Saturday 17 October 2026
Export NWCL’s income statement to Excel — free account
Newcleo plc
NWCL Financial Shell Companies
In the quarter to June 2026, EPS fell 277.2% and free cash flow fell 33.3%, each against the same quarter a year earlier.
5.92
0.45
−7.06%
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
+3 more quarters Free account |
1.39 | 1.20 | 0.62 | 0.36 |
Total current assets |
1.57 | 1.33 | 0.80 | 0.54 | |
Long-Term Investments |
207.21 | 209.22 | 211.07 | 212.93 | |
Total non-current assets |
207.21 | 209.22 | 211.07 | 212.93 | |
Total Assets |
208.79 | 210.55 | 211.87 | 213.47 | |
Accounts Payable |
0.09 | 0.10 | 0.62 | 0.62 | |
Accrued Expenses |
0.12 | 0.69 | 0.66 | 5.47 | |
Other current liabilities |
— | 0.45 | 0.59 | 0.72 | |
Total current liabilities |
0.21 | 1.25 | 1.86 | 6.81 | |
Non-current Liabilities (Other) |
214.26 | 216.26 | 218.11 | 219.98 | |
Total non-current liabilities |
214.26 | 216.26 | 218.11 | 219.98 | |
Total liabilities |
214.47 | 217.52 | 219.97 | 226.79 | |
Common Stock (Net) |
0.00 | 0.00 | 0.00 | 0.00 | |
Retained Earnings |
(5.68) | (6.96) | (8.10) | (13.32) | |
Common Equity (Total) |
(5.68) | (6.96) | (8.10) | (13.32) | |
Shareholders Equity (Total) |
(5.68) | (6.96) | (8.10) | (13.32) | |
Shareholders Equity and Liabilities (Total) |
208.79 | 210.55 | 211.87 | 213.47 | |
Shares (Common) |
7.49 | 7.49 | 7.49 | 7.49 | |
Shareholders Equity (Tangible) |
(5.68) | (6.96) | (8.10) | (13.32) | |
Net Debt |
(1.39) | (1.20) | (0.62) | (0.36) |
In millions of $ except per-share values · columns are period end dates