Next 15 Group plc (AIM: NFG)
487.76
+2.76 (0.57%)
Sep 11, 2024, 11:49 AM GMT+1
Next 15 Group Balance Sheet
Financials in millions GBP. Fiscal year is February - January.
Millions GBP. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jan '24 Jan 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 42.87 | 42.87 | 47.32 | 58.22 | 26.83 | 28.66 | Upgrade
|
Cash & Short-Term Investments | 42.87 | 42.87 | 47.32 | 58.22 | 26.83 | 28.66 | Upgrade
|
Cash Growth | -9.40% | -9.40% | -18.72% | 116.97% | -6.38% | 39.80% | Upgrade
|
Accounts Receivable | 136.25 | 136.25 | 133.5 | 97.77 | 62.59 | 53.09 | Upgrade
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Other Receivables | 26.78 | 26.78 | 23.07 | 17.23 | 12.01 | 13.9 | Upgrade
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Receivables | 163.03 | 163.03 | 156.57 | 115 | 74.6 | 66.99 | Upgrade
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Prepaid Expenses | 7.89 | 7.89 | 8.44 | 5.39 | 4.15 | 4 | Upgrade
|
Total Current Assets | 213.79 | 213.79 | 212.32 | 178.6 | 105.58 | 99.66 | Upgrade
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Property, Plant & Equipment | 34.79 | 34.79 | 39.56 | 27.45 | 34.91 | 55.88 | Upgrade
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Long-Term Investments | 0.58 | 0.58 | 0.59 | 8.48 | 1.21 | 1.31 | Upgrade
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Goodwill | 196.23 | 196.23 | 186.55 | 130.88 | 114.68 | 101.78 | Upgrade
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Other Intangible Assets | 83.12 | 83.12 | 87.51 | 52.17 | 49.09 | 53.62 | Upgrade
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Long-Term Deferred Tax Assets | 62.09 | 62.09 | 67.06 | 46.35 | 15.31 | 10.97 | Upgrade
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Other Long-Term Assets | 1.04 | 1.04 | 0.83 | 0.82 | 0.86 | 0.81 | Upgrade
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Total Assets | 591.62 | 591.62 | 594.43 | 444.76 | 321.65 | 324.03 | Upgrade
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Accounts Payable | 30.6 | 30.6 | 28.49 | 23.25 | 13.96 | 13.94 | Upgrade
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Accrued Expenses | 51.05 | 51.05 | 57.73 | 39.86 | 22.36 | 20.32 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 5 | 5 | Upgrade
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Current Portion of Leases | 10.12 | 10.12 | 12.29 | 10.7 | 10.96 | 11.21 | Upgrade
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Current Income Taxes Payable | 6.84 | 6.84 | 8.16 | 3.28 | 0.6 | 1.17 | Upgrade
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Current Unearned Revenue | 59.09 | 59.09 | 63.06 | 46.29 | 35.7 | 22.53 | Upgrade
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Other Current Liabilities | 80.7 | 80.7 | 69.31 | 56.87 | 23.12 | 23.7 | Upgrade
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Total Current Liabilities | 238.4 | 238.4 | 239.03 | 180.25 | 111.7 | 97.88 | Upgrade
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Long-Term Debt | 44.23 | 44.23 | 21.25 | 22.48 | 7.81 | 33.01 | Upgrade
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Long-Term Leases | 23.31 | 23.31 | 29.48 | 22.29 | 31.81 | 43.02 | Upgrade
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Long-Term Deferred Tax Liabilities | 15.94 | 15.94 | 14.15 | 3.19 | 3.23 | 3.54 | Upgrade
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Other Long-Term Liabilities | 113.52 | 113.52 | 176.11 | 155.1 | 50.21 | 33.87 | Upgrade
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Total Liabilities | 435.4 | 435.4 | 480.03 | 383.3 | 204.77 | 211.31 | Upgrade
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Common Stock | 2.49 | 2.49 | 2.46 | 2.32 | 2.27 | 2.16 | Upgrade
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Additional Paid-In Capital | 175.14 | 175.14 | 166.17 | 104.8 | 92.41 | 76.02 | Upgrade
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Retained Earnings | -22.9 | -22.9 | -56.5 | -50.43 | 18.17 | 29.62 | Upgrade
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Comprensive Income & Other | 1.25 | 1.25 | 1.82 | 3.14 | 4.1 | 5.5 | Upgrade
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Total Common Equity | 155.98 | 155.98 | 113.95 | 59.83 | 116.96 | 113.3 | Upgrade
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Minority Interest | 0.24 | 0.24 | 0.45 | 1.63 | -0.08 | -0.59 | Upgrade
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Shareholders' Equity | 156.22 | 156.22 | 114.4 | 61.46 | 116.88 | 112.71 | Upgrade
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Total Liabilities & Equity | 591.62 | 591.62 | 594.43 | 444.76 | 321.65 | 324.03 | Upgrade
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Total Debt | 77.66 | 77.66 | 63.02 | 55.46 | 55.58 | 92.24 | Upgrade
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Net Cash (Debt) | -34.78 | -34.78 | -15.7 | 2.76 | -28.75 | -63.58 | Upgrade
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Net Cash Per Share | -0.33 | -0.33 | -0.15 | 0.03 | -0.32 | -0.70 | Upgrade
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Filing Date Shares Outstanding | 99.46 | 99.46 | 98.5 | 92.81 | 90.98 | 86.55 | Upgrade
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Total Common Shares Outstanding | 99.46 | 99.46 | 98.5 | 92.81 | 90.98 | 86.55 | Upgrade
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Working Capital | -24.62 | -24.62 | -26.7 | -1.65 | -6.13 | 1.78 | Upgrade
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Book Value Per Share | 1.57 | 1.57 | 1.16 | 0.64 | 1.29 | 1.31 | Upgrade
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Tangible Book Value | -123.36 | -123.36 | -160.12 | -123.22 | -46.82 | -42.11 | Upgrade
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Tangible Book Value Per Share | -1.24 | -1.24 | -1.63 | -1.33 | -0.51 | -0.49 | Upgrade
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Machinery | 16.01 | 16.01 | 14.92 | 12.12 | 12.01 | 13.11 | Upgrade
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Leasehold Improvements | 15.9 | 15.9 | 18.35 | 13.12 | 13.05 | 18.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.