Nexus Infrastructure plc (AIM:NEXS)

Nexus Infrastructure Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	12.8	14.63	4.6	29.52	32.12
Cash & Short-Term Investments	12.8	14.63	4.6	29.52	32.12
Cash Growth	-12.48%	218.16%	-84.43%	-8.09%	17.35%
Accounts Receivable	23.18	26.06	37.03	55.07	48.02
Other Receivables	0.68	0.53	0.94	1.68	2.14
Receivables	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	37.28	41.59	100.59	89.35	84.33
Property, Plant & Equipment	15.35	16.81	18.08	22	16.1
Long-Term Investments	-	-	-	-	0
Goodwill	2.36	2.36	2.36	2.36	2.36
Other Long-Term Assets	-	0	-	-	-
Total Assets	55	60.76	121.03	113.71	102.8
Accounts Payable	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	1.53	1.83	1.66	1.09	1.27
Current Income Taxes Payable	0.01	0.02	-	-	-
Current Unearned Revenue	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	15.38	17.94	76	70.56	63.7
Long-Term Debt	-	-	-	9.37	7.75
Long-Term Leases	9.64	9.82	10.79	1.5	2.27
Long-Term Deferred Tax Liabilities	-	-	0.1	0.16	0.28
Total Liabilities	25.02	27.75	86.89	81.58	74
Common Stock	0.18	0.18	0.91	0.91	0.91
Additional Paid-In Capital	9.42	9.42	9.42	9.42	9.42
Retained Earnings	20.38	23.41	23.81	21.81	18.48
Total Common Equity	29.98	33.01	34.14	32.13	28.8
Shareholders' Equity	29.98	33.01	34.14	32.13	28.8
Total Liabilities & Equity	55	60.76	121.03	113.71	102.8
Total Debt	11.17	11.64	12.46	14.03	12.9
Net Cash (Debt)	1.63	2.98	-7.86	15.49	19.22
Net Cash Growth	-45.27%	-	-	-19.42%	6.63%
Net Cash Per Share	0.18	0.12	-0.17	0.33	0.48
Filing Date Shares Outstanding	9.03	9.03	45.56	45.4	45.26
Total Common Shares Outstanding	9.03	9.03	45.56	45.4	45.26
Working Capital	21.91	23.65	24.59	18.8	20.63
Book Value Per Share	3.32	3.65	0.75	0.71	0.64
Tangible Book Value	27.62	30.65	31.78	29.77	26.44
Tangible Book Value Per Share	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

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