Recon Capital FTSE 100 ETF
UK 
NSC
Sector: Administrative and Support and Waste Management and Remediation Services
Industry: All Other Business Support Services
2.02
USD
-0.08
(-3.81%)
Optionable: No Market Cap: 1 M 90-day average vol: 183,413
Previous close: 2.1 Open: 2.0683 Bid: 1.97 Ask: 2.09
52 week range
1.85 12.60
Peers
Last updated: Monday 6th May 2024
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UK Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|
| """debtc""" | 65 M | 63 M | 3 M | |
| Accounts payable | 272 M | 263 M | 41 M | |
| Accounts receivable | 125 M | 132 M | 30 M | |
| Accrued expenses | 538 M | 562 M | 75 M | |
| AccruedInterestReceivable | 166000.0 | 653000.0 | ||
| Accumulated depreciation & depletion | 0.0 | -264 M | -180 M | |
| Additional paid in capital | 4,231 M | 4,567 M | 660 M | |
| Cash and equivalents | 400 M | 166 M | 8 M | |
| CashCashEquivalentsAndShortTermInvestments | 406 M | 192 M | 9 M | |
| CashEquivalents | 52 M | 132 M | 49 M | |
| Common par | 55000.0 | 60000.0 | 8000.0 | |
| Common stock equity | 2,000 M | 337 M | 7 M | |
| CommonStock | 55000.0 | 60000.0 | 8000.0 | |
| Construction in progress | 0.0 | 720000.0 | 50000.0 | |
| Cost in excess | 1,533 M | 43 M | ||
| CurrentAccruedExpenses | 264 M | 294 M | 33 M | |
| CurrentCapitalLeaseObligation | 0.0 | |||
| CurrentDeferredRevenue | 24 M | 32 M | 3 M | |
| CurrentDeferredTaxesAssets | 821000.0 | 711000.0 | 512000.0 | |
| CurrentDeferredTaxesLiabilities | 2 M | 362000.0 | 3000.0 | |
| Deferred revenues | 26 M | 35 M | 3 M | |
| FinancialAssets | 3 M | |||
| Float term debt | 0.0 | 5 M | ||
| GoodwillAndOtherIntangibleAssets | 1,562 M | 60 M | 563000.0 | |
| Gross fixed assets (Plant Property & Equipment) | 0.0 | 1,175 M | 226 M | |
| IncomeTaxPayable | 1 M | 4 M | 762000.0 | |
| Intangibles | 28 M | 17 M | 563000.0 | |
| InterestPayable | 0.0 | 308000.0 | 903000.0 | |
| Inventories | 109 M | |||
| Invested capital | 0.0 | 352 M | 12 M | |
| LineOfCredit | 0.0 | |||
| LongTermCapitalLeaseObligation | 15 M | 646000.0 | 56000.0 | |
| LongTermDebtAndCapitalLeaseObligation | 15 M | 646000.0 | 56000.0 | |
| Minority interest | 185 M | 41 M | 4 M | |
| Net fixed assets (net PP&E) | 1,230 M | 911 M | 46 M | |
| NetOtherUnrealizedGainLoss | 0.0 | 19 M | 27 M | |
| Non-current deferred income taxes | 0.0 | |||
| NonCurrentDeferredLiabilities | 1 M | |||
| NonCurrentDeferredTaxesAssets | 356 M | 402 M | 383 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 0.0 | 17 M | 13 M | |
| NonCurrentPrepaidAssets | 174 M | 108 M | 10 M | |
| Notes payable | 12 M | 3 M | ||
| Number of employees | 513.0 | 513.0 | 513.0 | |
| Other current assets | 11 M | 11 M | 9 M | |
| Other equity adjustments | 4 M | |||
| Other fixed assets | 1,230 M | 911 M | 46 M | |
| Other non-current assets | 195 M | 194 M | 15 M | |
| Other non-current liabilities | 597 M | 461 M | 29 M | |
| Other receivable | 25 M | 55 M | 3 M | |
| OtherCurrentBorrowings | 49 M | 48 M | 115000.0 | |
| OtherCurrentLiabilities | 511 M | 372 M | 30 M | |
| OtherEquityInterest | 1000.0 | |||
| OtherInventories | 179 M | 169 M | ||
| OtherPayable | 230 M | |||
| Payables | 274 M | 268 M | 41 M | |
| Prepaid expenses | 211 M | 148 M | 11 M | |
| RecievablesAdjustmentsAllowances | 0.0 | -26 M | -30 M | |
| Restricted cash | 51 M | |||
| Retained earnings | -2,230 M | -4,230 M | -656 M | |
| Short term debt | 65 M | 63 M | 3 M | |
| Total assets | 3,938 M | 1,873 M | 151 M | |
| Total current assets | 767 M | 578 M | 53 M | |
| Total current liabilities | 1,140 M | 1,032 M | 114 M | |
| Total equity | 2,000 M | 337 M | 7 M | |
| Total liabilities | 1,753 M | 1,495 M | 139 M | |
| Total non-current assets | 3,171 M | 1,295 M | 98 M | |
| Total non-current liabilities | 612 M | 463 M | 26 M | |
| TotalEquityGrossMinority | 2,186 M | 378 M | 77 M | |
| TotalEquityGrossMinorityInterest | 2,186 M | 378 M | 77 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,938 M | 1,873 M | 151 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 612 M | 463 M | 26 M | |
| TotalTaxPayable | 1 M | 4 M | 762000.0 | |
| Working capital | -373 M | -454 M | -61 M | |
| ltinv | 9 M | 22 M | 3 M |
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