Northern Bear PLC (AIM:NTBR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
100.00
-0.50 (-0.50%)
Jul 30, 2025, 2:41 PM GMT+1

Northern Bear Balance Sheet

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
3.970.983.153.232.11
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Cash & Short-Term Investments
3.970.983.153.232.11
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Cash Growth
306.34%-68.95%-2.57%52.93%-42.21%
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Accounts Receivable
12.6913.0312.3511.789.47
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Receivables
12.6913.0312.3511.789.47
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Inventory
1.521.51.441.40.97
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Prepaid Expenses
0.590.640.420.370.37
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Total Current Assets
18.7816.1417.3716.7912.93
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Property, Plant & Equipment
7.356.916.546.124.69
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Goodwill
15.3815.3815.3815.3818
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Other Intangible Assets
-0.010.020.040.05
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Long-Term Accounts Receivable
1.050.90.80.710.87
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Total Assets
42.5639.3540.1139.0336.54
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Accounts Payable
8.228.449.119.267.99
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Current Portion of Long-Term Debt
0.70.760.040.040.03
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Current Portion of Leases
0.730.720.70.610.53
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Current Income Taxes Payable
0.760.350.190.060.06
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Other Current Liabilities
6.773.864.844.564
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Total Current Liabilities
17.1714.1414.8714.5112.6
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Long-Term Debt
0.752.45-1-
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Long-Term Leases
1.061.241.51.611.04
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Long-Term Deferred Tax Liabilities
1.271.231.060.880.49
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Other Long-Term Liabilities
-0.030.110.060.12
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Total Liabilities
20.2519.0917.5518.0614.25
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Common Stock
0.190.190.190.190.19
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Additional Paid-In Capital
5.175.175.175.175.17
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Retained Earnings
7.245.197.55.917.22
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Comprehensive Income & Other
9.719.719.719.719.71
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Shareholders' Equity
22.3120.2622.5720.9822.29
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Total Liabilities & Equity
42.5639.3540.1139.0336.54
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Total Debt
3.235.182.243.251.6
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Net Cash (Debt)
0.74-4.20.91-0.020.51
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Net Cash Per Share
0.05-0.250.05-0.000.03
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Filing Date Shares Outstanding
13.7613.7518.7318.7318.67
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Total Common Shares Outstanding
13.7613.7518.7318.7318.67
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Working Capital
1.6122.52.280.33
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Book Value Per Share
1.621.471.211.121.19
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Tangible Book Value
6.934.877.165.564.24
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Tangible Book Value Per Share
0.500.350.380.300.23
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Buildings
0.390.390.390.350.23
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Machinery
10.229.38.367.656.72
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.