Nexus Infrastructure Balance Sheet

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	10.94	12.8	14.63	4.6	29.52
Cash & Short-Term Investments	10.94	12.8	14.63	4.6	29.52
Cash Growth	-14.52%	-12.48%	218.16%	-84.43%	-8.09%
Accounts Receivable	21.29	23.18	26.06	37.03	55.07
Other Receivables	-	0.68	0.53	0.94	1.68
Receivables	21.29	23.86	26.58	37.96	56.75
Inventory	-	-	0.04	0.04	2.5
Prepaid Expenses	-	0.62	0.34	0.57	0.59
Other Current Assets	-	-	-	57.41	-
Total Current Assets	32.24	37.28	41.59	100.59	89.35
Property, Plant & Equipment	15.86	15.35	16.81	18.08	22
Goodwill	3.58	2.36	2.36	2.36	2.36
Other Long-Term Assets	-	-	0	-	-
Total Assets	51.67	55	60.76	121.03	113.71
Accounts Payable	11.69	12.06	13.68	19.58	29.48
Accrued Expenses	-	1.14	1.37	1.9	3.63
Current Portion of Long-Term Debt	-	-	-	-	2.08
Current Portion of Leases	1.63	1.53	1.83	1.66	1.09
Current Income Taxes Payable	0.21	0.01	0.02	-	-
Current Unearned Revenue	0.42	0.27	0.55	3.54	33.5
Other Current Liabilities	-	0.37	0.49	49.31	0.78
Total Current Liabilities	13.94	15.38	17.94	76	70.56
Long-Term Debt	-	-	-	-	9.37
Long-Term Leases	9.88	9.64	9.82	10.79	1.5
Long-Term Deferred Tax Liabilities	-	-	-	0.1	0.16
Other Long-Term Liabilities	0.52	-	-	-	-
Total Liabilities	24.35	25.02	27.75	86.89	81.58
Common Stock	0.18	0.18	0.18	0.91	0.91
Additional Paid-In Capital	9.42	9.42	9.42	9.42	9.42
Retained Earnings	16.98	20.38	23.41	23.81	21.81
Comprehensive Income & Other	0.74	-	-	-	-
Shareholders' Equity	27.32	29.98	33.01	34.14	32.13
Total Liabilities & Equity	51.67	55	60.76	121.03	113.71
Total Debt	11.51	11.17	11.64	12.46	14.03
Net Cash (Debt)	-0.57	1.63	2.98	-7.86	15.49
Net Cash Growth	-	-45.27%	-	-	-19.42%
Net Cash Per Share	-0.06	0.18	0.12	-0.17	0.33
Filing Date Shares Outstanding	9.06	9.03	9.03	45.56	45.4
Total Common Shares Outstanding	9.06	9.03	9.03	45.56	45.4
Working Capital	18.29	21.91	23.65	24.59	18.8
Book Value Per Share	3.01	3.32	3.65	0.75	0.71
Tangible Book Value	23.74	27.62	30.65	31.78	29.77
Tangible Book Value Per Share	2.62	3.06	3.39	0.70	0.66
Land	-	-	-	-	16.92
Machinery	-	4.11	4.42	4.15	4.99
Leasehold Improvements	-	3.39	4.05	4.05	0.66
Order Backlog	-	51.6	46	95.5	287.8

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.