NAHL Group Plc (AIM:NAH)

NAHL Group Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	16.89	16.95	20.56	8.24	7.9
Other Receivables	9.25	10.18	9.16	23.69	24.6
Receivables	26.14	27.13	29.73	31.93	32.49
Prepaid Expenses	0.73	0.75	0.8	0.95	0.91
Total Current Assets	28.38	29.73	32.54	35.54	35.86
Property, Plant & Equipment	1.48	1.78	2.08	2.42	2.79
Goodwill	15.59	15.59	55.49	55.49	55.49
Other Intangible Assets	0.52	0.79	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

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.26	1.21	1.72	1.69	1.45
Accrued Expenses	1.3	1.19	1.38	1.23	1.22
Current Portion of Long-Term Debt	4.71	8.97	-	-	-
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	14.31	15.88	16.84	17.41	17.75
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
Long-Term Deferred Tax Liabilities	0.04	0.06	0.26	0.47	0.63
Total Liabilities	23.48	28.78	33.85	38.89	41.25

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-0.31	-0.37
Filing Date Shares Outstanding	48.23	47.52	46.89	46.33	46.33
Total Common Shares Outstanding	48.23	47.52	46.89	46.33	46.33
Working Capital	5.87	2.23	12.15	14.78	15.1
Book Value Per Share	0.47	0.40	1.24	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
Machinery	2.62	2.56	2.48	2.5	2.42

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 13, 2026

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