Next 15 Group plc (AIM: NFG)

Next 15 Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	30.02	42.87	47.32	58.22	26.83	28.66
Cash & Short-Term Investments	30.02	42.87	47.32	58.22	26.83	28.66
Cash Growth	58.14%	-9.40%	-18.72%	116.97%	-6.38%	39.80%
Accounts Receivable	193	136.25	133.5	97.77	62.59	53.09
Other Receivables	1.18	26.78	23.07	17.23	12.01	13.9
Receivables	194.18	163.03	156.57	115	74.6	66.99
Prepaid Expenses	-	7.89	8.44	5.39	4.15	4
Total Current Assets	224.2	213.79	212.32	178.6	105.58	99.66
Property, Plant & Equipment	30.14	34.79	39.56	27.45	34.91	55.88
Long-Term Investments	0.71	0.58	0.59	8.48	1.21	1.31
Goodwill	-	196.23	186.55	130.88	114.68	101.78
Other Intangible Assets	275.88	83.12	87.51	52.17	49.09	53.62
Long-Term Deferred Tax Assets	57.63	62.09	67.06	46.35	15.31	10.97
Other Long-Term Assets	1.01	1.04	0.83	0.82	0.86	0.81
Total Assets	589.56	591.62	594.43	444.76	321.65	324.03
Accounts Payable	155.55	30.6	28.49	23.25	13.96	13.94
Accrued Expenses	-	51.05	57.73	39.86	22.36	20.32
Current Portion of Long-Term Debt	-	-	-	-	5	5
Current Portion of Leases	9.95	10.12	12.29	10.7	10.96	11.21
Current Income Taxes Payable	4.1	6.84	8.16	3.28	0.6	1.17
Current Unearned Revenue	-	59.09	63.06	46.29	35.7	22.53
Other Current Liabilities	50.59	80.7	69.31	56.87	23.12	23.7
Total Current Liabilities	220.19	238.4	239.03	180.25	111.7	97.88
Long-Term Debt	104.79	44.23	21.25	22.48	7.81	33.01
Long-Term Leases	18.52	23.31	29.48	22.29	31.81	43.02
Long-Term Deferred Tax Liabilities	13.15	15.94	14.15	3.19	3.23	3.54
Other Long-Term Liabilities	63.01	113.52	176.11	155.1	50.21	33.87
Total Liabilities	419.65	435.4	480.03	383.3	204.77	211.31
Common Stock	2.52	2.49	2.46	2.32	2.27	2.16
Additional Paid-In Capital	191.87	175.14	166.17	104.8	92.41	76.02
Retained Earnings	-26.28	-22.9	-56.5	-50.43	18.17	29.62
Comprehensive Income & Other	0.55	1.25	1.82	3.14	4.1	5.5
Total Common Equity	168.66	155.98	113.95	59.83	116.96	113.3
Minority Interest	1.25	0.24	0.45	1.63	-0.08	-0.59
Shareholders' Equity	169.91	156.22	114.4	61.46	116.88	112.71
Total Liabilities & Equity	589.56	591.62	594.43	444.76	321.65	324.03
Total Debt	133.26	77.66	63.02	55.46	55.58	92.24
Net Cash (Debt)	-103.24	-34.78	-15.7	2.76	-28.75	-63.58
Net Cash Per Share	-0.98	-0.33	-0.15	0.03	-0.32	-0.70
Filing Date Shares Outstanding	99.85	99.46	98.5	92.81	90.98	86.55
Total Common Shares Outstanding	99.85	99.46	98.5	92.81	90.98	86.55
Working Capital	4.01	-24.62	-26.7	-1.65	-6.13	1.78
Book Value Per Share	1.69	1.57	1.16	0.64	1.29	1.31
Tangible Book Value	-107.22	-123.36	-160.12	-123.22	-46.82	-42.11
Tangible Book Value Per Share	-1.07	-1.24	-1.63	-1.33	-0.51	-0.49
Machinery	-	16.01	14.92	12.12	12.01	13.11
Leasehold Improvements	-	15.9	18.35	13.12	13.05	18.5

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