Next 15 Group plc (AIM:NFG)

Next 15 Group Balance Sheet

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

Assets

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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	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	66.73	61.86	46.2	-	-
Current Portion of Leases	7.48	9.2	10.12	12.29	10.7
Current Income Taxes Payable	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	83.78	72.07	80.7	69.31	56.87
Total Current Liabilities	308.17	278.39	284.6	239.03	180.25
Long-Term Debt	57.25	65.94	44.23	21.25	22.48
Long-Term Leases	6.79	13.96	23.31	29.48	22.29
Long-Term Deferred Tax Liabilities	10.92	15.43	15.94	14.15	3.19
Other Long-Term Liabilities	6.2	50.05	113.52	176.11	155.1
Total Liabilities	389.34	423.77	481.6	480.03	383.3

Shareholders' Equity

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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	138.25	150.96	123.86	63.02	55.46
Net Cash (Debt)	-49.9	-61.52	-34.78	-15.7	2.76
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.49	-0.59	-0.33	-0.15	0.03
Filing Date Shares Outstanding	101.03	100.92	99.46	98.5	92.81
Total Common Shares Outstanding	101.03	100.92	99.46	98.5	92.81
Working Capital	-75.53	-21.84	-24.62	-26.7	-1.65
Book Value Per Share	1.31	1.80	1.57	1.16	0.64
Tangible Book Value	-83.25	-88.83	-123.36	-160.12	-123.22
Tangible Book Value Per Share	-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: Jan 31, 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:

Aug 31, 2026

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