Next 15 Group plc (AIM:NFG)

Next 15 Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	87.99	88.35	89.43	89.07	47.32	58.22
Cash & Short-Term Investments	87.99	88.35	89.43	89.07	47.32	58.22
Cash Growth	14.41%	-1.21%	0.40%	88.23%	-18.72%	116.97%
Accounts Receivable	150.38	109.58	129.91	136.25	133.5	97.77
Other Receivables	7.78	27.04	29.19	26.78	23.07	17.23
Receivables	158.16	136.62	159.1	163.03	156.57	115
Prepaid Expenses	-	7.67	8.02	7.89	8.44	5.39
Total Current Assets	246.15	232.64	256.56	259.99	212.32	178.6
Property, Plant & Equipment	10.38	15.55	23.75	34.79	39.56	27.45
Long-Term Investments	2.82	2.48	0.86	0.58	0.59	8.48
Goodwill	-	161.86	196.65	196.23	186.55	130.88
Other Intangible Assets	211.78	53.28	73.85	83.12	87.51	52.17
Long-Term Deferred Tax Assets	57.22	54.91	52.75	62.09	67.06	46.35
Other Long-Term Assets	0.36	0.52	0.54	1.04	0.83	0.82
Total Assets	528.71	521.24	604.96	637.82	594.43	444.76

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	162.53	45.59	36.7	30.6	28.49	23.25
Accrued Expenses	-	52.21	44.61	51.05	57.73	39.86
Short-Term Debt	53.72	66.73	61.86	46.2	-	-
Current Portion of Leases	6.37	7.48	9.2	10.12	12.29	10.7
Current Income Taxes Payable	1.47	1.23	4.19	6.84	8.16	3.28
Current Unearned Revenue	-	51.16	49.77	59.09	63.06	46.29
Other Current Liabilities	75.93	83.78	72.07	80.7	69.31	56.87
Total Current Liabilities	300.01	308.17	278.39	284.6	239.03	180.25
Long-Term Debt	91.54	57.25	65.94	44.23	21.25	22.48
Long-Term Leases	3.78	6.79	13.96	23.31	29.48	22.29
Long-Term Deferred Tax Liabilities	10.07	10.92	15.43	15.94	14.15	3.19
Other Long-Term Liabilities	4	6.2	50.05	113.52	176.11	155.1
Total Liabilities	409.4	389.34	423.77	481.6	480.03	383.3

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Common Stock	2.55	2.53	2.52	2.49	2.46	2.32
Additional Paid-In Capital	3.11	0.3	192.65	175.14	166.17	104.8
Retained Earnings	110.1	125.82	-15.63	-22.9	-56.5	-50.43
Comprehensive Income & Other	3.55	3.25	2.13	1.25	1.82	3.14
Total Common Equity	119.31	131.9	181.67	155.98	113.95	59.83
Minority Interest	-	-	-0.48	0.24	0.45	1.63
Shareholders' Equity	119.31	131.9	181.19	156.22	114.4	61.46
Total Liabilities & Equity	528.71	521.24	604.96	637.82	594.43	444.76

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	155.41	138.25	150.96	123.86	63.02	55.46
Net Cash (Debt)	-67.41	-49.9	-61.52	-34.78	-15.7	2.76
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.67	-0.49	-0.59	-0.33	-0.15	0.03
Filing Date Shares Outstanding	101.12	101.03	100.92	99.46	98.5	92.81
Total Common Shares Outstanding	101.12	101.03	100.92	99.46	98.5	92.81
Working Capital	-53.86	-75.53	-21.84	-24.62	-26.7	-1.65
Book Value Per Share	1.18	1.31	1.80	1.57	1.16	0.64
Tangible Book Value	-92.47	-83.25	-88.83	-123.36	-160.12	-123.22
Tangible Book Value Per Share	-0.91	-0.82	-0.88	-1.24	-1.63	-1.33
Machinery	-	11.05	15.76	16.01	14.92	12.12
Leasehold Improvements	-	14.91	15.36	15.9	18.35	13.12

Data Source: S&P Global Market Intelligence Last updated: Oct 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 15, 2026

Data Sources Report a data error