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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2.64	4.69	5.51	4.7	7.45	10.97
Cash & Short-Term Investments	2.64	4.69	5.51	4.7	7.45	10.97
Cash Growth	4.18%	-14.97%	17.38%	-36.96%	-32.08%	218.28%
Accounts Receivable	12.81	10.02	10.45	10.24	10.26	6.7
Receivables	12.81	10.02	10.45	10.24	10.26	6.7
Inventory	9.89	11.84	11.45	10.65	8.47	5.95
Prepaid Expenses	-	2.09	1.65	1.01	0.49	1.05
Total Current Assets	25.34	28.63	29.06	26.59	26.67	24.67
Property, Plant & Equipment	5.75	5.84	5.52	6.92	7.08	7.18
Goodwill	-	1.61	1.03	1.03	1.03	1.03
Other Intangible Assets	4.13	2.32	0.23	0.28	0.34	0.4
Total Assets	35.22	38.4	35.83	34.82	35.11	33.27
Accounts Payable	12.88	8.54	9.97	8.29	7.6	5.08
Accrued Expenses	-	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	0.06	0.08	0.09	0.08
Total Current Liabilities	12.88	15.46	11.95	10.37	10.03	8.36
Long-Term Deferred Tax Liabilities	0.46	0.46	-	-	-	-
Total Liabilities	13.33	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	14.27	14.87	16.36	16.93	17.57	17.4
Comprehensive Income & Other	1.52	1.51	1.51	1.51	1.51	1.51
Shareholders' Equity	21.89	22.49	23.88	24.45	25.09	24.92
Total Liabilities & Equity	35.22	38.4	35.83	34.82	35.11	33.27
Net Cash (Debt)	2.64	4.69	5.51	4.7	7.45	10.97
Net Cash Growth	4.18%	-14.97%	17.38%	-36.96%	-32.08%	218.28%
Net Cash Per Share	0.10	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	12.47	13.17	17.11	16.22	16.65	16.31
Book Value Per Share	0.80	0.82	0.88	0.90	0.92	0.91
Tangible Book Value	17.76	18.55	22.63	23.14	23.72	23.49
Tangible Book Value Per Share	0.65	0.68	0.83	0.85	0.87	0.86
Land	-	6.01	6	7.47	7.47	7.47
Machinery	-	2.67	1.9	1.54	1.39	1.17

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.