Norman Broadbent plc (AIM:NBB)
London · Delayed Price · Currency is GBP · Price in GBX 204.00
0.00 (0.00%)
Sep 4, 2026, 8:00 AM GMT
Norman Broadbent Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.54 | 0.24 | 0.77 | 0.05 | 0.46 |
Cash & Short-Term Investments | 1.54 | 0.24 | 0.77 | 0.05 | 0.46 |
Cash Growth | 552.54% | -69.15% | 1430.00% | -89.11% | 25.07% |
Accounts Receivable | 2.84 | 2.18 | 2.54 | 2.13 | 1.73 |
Other Receivables | 0.09 | 0.04 | 0.04 | 0.05 | 0.13 |
Receivables | 2.92 | 2.22 | 2.58 | 2.18 | 1.86 |
Prepaid Expenses | 0.06 | 0.05 | 0.32 | 0.14 | 0.06 |
Total Current Assets | 4.52 | 2.5 | 3.67 | 2.37 | 2.37 |
Property, Plant & Equipment | 0.22 | 0.57 | 0.18 | 0.4 | 0.53 |
Goodwill | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 |
Total Assets | 6.11 | 4.43 | 5.21 | 4.14 | 4.26 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.26 | 0.38 | 0.34 | 0.21 | 0.18 |
Accrued Expenses | 3.04 | 1.68 | 3.03 | 1.77 | 1.05 |
Short-Term Debt | - | 0.05 | 0.21 | 0.48 | 0.95 |
Current Portion of Leases | 0.12 | 0.39 | 0.11 | 0.2 | 0.2 |
Current Income Taxes Payable | 0.46 | 0.42 | - | - | 0.34 |
Current Unearned Revenue | 0.01 | 0.03 | - | - | - |
Other Current Liabilities | 0.03 | 0.03 | 0.02 | 0.02 | 0.15 |
Total Current Liabilities | 3.92 | 2.98 | 3.71 | 2.69 | 2.88 |
Long-Term Debt | - | 0.06 | 0.11 | 0.62 | 0.25 |
Long-Term Leases | 0.06 | 0.12 | 0.01 | 0.16 | 0.3 |
Total Liabilities | 3.98 | 3.15 | 3.83 | 3.47 | 3.43 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.1 | 0.67 | 0.64 | 0.62 | 0.61 |
Additional Paid-In Capital | 14.23 | 14.23 | 14.23 | 14.11 | 14.08 |
Retained Earnings | -18.48 | -19.33 | -19.22 | -19.79 | -19.58 |
Treasury Stock | -0.03 | -0.03 | - | - | - |
Comprehensive Income & Other | 6.3 | 5.73 | 5.73 | 5.73 | 5.73 |
Total Common Equity | 2.13 | 1.28 | 1.38 | 0.67 | 0.84 |
Shareholders' Equity | 2.13 | 1.28 | 1.38 | 0.67 | 0.84 |
Total Liabilities & Equity | 6.11 | 4.43 | 5.21 | 4.14 | 4.26 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.18 | 0.62 | 0.44 | 1.46 | 1.7 |
Net Cash (Debt) | 1.36 | -0.38 | 0.33 | -1.41 | -1.24 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.60 | -0.21 | 0.15 | -0.81 | -0.77 |
Filing Date Shares Outstanding | 1.84 | 1.84 | 1.82 | 1.77 | 1.74 |
Total Common Shares Outstanding | 1.84 | 1.84 | 1.82 | 1.77 | 1.74 |
Working Capital | 0.6 | -0.47 | -0.05 | -0.32 | -0.51 |
Book Value Per Share | 1.16 | 0.69 | 0.75 | 0.38 | 0.48 |
Tangible Book Value | 0.76 | -0.09 | 0.01 | -0.69 | -0.53 |
Tangible Book Value Per Share | 0.41 | -0.05 | 0.01 | -0.39 | -0.30 |
Land | - | - | 0.02 | 0.1 | 0.09 |
Machinery | 0.16 | 0.16 | 0.13 | 0.42 | 0.36 |