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	11.16	20.56	8.24	7.9
Other Receivables	-	9.94	9.16	23.69	24.6
Receivables	26.87	21.1	29.73	31.93	32.49
Prepaid Expenses	-	0.65	0.8	0.95	0.91
Other Current Assets	-	22.38	-	-	-
Total Current Assets	28.38	45.98	32.54	35.54	35.86
Property, Plant & Equipment	1.48	1.72	2.08	2.42	2.79
Goodwill	15.59	-	55.49	55.49	55.49
Other Intangible Assets	0.52	0.18	1.78	2.71	3.7
Long-Term Deferred Tax 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	0.51	1.72	1.69	1.45
Accrued Expenses	-	0.72	1.38	1.23	1.22
Short-Term Debt	4.71	-	-	-	-
Current Portion of Leases	0.25	0.25	0.24	0.26	0.24
Current Income Taxes Payable	0.69	-	0.21	0.16	0.1
Other Current Liabilities	3.11	17.05	16.84	17.41	17.75
Total Current Liabilities	22.52	18.53	20.39	20.76	20.76
Long-Term Debt	-	8.97	11.72	15.94	17.91
Long-Term Leases	0.92	1.23	1.48	1.72	1.95
Long-Term Deferred Tax Liabilities	0.04	0.05	0.26	0.47	0.63
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	14.6	14.6	14.6	14.6	14.6
Retained Earnings	69.26	66	105.29	104.91	104.52
Comprehensive Income & Other	-61.36	-61.59	-61.94	-62.3	-62.62
Total Common Equity	22.62	19.13	58.06	57.32	56.62
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 Per Share	-	-0.18	-0.23	-0.31	-0.37
Filing Date Shares Outstanding	-	47.52	46.89	46.33	46.33
Total Common Shares Outstanding	-	47.52	46.89	46.33	46.33
Working Capital	5.87	27.45	12.15	14.78	15.1
Book Value Per Share	-	0.40	1.24	1.24	1.22
Tangible Book Value	6.51	18.95	0.79	-0.88	-2.57
Tangible Book Value Per Share	-	0.40	0.02	-0.02	-0.06
Machinery	-	2.21	2.48	2.5	2.42

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