872M
0M
1,455M
2,036M
29M
82M
14,629M
2,652M
0M
13,277M
6,308M
216M
379M
3,056M
6,969M
23,627M
16,665M
6,371M
-2,788M
85,369M
4,937M
3,520M
0M
46,125M
0M
0M
0M
15,789M
222M
7,843M
0M
2,652M
0M
0M
48,914M
256M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
19,360M
5,124M
2,990M
0M
1,286M
2,091M
42M
0M
14,236M
6,881M
0M
13,305M
6,050M
281M
573M
2,807M
7,256M
0M
0M
5,982M
0M
0M
5,604M
3,900M
0M
39,826M
0M
0M
0M
16,208M
329M
113M
0M
6,881M
0M
0M
46,889M
585M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
19,204M
5,125M
3,144M
0M
1,539M
1,940M
41M
0M
14,079M
7,646M
70,912M
12,955M
5,885M
249M
476M
2,578M
7,070M
26,643M
0M
6,161M
0M
0M
5,456M
3,851M
149,637M
39,934M
0M
0M
9,495M
15,098M
322M
16M
0M
7,646M
70,912M
90,414M
45,857M
458M
3,366M
0M
0M
26,643M
0M
58,533M
0M
0M
0M
0M
11,016M
3,774M
1,928M
0M
2M
1,792M
55M
6M
7,242M
5,413M
34,623M
4,718M
1,757M
120M
308M
171M
2,961M
12,701M
0M
6,278M
0M
0M
2,958M
1,032M
86,065M
29,485M
0M
0M
0M
13,992M
429M
6M
0M
5,413M
34,623M
28,818M
13,729M
934M
2,403M
0M
0M
12,701M
0M
57,086M
0M
0M
0M
0M
76,750M
22,101M
0M
0M
0M
14,343M
482M
1M
0M
5,497M
35,263M
27,315M
14,711M
597M
2,361M
0M
0M
10,081M
0M
49,249M
0M
0M
0M
0M
76,750M
22,101M
0M
0M
0M
14,343M
482M
1M
0M
5,497M
35,263M
27,315M
14,711M
597M
2,361M
0M
0M
10,081M
0M
49,249M
0M
0M
0M
0M
78,139M
22,631M
0M
0M
0M
12,132M
462M
3,380M
0M
5,370M
35,328M
28,015M
16,208M
1,266M
835M
0M
0M
9,179M
0M
49,950M
0M
0M
0M
0M
78,139M
22,631M
0M
0M
0M
12,132M
462M
3,380M
0M
5,370M
35,328M
28,015M
16,208M
1,266M
835M
0M
0M
9,179M
0M
49,950M
0M
0M
0M
0M
79,249M
23,008M
0M
0M
0M
15,979M
392M
216M
0M
5,430M
35,476M
30,375M
16,052M
704M
12,570M
0M
0M
11,461M
0M
48,653M
0M
0M
0M
0M
79,249M
23,008M
0M
0M
0M
15,979M
392M
216M
0M
5,430M
35,476M
30,375M
16,052M
704M
12,570M
0M
0M
11,461M
0M
48,653M
0M
0M
0M
0M
75,726M
20,725M
0M
0M
0M
13,728M
484M
59M
0M
5,488M
34,335M
26,451M
14,329M
889M
9,729M
0M
0M
9,423M
0M
49,057M
0M
0M
0M
0M
75,726M
20,725M
0M
0M
0M
13,728M
484M
59M
0M
5,488M
34,335M
26,451M
14,329M
889M
9,729M
0M
0M
9,423M
0M
49,057M
0M
0M
0M
0M