Latest NSEC reports update at 2023-12-23: 2022-Q1 ∙ 2021-Q4 ∙ 2021-Q1

The National Security Group NSEC

$ 16.2 0.0%

The National Security Group Balance Sheet 2011-2024 | NSEC

Annual Balance Sheet The National Security Group

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	2.66 M	-6.21 M	1.86 M	6.48 M	9 M	9.76 M	11.5 M	13.1 M	17.8 M	19.9 M	9.46 M
Long Term Debt	12.7 M	13.7 M	13.7 M	12.2 M	14.3 M	-	17.4 M	18.7 M	20.9 M	25.3 M	12.4 M
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	500 K	13.7 M	12.2 M	14.3 M	15.3 M	17.1 M	18.7 M	20.9 M	25.3 M	12.4 M
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	108 M	105 M	100 M	98.4 M	98.8 M	101 M	103 M	102 M	101 M	105 M	94.4 M
Deferred Revenue	-	706 K	-	-	-	-	-	-	-	-	-
Retained Earnings	33.6 M	33.7 M	42.9 M	39.4 M	37 M	39.1 M	36.5 M	32.2 M	24.9 M	19.5 M	27 M
Total Assets	152 M	151 M	154 M	144 M	146 M	149 M	148 M	145 M	134 M	136 M	132 M
Cash and Cash Equivalents	10 M	19.9 M	11.8 M	5.68 M	6.64 M	7.37 M	6.76 M	6.43 M	4.99 M	6.78 M	3.39 M
Book Value	43.8 M	45.4 M	53.5 M	45.9 M	47.6 M	48.1 M	44.9 M	42.8 M	33.5 M	30.2 M	38 M
Total Shareholders Equity	43.8 M	45.4 M	53.5 M	45.9 M	47.6 M	48.1 M	44.9 M	42.8 M	33.5 M	30.2 M	38 M

All numbers in USD currency

Quarterly Balance Sheet The National Security Group

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	12.7 M	12.7 M	13.2 M	13.2 M	13.2 M	13.2 M	13.2 M	13.2 M	13.2 M	13.7 M	13.7 M	13.7 M	13.7 M	12.2 M	12.2 M	12.2 M	12.2 M	14.3 M	14.3 M	14.3 M	14.3 M	15.3 M	15.3 M	15.3 M	15.3 M	17.1 M	17.1 M	17.1 M	17.1 M	18.7 M	18.7 M	18.7 M	18.7 M	20.9 M	20.9 M	20.9 M	20.9 M	25.3 M	25.3 M	25.3 M	25.3 M	12.4 M	12.4 M	12.4 M	12.4 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	109 M	108 M	120 M	109 M	107 M	105 M	108 M	104 M	101 M	100 M	100 M	100 M	100 M	98.4 M	98.4 M	98.4 M	98.4 M	98.8 M	98.8 M	98.8 M	98.8 M	101 M	101 M	101 M	101 M	103 M	103 M	103 M	103 M	102 M	102 M	102 M	102 M	101 M	101 M	101 M	101 M	105 M	105 M	105 M	105 M	94.9 M	94.4 M	94.4 M	94.4 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	34.4 M	33.6 M	32.2 M	33 M	34.2 M	33.7 M	36.1 M	37 M	41.9 M	42.9 M	42.9 M	42.9 M	42.9 M	39.4 M	39.4 M	39.4 M	39.4 M	37 M	37 M	37 M	37 M	39.1 M	39.1 M	39.1 M	39.1 M	36.5 M	36.5 M	36.5 M	36.5 M	32.2 M	32.2 M	32.2 M	32.2 M	24.9 M	24.9 M	24.9 M	24.9 M	19.5 M	19.5 M	19.5 M	19.5 M	27 M	27 M	27 M	27 M
Total Assets	-	-	-	149 M	152 M	163 M	154 M	152 M	151 M	156 M	153 M	150 M	154 M	154 M	154 M	154 M	144 M	144 M	144 M	144 M	146 M	146 M	146 M	146 M	149 M	149 M	149 M	149 M	148 M	148 M	148 M	148 M	145 M	145 M	145 M	145 M	134 M	134 M	134 M	134 M	136 M	136 M	136 M	136 M	133 M	132 M	132 M	132 M
Cash and Cash Equivalents	-	-	-	12.9 M	10 M	9.28 M	11.1 M	17.2 M	19.9 M	15.1 M	8.86 M	5.87 M	11.8 M	9.08 M	11.8 M	11.8 M	5.68 M	5.68 M	5.68 M	5.68 M	6.64 M	6.64 M	6.64 M	6.64 M	7.37 M	7.37 M	7.37 M	7.37 M	6.76 M	6.76 M	6.76 M	6.76 M	6.43 M	6.43 M	6.43 M	6.43 M	4.99 M	4.99 M	4.99 M	4.99 M	6.78 M	6.78 M	6.78 M	6.78 M	3.39 M	3.39 M	3.39 M	3.39 M
Book Value	-	-	-	40.3 M	43.8 M	43 M	44.2 M	44.8 M	45.4 M	47.1 M	48.5 M	50 M	53.5 M	53.5 M	53.5 M	53.5 M	45.9 M	45.9 M	45.9 M	45.9 M	47.6 M	47.6 M	47.6 M	47.6 M	48.1 M	48.1 M	48.1 M	48.1 M	44.9 M	44.9 M	44.9 M	44.9 M	42.8 M	42.8 M	42.8 M	42.8 M	33.5 M	33.5 M	33.5 M	33.5 M	30.2 M	30.2 M	30.2 M	30.2 M	38 M	38 M	38 M	38 M
Total Shareholders Equity	-	-	-	40.3 M	43.8 M	43 M	44.2 M	44.8 M	45.4 M	47.1 M	48.5 M	50 M	53.5 M	53.5 M	53.5 M	53.5 M	45.9 M	45.9 M	45.9 M	45.9 M	47.6 M	47.6 M	47.6 M	47.6 M	48.1 M	48.1 M	48.1 M	48.1 M	44.9 M	44.9 M	44.9 M	44.9 M	42.8 M	42.8 M	42.8 M	42.8 M	33.5 M	33.5 M	33.5 M	33.5 M	30.2 M	30.2 M	30.2 M	30.2 M	38 M	38 M	38 M	38 M

All numbers in USD currency