NAHL Group Plc (AIM: NAH)

NAHL Group Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.01	2.01	2.65	2.46	3.61	2.56
Cash & Short-Term Investments	2.01	2.01	2.65	2.46	3.61	2.56
Cash Growth	-24.23%	-24.23%	7.97%	-31.89%	40.76%	60.45%
Accounts Receivable	8.17	8.17	8.24	7.9	8.29	10.2
Other Receivables	21.55	21.55	23.69	24.6	25.29	26.52
Receivables	29.73	29.73	31.93	32.49	33.58	36.73
Prepaid Expenses	0.8	0.8	0.95	0.91	0.7	1.14
Total Current Assets	32.54	32.54	35.54	35.86	37.89	40.44
Property, Plant & Equipment	2.08	2.08	2.42	2.79	3.13	0.53
Goodwill	55.49	55.49	55.49	55.49	55.49	55.49
Other Intangible Assets	1.78	1.78	2.71	3.7	4.56	5.08
Long-Term Deferred Tax Assets	0.03	0.03	0.05	0.02	0.01	0.03
Total Assets	91.91	91.91	96.21	97.87	101.08	101.57
Accounts Payable	1.72	1.72	1.69	1.45	3.2	3.94
Accrued Expenses	1.38	1.38	1.23	1.22	1.79	0.84
Current Portion of Leases	0.24	0.24	0.26	0.24	0.25	0.19
Current Income Taxes Payable	0.21	0.21	0.16	0.1	0.13	0.36
Other Current Liabilities	16.84	16.84	17.41	17.75	16.73	15.76
Total Current Liabilities	20.39	20.39	20.76	20.76	22.1	21.08
Long-Term Debt	11.72	11.72	15.94	17.91	19.9	23.59
Long-Term Leases	1.48	1.48	1.72	1.95	2.2	0.06
Long-Term Deferred Tax Liabilities	0.26	0.26	0.47	0.63	0.83	1.07
Total Liabilities	33.85	33.85	38.89	41.25	45.02	45.8
Common Stock	0.12	0.12	0.12	0.12	0.12	0.12
Additional Paid-In Capital	14.6	14.6	14.6	14.6	14.6	14.6
Retained Earnings	105.29	105.29	104.91	104.52	104.37	104.59
Comprensive Income & Other	-61.94	-61.94	-62.3	-62.62	-63.02	-63.54
Total Common Equity	58.06	58.06	57.32	56.62	56.06	55.76
Shareholders' Equity	58.06	58.06	57.32	56.62	56.06	55.76
Total Liabilities & Equity	91.91	91.91	96.21	97.87	101.08	101.57
Total Debt	13.44	13.44	17.93	20.11	22.34	23.84
Net Cash (Debt)	-11.43	-11.43	-15.27	-17.65	-18.74	-21.28
Net Cash Per Share	-0.23	-0.23	-0.31	-0.37	-0.41	-0.46
Filing Date Shares Outstanding	46.89	46.89	46.33	46.33	46.24	46.18
Total Common Shares Outstanding	46.89	46.89	46.33	46.33	46.24	46.18
Working Capital	12.15	12.15	14.78	15.1	15.8	19.35
Book Value Per Share	1.24	1.24	1.24	1.22	1.21	1.21
Tangible Book Value	0.79	0.79	-0.88	-2.57	-3.98	-4.81
Tangible Book Value Per Share	0.02	0.02	-0.02	-0.06	-0.09	-0.10
Machinery	2.48	2.48	2.5	2.42	2.21	1.94

Source: S&P Capital IQ. Standard template. Financial Sources.