Next 15 Group plc (AIM:NFG)

Next 15 Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	89.43	42.87	47.32	58.22	26.83
Cash & Short-Term Investments	89.43	42.87	47.32	58.22	26.83
Cash Growth	108.61%	-9.40%	-18.72%	116.97%	-6.39%
Accounts Receivable	163.01	136.25	133.5	97.77	62.59
Other Receivables	4.11	26.78	23.07	17.23	12.01
Receivables	167.12	163.03	156.57	115	74.6
Prepaid Expenses	-	7.89	8.44	5.39	4.15
Total Current Assets	256.56	213.79	212.32	178.6	105.58
Property, Plant & Equipment	23.75	34.79	39.56	27.45	34.91
Long-Term Investments	0.86	0.58	0.59	8.48	1.21
Goodwill	-	196.23	186.55	130.88	114.68
Other Intangible Assets	270.5	83.12	87.51	52.17	49.09
Long-Term Deferred Tax Assets	52.75	62.09	67.06	46.35	15.31
Other Long-Term Assets	0.54	1.04	0.83	0.82	0.86
Total Assets	604.96	591.62	594.43	444.76	321.65
Accounts Payable	139.28	30.6	28.49	23.25	13.96
Accrued Expenses	-	51.05	57.73	39.86	22.36
Short-Term Debt	61.86	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	5
Current Portion of Leases	9.2	10.12	12.29	10.7	10.96
Current Income Taxes Payable	4.19	6.84	8.16	3.28	0.6
Current Unearned Revenue	-	59.09	63.06	46.29	35.7
Other Current Liabilities	63.87	80.7	69.31	56.87	23.12
Total Current Liabilities	278.39	238.4	239.03	180.25	111.7
Long-Term Debt	65.94	44.23	21.25	22.48	7.81
Long-Term Leases	13.96	23.31	29.48	22.29	31.81
Long-Term Deferred Tax Liabilities	15.43	15.94	14.15	3.19	3.23
Other Long-Term Liabilities	50.05	113.52	176.11	155.1	50.21
Total Liabilities	423.77	435.4	480.03	383.3	204.77
Common Stock	2.52	2.49	2.46	2.32	2.27
Additional Paid-In Capital	192.65	175.14	166.17	104.8	92.41
Retained Earnings	-15.63	-22.9	-56.5	-50.43	18.17
Comprehensive Income & Other	2.13	1.25	1.82	3.14	4.1
Total Common Equity	181.67	155.98	113.95	59.83	116.96
Minority Interest	-0.48	0.24	0.45	1.63	-0.08
Shareholders' Equity	181.19	156.22	114.4	61.46	116.88
Total Liabilities & Equity	604.96	591.62	594.43	444.76	321.65
Total Debt	150.96	77.66	63.02	55.46	55.58
Net Cash (Debt)	-61.52	-34.78	-15.7	2.76	-28.75
Net Cash Per Share	-0.59	-0.33	-0.15	0.03	-0.32
Filing Date Shares Outstanding	100.91	99.46	98.5	92.81	90.98
Total Common Shares Outstanding	100.91	99.46	98.5	92.81	90.98
Working Capital	-21.84	-24.62	-26.7	-1.65	-6.13
Book Value Per Share	1.80	1.57	1.16	0.64	1.29
Tangible Book Value	-88.83	-123.36	-160.12	-123.22	-46.82
Tangible Book Value Per Share	-0.88	-1.24	-1.63	-1.33	-0.51
Machinery	-	16.01	14.92	12.12	12.01
Leasehold Improvements	-	15.9	18.35	13.12	13.05

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