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

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