NAHL Group Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.51	1.86	2.01	2.65	2.46
Cash & Short-Term Investments	1.51	1.86	2.01	2.65	2.46
Cash Growth	-18.44%	-7.76%	-24.23%	7.97%	-31.89%
Accounts Receivable	26.87	27.87	30.53	32.89	33.4
Total Current Assets	28.38	29.73	32.54	35.54	35.86
Net Property, Plant & Equipment	1.48	1.78	2.08	2.42	2.79
Other Intangible Assets	0.52	0.79	1.78	2.71	3.7
Goodwill	15.59	15.59	55.49	55.49	55.49
Other Long-Term Assets	0.13	0.02	0.03	0.05	0.02
Total Assets	46.1	47.9	91.91	96.21	97.87
Accounts Payable	13.77	14.78	16.25	15.85	16.21
Current Portion of Long-Term Debt	4.71	8.97	-	-	-
Current Portion of Leases	0.25	0.25	0.24	0.26	0.24
Other Current Liabilities	3.79	3.49	3.9	4.65	4.31
Total Current Liabilities	22.52	27.49	20.39	20.76	20.76
Long-Term Debt	-	-	11.72	15.94	17.91
Long-Term Leases	0.92	1.23	1.48	1.72	1.95
Other Long-Term Liabilities	0.04	0.06	0.26	0.47	0.63
Total Long-Term Liabilities	0.96	1.28	13.46	18.13	20.49
Total Liabilities	23.48	28.78	33.85	38.89	41.25
Common Stock	0.12	0.12	0.12	0.12	0.12
Additional Paid-in Capital	20.17	19.93	19.58	19.22	18.91
Accumulated Other Comprehensive Income	-66.93	-66.93	-66.93	-66.93	-66.93
Retained Earnings	69.26	66	105.29	104.91	104.52
Shareholders' Equity	22.62	19.13	58.06	57.32	56.62
Total Liabilities & Equity	46.1	47.9	91.91	96.21	97.87
Total Debt	5.88	10.44	13.44	17.93	20.11
Net Cash (Debt)	-4.36	-8.59	-11.43	-15.27	-17.65
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.09	-0.18	-0.23	-0.33	-0.38
Book Value	22.62	19.13	58.06	57.32	56.62
Book Value Per Share	0.47	0.40	1.18	1.24	1.22
Tangible Book Value	6.51	2.75	0.79	-0.88	-2.57
Tangible Book Value Per Share	0.14	0.06	0.02	-0.02	-0.06