Next 15 Group plc (AIM:NFG)

Next 15 Group Balance Sheet

Financials in millions GBP. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	76.91	89.43	89.07	47.32	58.22	26.83
Cash & Short-Term Investments	76.91	89.43	89.07	47.32	58.22	26.83
Cash Growth	156.20%	0.40%	88.23%	-18.72%	116.97%	-6.39%
Accounts Receivable	166.48	129.91	136.25	133.5	97.77	62.59
Other Receivables	5.84	29.19	26.78	23.07	17.23	12.01
Receivables	172.31	159.1	163.03	156.57	115	74.6
Prepaid Expenses	-	8.02	7.89	8.44	5.39	4.15
Total Current Assets	249.23	256.56	259.99	212.32	178.6	105.58
Property, Plant & Equipment	19.01	23.75	34.79	39.56	27.45	34.91
Long-Term Investments	1.45	0.86	0.58	0.59	8.48	1.21
Goodwill	-	196.65	196.23	186.55	130.88	114.68
Other Intangible Assets	245.52	73.85	83.12	87.51	52.17	49.09
Long-Term Deferred Tax Assets	49.24	52.75	62.09	67.06	46.35	15.31
Other Long-Term Assets	0.27	0.54	1.04	0.83	0.82	0.86
Total Assets	564.71	604.96	637.82	594.43	444.76	321.65
Accounts Payable	158.52	36.7	30.6	28.49	23.25	13.96
Accrued Expenses	-	44.61	51.05	57.73	39.86	22.36
Short-Term Debt	49.37	61.86	46.2	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	5
Current Portion of Leases	8.48	9.2	10.12	12.29	10.7	10.96
Current Income Taxes Payable	4.34	4.19	6.84	8.16	3.28	0.6
Current Unearned Revenue	-	49.77	59.09	63.06	46.29	35.7
Other Current Liabilities	62.77	72.07	80.7	69.31	56.87	23.12
Total Current Liabilities	283.48	278.39	284.6	239.03	180.25	111.7
Long-Term Debt	72.8	65.94	44.23	21.25	22.48	7.81
Long-Term Leases	9.5	13.96	23.31	29.48	22.29	31.81
Long-Term Deferred Tax Liabilities	13.25	15.43	15.94	14.15	3.19	3.23
Other Long-Term Liabilities	21.63	50.05	113.52	176.11	155.1	50.21
Total Liabilities	400.67	423.77	481.6	480.03	383.3	204.77
Common Stock	2.52	2.52	2.49	2.46	2.32	2.27
Additional Paid-In Capital	192.65	192.65	175.14	166.17	104.8	92.41
Retained Earnings	-29.25	-15.63	-22.9	-56.5	-50.43	18.17
Comprehensive Income & Other	-1.36	2.13	1.25	1.82	3.14	4.1
Total Common Equity	164.57	181.67	155.98	113.95	59.83	116.96
Minority Interest	-0.53	-0.48	0.24	0.45	1.63	-0.08
Shareholders' Equity	164.04	181.19	156.22	114.4	61.46	116.88
Total Liabilities & Equity	564.71	604.96	637.82	594.43	444.76	321.65
Total Debt	140.15	150.96	123.86	63.02	55.46	55.58
Net Cash (Debt)	-63.24	-61.52	-34.78	-15.7	2.76	-28.75
Net Cash Per Share	-0.61	-0.59	-0.33	-0.15	0.03	-0.32
Filing Date Shares Outstanding	100.92	100.92	99.46	98.5	92.81	90.98
Total Common Shares Outstanding	100.92	100.92	99.46	98.5	92.81	90.98
Working Capital	-34.26	-21.84	-24.62	-26.7	-1.65	-6.13
Book Value Per Share	1.63	1.80	1.57	1.16	0.64	1.29
Tangible Book Value	-80.95	-88.83	-123.36	-160.12	-123.22	-46.82
Tangible Book Value Per Share	-0.80	-0.88	-1.24	-1.63	-1.33	-0.51
Machinery	-	15.76	16.01	14.92	12.12	12.01
Leasehold Improvements	-	15.36	15.9	18.35	13.12	13.05

Updated Sep 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.