Nexus Infrastructure plc (AIM:NEXS)

Nexus Infrastructure Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Short-Term Investments	8.52	10.94	12.8	14.63	4.6	29.52
Cash Growth	-22.16%	-14.52%	-12.48%	218.16%	-84.43%	-8.09%
Total Trade Receivables	19.21	19.3	21.84	24.14	30.39	38.15
Inventory	-	-	-	0.04	0.04	2.5
Other Current Assets	3.32	1.99	2.65	2.78	65.56	19.19
Total Current Assets	31.04	32.24	37.28	41.59	100.59	89.35
Net Property, Plant & Equipment	16.1	15.86	15.35	16.81	18.08	22
Goodwill	3.58	3.58	2.36	2.36	2.36	2.36
Total Assets	50.71	51.67	55	60.76	121.03	113.71

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	11.34	11.69	13.57	15.54	21.7	33.89
Current Portion of Long-Term Debt	-	-	-	-	-	2.08
Current Portion of Leases	1.7	1.63	1.53	1.83	1.66	1.09
Unearned Revenue	1.11	0.42	0.27	0.55	3.54	33.5
Other Current Liabilities	-	0.21	0.01	0.02	49.09	-
Total Current Liabilities	14.14	13.94	15.38	17.94	76	70.56
Long-Term Debt	-	-	-	-	-	9.37
Long-Term Leases	10.32	9.88	9.64	9.82	10.79	1.5
Other Long-Term Liabilities	-	0.52	-	-	0.1	0.16
Total Long-Term Liabilities	10.32	10.4	9.64	9.82	10.89	11.03
Total Liabilities	24.47	24.35	25.02	27.75	86.89	81.58

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	0.18	0.18	0.18	0.18	0.91	0.91
Additional Paid-in Capital	10.16	10.16	10.16	9.42	9.42	9.42
Retained Earnings	15.9	16.98	19.64	23.41	23.81	21.81
Shareholders' Equity	26.25	27.32	29.98	33.01	34.14	32.13
Total Liabilities & Equity	50.71	51.67	55	60.76	121.03	113.71

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	12.02	11.51	11.17	11.64	12.46	14.03
Net Cash (Debt)	-3.5	-0.57	1.63	2.98	-7.86	15.49
Net Cash Growth	-	-	-45.27%	-	-	-19.42%
Net Cash Per Share	-0.39	-0.06	0.18	0.12	-0.17	0.34
Book Value	26.25	27.32	29.98	33.01	34.14	32.13
Book Value Per Share	2.91	3.02	3.32	1.34	0.74	0.69
Tangible Book Value	22.67	23.74	27.62	30.65	31.78	29.77
Tangible Book Value Per Share	2.51	2.63	3.06	1.25	0.69	0.64

Data Source: Fiscal.ai Last updated: May 14, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 25, 2026

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