Norman Broadbent plc (AIM:NBB)
London
· Delayed Price · Currency is GBP · Price in GBX 147.50
0.00 (0.00%)
May 29, 2025, 4:01 PM GMT+1
Norman Broadbent Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.24 | 0.77 | 0.05 | 0.46 | 0.37 | Upgrade
|
| Cash & Short-Term Investments | 0.24 | 0.77 | 0.05 | 0.46 | 0.37 | Upgrade
|
| Cash Growth | -69.15% | 1430.00% | -89.11% | 25.07% | -15.05% | Upgrade
|
| Accounts Receivable | 1.8 | 2.54 | 2.13 | 1.73 | 1.45 | Upgrade
|
| Other Receivables | 0.04 | 0.04 | 0.05 | 0.13 | 0.09 | Upgrade
|
| Receivables | 1.84 | 2.58 | 2.18 | 1.86 | 1.54 | Upgrade
|
| Prepaid Expenses | 0.43 | 0.32 | 0.14 | 0.06 | 0.01 | Upgrade
|
| Total Current Assets | 2.5 | 3.67 | 2.37 | 2.37 | 1.91 | Upgrade
|
| Property, Plant & Equipment | 0.57 | 0.18 | 0.4 | 0.53 | 0.33 | Upgrade
|
| Goodwill | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.07 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.15 | Upgrade
|
| Total Assets | 4.43 | 5.21 | 4.14 | 4.26 | 3.82 | Upgrade
|
| Accounts Payable | 0.38 | 0.34 | 0.21 | 0.18 | 0.15 | Upgrade
|
| Accrued Expenses | 2.13 | 3.03 | 1.77 | 1.05 | 1.47 | Upgrade
|
| Short-Term Debt | 0.05 | 0.21 | 0.48 | 0.95 | 0.58 | Upgrade
|
| Current Portion of Leases | 0.39 | 0.11 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.34 | - | Upgrade
|
| Other Current Liabilities | 0.03 | 0.02 | 0.02 | 0.15 | 0.03 | Upgrade
|
| Total Current Liabilities | 2.98 | 3.71 | 2.69 | 2.88 | 2.42 | Upgrade
|
| Long-Term Debt | 0.06 | 0.11 | 0.62 | 0.25 | 0.25 | Upgrade
|
| Long-Term Leases | 0.12 | 0.01 | 0.16 | 0.3 | 0.05 | Upgrade
|
| Total Liabilities | 3.15 | 3.83 | 3.47 | 3.43 | 2.72 | Upgrade
|
| Common Stock | 0.65 | 0.64 | 0.62 | 0.61 | 0.55 | Upgrade
|
| Additional Paid-In Capital | 14.23 | 14.23 | 14.11 | 14.08 | 13.76 | Upgrade
|
| Retained Earnings | -19.33 | -19.22 | -19.79 | -19.58 | -18.94 | Upgrade
|
| Treasury Stock | -0.03 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 5.75 | 5.73 | 5.73 | 5.73 | 5.73 | Upgrade
|
| Total Common Equity | 1.28 | 1.38 | 0.67 | 0.84 | 1.11 | Upgrade
|
| Shareholders' Equity | 1.28 | 1.38 | 0.67 | 0.84 | 1.11 | Upgrade
|
| Total Liabilities & Equity | 4.43 | 5.21 | 4.14 | 4.26 | 3.82 | Upgrade
|
| Total Debt | 0.62 | 0.44 | 1.46 | 1.7 | 1.07 | Upgrade
|
| Net Cash (Debt) | -0.38 | 0.33 | -1.41 | -1.24 | -0.71 | Upgrade
|
| Net Cash Per Share | -0.21 | 0.15 | -0.81 | -0.77 | -0.46 | Upgrade
|
| Filing Date Shares Outstanding | 1.84 | 1.82 | 1.77 | 1.74 | 1.58 | Upgrade
|
| Total Common Shares Outstanding | 1.84 | 1.82 | 1.77 | 1.74 | 1.58 | Upgrade
|
| Working Capital | -0.47 | -0.05 | -0.32 | -0.51 | -0.5 | Upgrade
|
| Book Value Per Share | 0.69 | 0.75 | 0.38 | 0.48 | 0.70 | Upgrade
|
| Tangible Book Value | -0.09 | 0.01 | -0.69 | -0.53 | -0.26 | Upgrade
|
| Tangible Book Value Per Share | -0.05 | 0.01 | -0.39 | -0.30 | -0.16 | Upgrade
|
| Land | - | 0.02 | 0.1 | 0.09 | 0.09 | Upgrade
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| Machinery | 0.16 | 0.13 | 0.42 | 0.36 | 0.3 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.