NAHL Group Plc (AIM: NAH)
56.71
-1.29 (-2.22%)
Sep 11, 2024, 4:05 PM GMT+1
NAHL Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2.01 | 2.01 | 2.65 | 2.46 | 3.61 | 2.56 | Upgrade
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Cash & Short-Term Investments | 2.01 | 2.01 | 2.65 | 2.46 | 3.61 | 2.56 | Upgrade
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Cash Growth | -24.23% | -24.23% | 7.97% | -31.89% | 40.76% | 60.45% | Upgrade
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Accounts Receivable | 8.17 | 8.17 | 8.24 | 7.9 | 8.29 | 10.2 | Upgrade
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Other Receivables | 21.55 | 21.55 | 23.69 | 24.6 | 25.29 | 26.52 | Upgrade
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Receivables | 29.73 | 29.73 | 31.93 | 32.49 | 33.58 | 36.73 | Upgrade
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Prepaid Expenses | 0.8 | 0.8 | 0.95 | 0.91 | 0.7 | 1.14 | Upgrade
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Total Current Assets | 32.54 | 32.54 | 35.54 | 35.86 | 37.89 | 40.44 | Upgrade
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Property, Plant & Equipment | 2.08 | 2.08 | 2.42 | 2.79 | 3.13 | 0.53 | Upgrade
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Goodwill | 55.49 | 55.49 | 55.49 | 55.49 | 55.49 | 55.49 | Upgrade
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Other Intangible Assets | 1.78 | 1.78 | 2.71 | 3.7 | 4.56 | 5.08 | Upgrade
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Long-Term Deferred Tax Assets | 0.03 | 0.03 | 0.05 | 0.02 | 0.01 | 0.03 | Upgrade
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Total Assets | 91.91 | 91.91 | 96.21 | 97.87 | 101.08 | 101.57 | Upgrade
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Accounts Payable | 1.72 | 1.72 | 1.69 | 1.45 | 3.2 | 3.94 | Upgrade
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Accrued Expenses | 1.38 | 1.38 | 1.23 | 1.22 | 1.79 | 0.84 | Upgrade
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Current Portion of Leases | 0.24 | 0.24 | 0.26 | 0.24 | 0.25 | 0.19 | Upgrade
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Current Income Taxes Payable | 0.21 | 0.21 | 0.16 | 0.1 | 0.13 | 0.36 | Upgrade
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Other Current Liabilities | 16.84 | 16.84 | 17.41 | 17.75 | 16.73 | 15.76 | Upgrade
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Total Current Liabilities | 20.39 | 20.39 | 20.76 | 20.76 | 22.1 | 21.08 | Upgrade
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Long-Term Debt | 11.72 | 11.72 | 15.94 | 17.91 | 19.9 | 23.59 | Upgrade
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Long-Term Leases | 1.48 | 1.48 | 1.72 | 1.95 | 2.2 | 0.06 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.26 | 0.26 | 0.47 | 0.63 | 0.83 | 1.07 | Upgrade
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Total Liabilities | 33.85 | 33.85 | 38.89 | 41.25 | 45.02 | 45.8 | Upgrade
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Common Stock | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
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Additional Paid-In Capital | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | Upgrade
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Retained Earnings | 105.29 | 105.29 | 104.91 | 104.52 | 104.37 | 104.59 | Upgrade
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Comprensive Income & Other | -61.94 | -61.94 | -62.3 | -62.62 | -63.02 | -63.54 | Upgrade
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Total Common Equity | 58.06 | 58.06 | 57.32 | 56.62 | 56.06 | 55.76 | Upgrade
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Shareholders' Equity | 58.06 | 58.06 | 57.32 | 56.62 | 56.06 | 55.76 | Upgrade
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Total Liabilities & Equity | 91.91 | 91.91 | 96.21 | 97.87 | 101.08 | 101.57 | Upgrade
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Total Debt | 13.44 | 13.44 | 17.93 | 20.11 | 22.34 | 23.84 | Upgrade
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Net Cash (Debt) | -11.43 | -11.43 | -15.27 | -17.65 | -18.74 | -21.28 | Upgrade
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Net Cash Per Share | -0.23 | -0.23 | -0.31 | -0.37 | -0.41 | -0.46 | Upgrade
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Filing Date Shares Outstanding | 46.89 | 46.89 | 46.33 | 46.33 | 46.24 | 46.18 | Upgrade
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Total Common Shares Outstanding | 46.89 | 46.89 | 46.33 | 46.33 | 46.24 | 46.18 | Upgrade
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Working Capital | 12.15 | 12.15 | 14.78 | 15.1 | 15.8 | 19.35 | Upgrade
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Book Value Per Share | 1.24 | 1.24 | 1.24 | 1.22 | 1.21 | 1.21 | Upgrade
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Tangible Book Value | 0.79 | 0.79 | -0.88 | -2.57 | -3.98 | -4.81 | Upgrade
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Tangible Book Value Per Share | 0.02 | 0.02 | -0.02 | -0.06 | -0.09 | -0.10 | Upgrade
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Machinery | 2.48 | 2.48 | 2.5 | 2.42 | 2.21 | 1.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.