Northern Bear PLC (AIM:NTBR)
100.00
-0.50 (-0.50%)
Jul 30, 2025, 2:41 PM GMT+1
Northern Bear Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 3.97 | 0.98 | 3.15 | 3.23 | 2.11 | Upgrade |
Cash & Short-Term Investments | 3.97 | 0.98 | 3.15 | 3.23 | 2.11 | Upgrade |
Cash Growth | 306.34% | -68.95% | -2.57% | 52.93% | -42.21% | Upgrade |
Accounts Receivable | 12.69 | 13.03 | 12.35 | 11.78 | 9.47 | Upgrade |
Receivables | 12.69 | 13.03 | 12.35 | 11.78 | 9.47 | Upgrade |
Inventory | 1.52 | 1.5 | 1.44 | 1.4 | 0.97 | Upgrade |
Prepaid Expenses | 0.59 | 0.64 | 0.42 | 0.37 | 0.37 | Upgrade |
Total Current Assets | 18.78 | 16.14 | 17.37 | 16.79 | 12.93 | Upgrade |
Property, Plant & Equipment | 7.35 | 6.91 | 6.54 | 6.12 | 4.69 | Upgrade |
Goodwill | 15.38 | 15.38 | 15.38 | 15.38 | 18 | Upgrade |
Other Intangible Assets | - | 0.01 | 0.02 | 0.04 | 0.05 | Upgrade |
Long-Term Accounts Receivable | 1.05 | 0.9 | 0.8 | 0.71 | 0.87 | Upgrade |
Total Assets | 42.56 | 39.35 | 40.11 | 39.03 | 36.54 | Upgrade |
Accounts Payable | 8.22 | 8.44 | 9.11 | 9.26 | 7.99 | Upgrade |
Current Portion of Long-Term Debt | 0.7 | 0.76 | 0.04 | 0.04 | 0.03 | Upgrade |
Current Portion of Leases | 0.73 | 0.72 | 0.7 | 0.61 | 0.53 | Upgrade |
Current Income Taxes Payable | 0.76 | 0.35 | 0.19 | 0.06 | 0.06 | Upgrade |
Other Current Liabilities | 6.77 | 3.86 | 4.84 | 4.56 | 4 | Upgrade |
Total Current Liabilities | 17.17 | 14.14 | 14.87 | 14.51 | 12.6 | Upgrade |
Long-Term Debt | 0.75 | 2.45 | - | 1 | - | Upgrade |
Long-Term Leases | 1.06 | 1.24 | 1.5 | 1.61 | 1.04 | Upgrade |
Long-Term Deferred Tax Liabilities | 1.27 | 1.23 | 1.06 | 0.88 | 0.49 | Upgrade |
Other Long-Term Liabilities | - | 0.03 | 0.11 | 0.06 | 0.12 | Upgrade |
Total Liabilities | 20.25 | 19.09 | 17.55 | 18.06 | 14.25 | Upgrade |
Common Stock | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | Upgrade |
Additional Paid-In Capital | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | Upgrade |
Retained Earnings | 7.24 | 5.19 | 7.5 | 5.91 | 7.22 | Upgrade |
Comprehensive Income & Other | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | Upgrade |
Shareholders' Equity | 22.31 | 20.26 | 22.57 | 20.98 | 22.29 | Upgrade |
Total Liabilities & Equity | 42.56 | 39.35 | 40.11 | 39.03 | 36.54 | Upgrade |
Total Debt | 3.23 | 5.18 | 2.24 | 3.25 | 1.6 | Upgrade |
Net Cash (Debt) | 0.74 | -4.2 | 0.91 | -0.02 | 0.51 | Upgrade |
Net Cash Per Share | 0.05 | -0.25 | 0.05 | -0.00 | 0.03 | Upgrade |
Filing Date Shares Outstanding | 13.76 | 13.75 | 18.73 | 18.73 | 18.67 | Upgrade |
Total Common Shares Outstanding | 13.76 | 13.75 | 18.73 | 18.73 | 18.67 | Upgrade |
Working Capital | 1.61 | 2 | 2.5 | 2.28 | 0.33 | Upgrade |
Book Value Per Share | 1.62 | 1.47 | 1.21 | 1.12 | 1.19 | Upgrade |
Tangible Book Value | 6.93 | 4.87 | 7.16 | 5.56 | 4.24 | Upgrade |
Tangible Book Value Per Share | 0.50 | 0.35 | 0.38 | 0.30 | 0.23 | Upgrade |
Buildings | 0.39 | 0.39 | 0.39 | 0.35 | 0.23 | Upgrade |
Machinery | 10.22 | 9.3 | 8.36 | 7.65 | 6.72 | Upgrade |
Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.