Northern Bear PLC (AIM:NTBR)

Northern Bear Balance Sheet

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

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

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.