NAHL Group Plc (AIM:NAH)

NAHL Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.61	1.86	2.01	2.65	2.46	3.61
Cash & Short-Term Investments	1.61	1.86	2.01	2.65	2.46	3.61
Cash Growth	-26.57%	-7.76%	-24.23%	7.97%	-31.89%	40.76%
Accounts Receivable	7.69	11.16	20.56	8.24	7.9	8.29
Other Receivables	19.18	9.94	9.16	23.69	24.6	25.29
Receivables	26.87	21.1	29.73	31.93	32.49	33.58
Prepaid Expenses	0.8	0.65	0.8	0.95	0.91	0.7
Other Current Assets	-	22.38	-	-	-	-
Total Current Assets	29.29	45.98	32.54	35.54	35.86	37.89
Property, Plant & Equipment	1.62	1.72	2.08	2.42	2.79	3.13
Goodwill	15.59	-	55.49	55.49	55.49	55.49
Other Intangible Assets	0.65	0.18	1.78	2.71	3.7	4.56
Long-Term Deferred Tax Assets	0.02	0.02	0.03	0.05	0.02	0.01
Total Assets	47.16	47.9	91.91	96.21	97.87	101.08
Accounts Payable	1.12	0.51	1.72	1.69	1.45	3.2
Accrued Expenses	1.25	0.72	1.38	1.23	1.22	1.79
Current Portion of Leases	0.26	0.25	0.24	0.26	0.24	0.25
Current Income Taxes Payable	0.31	-	0.21	0.16	0.1	0.13
Other Current Liabilities	15.16	17.05	16.84	17.41	17.75	16.73
Total Current Liabilities	18.1	18.53	20.39	20.76	20.76	22.1
Long-Term Debt	7.18	8.97	11.72	15.94	17.91	19.9
Long-Term Leases	1.14	1.23	1.48	1.72	1.95	2.2
Long-Term Deferred Tax Liabilities	0.06	0.05	0.26	0.47	0.63	0.83
Total Liabilities	26.47	28.78	33.85	38.89	41.25	45.02
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	67.43	66	105.29	104.91	104.52	104.37
Comprehensive Income & Other	-61.45	-61.59	-61.94	-62.3	-62.62	-63.02
Total Common Equity	20.69	19.13	58.06	57.32	56.62	56.06
Shareholders' Equity	20.69	19.13	58.06	57.32	56.62	56.06
Total Liabilities & Equity	47.16	47.9	91.91	96.21	97.87	101.08
Total Debt	8.58	10.44	13.44	17.93	20.11	22.34
Net Cash (Debt)	-6.97	-8.59	-11.43	-15.27	-17.65	-18.74
Net Cash Per Share	-0.15	-0.18	-0.23	-0.31	-0.37	-0.41
Filing Date Shares Outstanding	47.66	47.52	46.89	46.33	46.33	46.24
Total Common Shares Outstanding	47.66	47.52	46.89	46.33	46.33	46.24
Working Capital	11.19	27.45	12.15	14.78	15.1	15.8
Book Value Per Share	0.43	0.40	1.24	1.24	1.22	1.21
Tangible Book Value	4.46	18.95	0.79	-0.88	-2.57	-3.98
Tangible Book Value Per Share	0.09	0.40	0.02	-0.02	-0.06	-0.09
Machinery	-	2.21	2.48	2.5	2.42	2.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.