Northern Bear PLC (AIM: NTBR)

Northern Bear Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1.44	0.98	3.15	3.23	2.11	3.66
Cash & Short-Term Investments	1.44	0.98	3.15	3.23	2.11	3.66
Cash Growth	228.93%	-68.95%	-2.57%	52.93%	-42.21%	20.41%
Accounts Receivable	14.14	13.03	12.35	11.78	9.47	7.79
Receivables	14.14	13.03	12.35	11.78	9.47	7.79
Inventory	1.43	1.5	1.44	1.4	0.97	1.01
Prepaid Expenses	-	0.64	0.42	0.37	0.37	0.43
Total Current Assets	17.02	16.14	17.37	16.79	12.93	12.88
Property, Plant & Equipment	7.21	6.91	6.54	6.12	4.69	4.35
Goodwill	-	15.38	15.38	15.38	18	20.51
Other Intangible Assets	15.39	0.01	0.02	0.04	0.05	0.42
Long-Term Accounts Receivable	1	0.9	0.8	0.71	0.87	1.06
Total Assets	40.62	39.35	40.11	39.03	36.54	39.21
Accounts Payable	12.57	8.44	9.11	9.26	7.99	6.16
Current Portion of Long-Term Debt	0.75	0.76	0.04	0.04	0.03	0.03
Current Portion of Leases	0.73	0.72	0.7	0.61	0.53	0.55
Current Income Taxes Payable	0.85	0.35	0.19	0.06	0.06	0.34
Other Current Liabilities	-	3.86	4.84	4.56	4	3
Total Current Liabilities	14.89	14.14	14.87	14.51	12.6	10.07
Long-Term Debt	2.1	2.45	-	1	-	3.5
Long-Term Leases	1.21	1.24	1.5	1.61	1.04	1.07
Long-Term Deferred Tax Liabilities	1.23	1.23	1.06	0.88	0.49	0.35
Other Long-Term Liabilities	0.05	0.03	0.11	0.06	0.12	0.14
Total Liabilities	19.48	19.09	17.55	18.06	14.25	15.14
Common Stock	0.19	0.19	0.19	0.19	0.19	0.19
Additional Paid-In Capital	5.17	5.17	5.17	5.17	5.17	5.17
Retained Earnings	6.07	5.19	7.5	5.91	7.22	9.01
Comprehensive Income & Other	9.71	9.71	9.71	9.71	9.71	9.71
Shareholders' Equity	21.14	20.26	22.57	20.98	22.29	24.08
Total Liabilities & Equity	40.62	39.35	40.11	39.03	36.54	39.21
Total Debt	4.79	5.18	2.24	3.25	1.6	5.15
Net Cash (Debt)	-3.35	-4.2	0.91	-0.02	0.51	-1.49
Net Cash Per Share	-0.23	-0.25	0.05	-0.00	0.03	-0.08
Filing Date Shares Outstanding	13.75	13.75	18.73	18.73	18.67	18.58
Total Common Shares Outstanding	13.75	13.75	18.73	18.73	18.67	18.58
Working Capital	2.13	2	2.5	2.28	0.33	2.81
Book Value Per Share	1.54	1.47	1.21	1.12	1.19	1.30
Tangible Book Value	5.75	4.87	7.16	5.56	4.24	3.16
Tangible Book Value Per Share	0.42	0.35	0.38	0.30	0.23	0.17
Buildings	-	0.39	0.39	0.35	0.23	0.17
Machinery	-	9.3	8.36	7.65	6.72	6.27

Source: S&P Capital IQ. Standard template. Financial Sources.