Nexus Infrastructure plc (AIM:NEXS)

Nexus Infrastructure Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	9.6	12.8	14.63	4.6	29.52	32.12
Cash & Short-Term Investments	9.6	12.8	14.63	4.6	29.52	32.12
Cash Growth	3.94%	-12.48%	218.16%	-84.43%	-8.09%	17.35%
Accounts Receivable	22.65	23.18	26.06	37.03	55.07	48.02
Other Receivables	-	0.68	0.53	0.94	1.68	2.14
Receivables	22.65	23.86	26.58	37.96	56.75	50.15
Inventory	-	-	0.04	0.04	2.5	1.18
Prepaid Expenses	-	0.62	0.34	0.57	0.59	0.88
Other Current Assets	-	-	-	57.41	-	-
Total Current Assets	32.24	37.28	41.59	100.59	89.35	84.33
Property, Plant & Equipment	16.58	15.35	16.81	18.08	22	16.1
Long-Term Investments	-	-	-	-	-	0
Goodwill	4.58	2.36	2.36	2.36	2.36	2.36
Other Long-Term Assets	-	-	0	-	-	-
Total Assets	53.41	55	60.76	121.03	113.71	102.8
Accounts Payable	11.4	12.06	13.68	19.58	29.48	28.67
Accrued Expenses	-	1.14	1.37	1.9	3.63	2.36
Current Portion of Long-Term Debt	-	-	-	-	2.08	1.61
Current Portion of Leases	1.86	1.53	1.83	1.66	1.09	1.27
Current Income Taxes Payable	0.27	0.01	0.02	-	-	-
Current Unearned Revenue	1.78	0.27	0.55	3.54	33.5	28.8
Other Current Liabilities	-	0.37	0.49	49.31	0.78	1
Total Current Liabilities	15.3	15.38	17.94	76	70.56	63.7
Long-Term Debt	-	-	-	-	9.37	7.75
Long-Term Leases	9.93	9.64	9.82	10.79	1.5	2.27
Long-Term Deferred Tax Liabilities	0.06	-	-	0.1	0.16	0.28
Total Liabilities	25.29	25.02	27.75	86.89	81.58	74
Common Stock	0.18	0.18	0.18	0.91	0.91	0.91
Additional Paid-In Capital	9.42	9.42	9.42	9.42	9.42	9.42
Retained Earnings	18.52	20.38	23.41	23.81	21.81	18.48
Total Common Equity	28.12	29.98	33.01	34.14	32.13	28.8
Shareholders' Equity	28.12	29.98	33.01	34.14	32.13	28.8
Total Liabilities & Equity	53.41	55	60.76	121.03	113.71	102.8
Total Debt	11.79	11.17	11.64	12.46	14.03	12.9
Net Cash (Debt)	-2.19	1.63	2.98	-7.86	15.49	19.22
Net Cash Growth	-	-45.27%	-	-	-19.42%	6.63%
Net Cash Per Share	-0.24	0.18	0.12	-0.17	0.33	0.48
Filing Date Shares Outstanding	9.03	9.03	9.03	45.56	45.4	45.26
Total Common Shares Outstanding	9.03	9.03	9.03	45.56	45.4	45.26
Working Capital	16.94	21.91	23.65	24.59	18.8	20.63
Book Value Per Share	3.11	3.32	3.65	0.75	0.71	0.64
Tangible Book Value	23.53	27.62	30.65	31.78	29.77	26.44
Tangible Book Value Per Share	2.60	3.06	3.39	0.70	0.66	0.58
Land	-	-	-	-	16.92	11.79
Machinery	-	4.11	4.42	4.15	4.99	4.31
Leasehold Improvements	-	3.39	4.05	4.05	0.66	0.66
Order Backlog	-	51.6	46	95.5	287.8	282

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.