Nexus Infrastructure plc (AIM: NEXS)

Nexus Infrastructure Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	9.23	14.63	4.6	29.52	32.12	27.37
Cash & Short-Term Investments	9.23	14.63	4.6	29.52	32.12	27.37
Cash Growth	-42.13%	218.16%	-84.43%	-8.09%	17.35%	3.60%
Accounts Receivable	28.59	26.06	37.03	55.07	48.02	49.26
Other Receivables	0.08	0.52	0.94	1.68	2.14	2.79
Receivables	28.67	26.58	37.96	56.75	50.15	52.05
Inventory	0.04	0.04	0.04	2.5	1.18	0.38
Prepaid Expenses	-	0.34	0.57	0.59	0.88	0.86
Other Current Assets	-	-	57.41	-	-	-
Total Current Assets	37.94	41.59	100.59	89.35	84.33	80.65
Property, Plant & Equipment	15.72	16.81	18.08	22	16.1	11.84
Long-Term Investments	-	-	-	-	0	0.04
Goodwill	2.36	2.36	2.36	2.36	2.36	2.36
Long-Term Deferred Tax Assets	0	-	-	-	-	-
Other Long-Term Assets	-0	0	-	-	-	-
Total Assets	56.03	60.76	121.03	113.71	102.8	94.89
Accounts Payable	12.8	13.68	19.58	29.48	28.67	35.27
Accrued Expenses	-	1.37	1.9	3.63	2.36	3.29
Current Portion of Long-Term Debt	-	-	-	2.08	1.61	2
Current Portion of Leases	1.79	1.83	1.66	1.09	1.27	1.46
Current Income Taxes Payable	-	0.02	-	-	-	0.16
Current Unearned Revenue	0.47	0.55	3.54	33.5	28.8	22.57
Other Current Liabilities	-	0.49	49.31	0.78	1	0.84
Total Current Liabilities	15.06	17.94	76	70.56	63.7	65.59
Long-Term Debt	-	-	-	9.37	7.75	2.75
Long-Term Leases	9.39	9.82	10.79	1.5	2.27	3.14
Long-Term Deferred Tax Liabilities	0	-	0.1	0.16	0.28	0.15
Total Liabilities	24.46	27.75	86.89	81.58	74	71.62
Common Stock	0.18	0.18	0.91	0.91	0.91	0.76
Additional Paid-In Capital	9.42	9.42	9.42	9.42	9.42	-
Retained Earnings	21.97	23.41	23.81	21.81	18.48	22.51
Total Common Equity	31.57	33.01	34.14	32.13	28.8	23.27
Shareholders' Equity	31.57	33.01	34.14	32.13	28.8	23.27
Total Liabilities & Equity	56.03	60.76	121.03	113.71	102.8	94.89
Total Debt	11.18	11.64	12.46	14.03	12.9	9.34
Net Cash (Debt)	-1.95	2.98	-7.86	15.49	19.22	18.02
Net Cash Growth	-	-	-	-19.42%	6.63%	-7.23%
Net Cash Per Share	-0.22	0.12	-0.17	0.33	0.48	0.46
Filing Date Shares Outstanding	9.03	9.03	45.56	45.4	45.26	38.12
Total Common Shares Outstanding	9.03	9.03	45.56	45.4	45.26	38.12
Working Capital	22.88	23.65	24.59	18.8	20.63	15.06
Book Value Per Share	3.49	3.65	0.75	0.71	0.64	0.61
Tangible Book Value	29.21	30.65	31.78	29.77	26.44	20.91
Tangible Book Value Per Share	3.23	3.39	0.70	0.66	0.58	0.55
Land	-	-	-	16.92	11.79	5.44
Machinery	-	4.42	4.15	4.99	4.31	4.18
Leasehold Improvements	-	4.05	4.05	0.66	0.66	0.66
Order Backlog	-	46	95.5	287.8	282	338.9

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