Northamber plc (AIM: NAR)

Northamber Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	4.69	4.69	5.51	4.7	7.45	10.97
Cash & Short-Term Investments	4.69	4.69	5.51	4.7	7.45	10.97
Cash Growth	-14.97%	-14.97%	17.38%	-36.96%	-32.08%	218.28%
Accounts Receivable	10.02	10.02	10.45	10.24	10.26	6.7
Receivables	10.02	10.02	10.45	10.24	10.26	6.7
Inventory	11.84	11.84	11.45	10.65	8.47	5.95
Prepaid Expenses	2.09	2.09	1.65	1.01	0.49	1.05
Total Current Assets	28.63	28.63	29.06	26.59	26.67	24.67
Property, Plant & Equipment	5.84	5.84	5.52	6.92	7.08	7.18
Goodwill	1.61	1.61	1.03	1.03	1.03	1.03
Other Intangible Assets	2.32	2.32	0.23	0.28	0.34	0.4
Total Assets	38.4	38.4	35.83	34.82	35.11	33.27
Accounts Payable	8.54	8.54	9.97	8.29	7.6	5.08
Accrued Expenses	1.3	1.3	1.93	1.96	2.18	1.78
Current Income Taxes Payable	-	-	-	0.04	0.16	1.41
Other Current Liabilities	5.62	5.62	0.06	0.08	0.09	0.08
Total Current Liabilities	15.46	15.46	11.95	10.37	10.03	8.36
Long-Term Deferred Tax Liabilities	0.46	0.46	-	-	-	-
Total Liabilities	15.92	15.92	11.95	10.37	10.03	8.36
Common Stock	0.27	0.27	0.27	0.27	0.27	0.27
Additional Paid-In Capital	5.83	5.83	5.73	5.73	5.73	5.73
Retained Earnings	14.87	14.87	16.36	16.93	17.57	17.4
Comprehensive Income & Other	1.51	1.51	1.51	1.51	1.51	1.51
Shareholders' Equity	22.49	22.49	23.88	24.45	25.09	24.92
Total Liabilities & Equity	38.4	38.4	35.83	34.82	35.11	33.27
Net Cash (Debt)	4.69	4.69	5.51	4.7	7.45	10.97
Net Cash Growth	-14.97%	-14.97%	17.38%	-36.96%	-32.08%	218.28%
Net Cash Per Share	0.17	0.17	0.20	0.17	0.27	0.40
Filing Date Shares Outstanding	27.41	27.41	27.23	27.23	27.23	27.23
Total Common Shares Outstanding	27.41	27.41	27.23	27.23	27.23	27.23
Working Capital	13.17	13.17	17.11	16.22	16.65	16.31
Book Value Per Share	0.82	0.82	0.88	0.90	0.92	0.91
Tangible Book Value	18.55	18.55	22.63	23.14	23.72	23.49
Tangible Book Value Per Share	0.68	0.68	0.83	0.85	0.87	0.86
Land	6.01	6.01	6	7.47	7.47	7.47
Machinery	2.67	2.67	1.9	1.54	1.39	1.17

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