Northamber Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	2018 - 2014
Cash & Equivalents	2.53	5.51	4.7	7.45	10.97	3.45	Upgrade
Cash & Short-Term Investments	2.53	5.51	4.7	7.45	10.97	3.45	Upgrade
Cash Growth	-58.15%	17.38%	-36.96%	-32.08%	218.28%	-31.99%	Upgrade
Accounts Receivable	10.97	10.45	10.24	10.26	6.7	9.27	Upgrade
Receivables	10.97	10.45	10.24	10.26	6.7	9.27	Upgrade
Inventory	10.3	11.45	10.65	8.47	5.95	3.32	Upgrade
Prepaid Expenses	-	1.65	1.01	0.49	1.05	0.23	Upgrade
Other Current Assets	-	-	-	-	-	6.02	Upgrade
Total Current Assets	23.8	29.06	26.59	26.67	24.67	22.28	Upgrade
Property, Plant & Equipment	5.83	5.52	6.92	7.08	7.18	1.79	Upgrade
Goodwill	-	1.03	1.03	1.03	1.03	-	Upgrade
Other Intangible Assets	1.2	0.23	0.28	0.34	0.4	-	Upgrade
Total Assets	30.83	35.83	34.82	35.11	33.27	24.07	Upgrade
Accounts Payable	7.37	9.97	8.29	7.6	5.08	6.38	Upgrade
Accrued Expenses	-	1.93	1.96	2.18	1.78	1.02	Upgrade
Current Income Taxes Payable	-	-	0.04	0.16	1.41	-	Upgrade
Other Current Liabilities	-	0.06	0.08	0.09	0.08	0.04	Upgrade
Total Current Liabilities	7.37	11.95	10.37	10.03	8.36	7.43	Upgrade
Total Liabilities	7.37	11.95	10.37	10.03	8.36	7.43	Upgrade
Common Stock	0.27	0.27	0.27	0.27	0.27	0.27	Upgrade
Additional Paid-In Capital	5.73	5.73	5.73	5.73	5.73	5.73	Upgrade
Retained Earnings	15.94	16.36	16.93	17.57	17.4	9.12	Upgrade
Treasury Stock	-	-	-	-	-	-0.01	Upgrade
Comprensive Income & Other	1.51	1.51	1.51	1.51	1.51	1.51	Upgrade
Shareholders' Equity	23.46	23.88	24.45	25.09	24.92	16.64	Upgrade
Total Liabilities & Equity	30.83	35.83	34.82	35.11	33.27	24.07	Upgrade
Net Cash (Debt)	2.53	5.51	4.7	7.45	10.97	3.45	Upgrade
Net Cash Growth	-58.15%	17.38%	-36.96%	-32.08%	218.28%	-31.99%	Upgrade
Net Cash Per Share	0.09	0.20	0.17	0.27	0.40	0.13	Upgrade
Filing Date Shares Outstanding	27.23	27.23	27.23	27.23	27.23	27.33	Upgrade
Total Common Shares Outstanding	27.23	27.23	27.23	27.23	27.23	27.33	Upgrade
Working Capital	16.43	17.11	16.22	16.65	16.31	14.84	Upgrade
Book Value Per Share	0.86	0.88	0.90	0.92	0.91	0.61	Upgrade
Tangible Book Value	22.26	22.63	23.14	23.72	23.49	16.64	Upgrade
Tangible Book Value Per Share	0.82	0.83	0.85	0.87	0.86	0.61	Upgrade
Land	-	6	7.47	7.47	7.47	2.57	Upgrade
Machinery	-	1.9	1.54	1.39	1.17	1.43	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.