Northern Bear PLC (AIM:NTBR)

Northern Bear Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	6.16	3.97	0.98	3.15	3.23
Cash & Short-Term Investments	6.16	3.97	0.98	3.15	3.23
Cash Growth	54.98%	306.34%	-68.95%	-2.57%	52.93%
Accounts Receivable	1.24	1.05	0.9	0.8	0.71
Inventory	1.48	1.52	1.5	1.44	1.4
Total Current Assets	19.7	18.78	16.14	17.37	16.79
Net Property, Plant & Equipment	8.33	7.35	6.91	6.54	6.12
Other Intangible Assets	15.38	15.38	15.39	15.41	15.42
Total Assets	44.65	42.56	39.35	40.11	39.03

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	13.7	14.34	12.31	13.95	13.21
Current Portion of Long-Term Debt	-	0.7	0.76	0.04	0.04
Current Portion of Leases	1.59	0.73	0.72	0.7	0.61
Other Current Liabilities	1.23	1.4	0.35	0.19	0.66
Total Current Liabilities	15.83	17.17	14.14	14.87	14.51
Long-Term Debt	-	0.75	2.45	-	1
Long-Term Leases	0.9	1.06	1.24	1.5	1.61
Other Long-Term Liabilities	1.21	1.27	1.26	1.17	0.94
Total Long-Term Liabilities	2.8	3.08	4.95	2.68	3.54
Total Liabilities	18.63	20.25	19.09	17.55	18.06

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
Accumulated Other Comprehensive Income	9.71	9.71	9.71	9.71	9.71
Retained Earnings	10.95	7.24	5.19	7.5	5.91
Shareholders' Equity	26.02	22.31	20.26	22.57	20.98
Total Liabilities & Equity	44.65	42.56	39.35	40.11	39.03

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2.48	3.23	5.18	2.24	3.25
Net Cash (Debt)	3.68	0.74	-4.2	0.91	-0.02
Net Cash Growth	395.95%	-	-	-	-
Net Cash Per Share	0.26	0.05	-0.24	0.05	-0.00
Book Value	26.02	22.31	20.26	22.57	20.98
Book Value Per Share	1.83	1.62	1.18	1.20	1.12
Tangible Book Value	10.64	6.93	4.87	7.16	5.56
Tangible Book Value Per Share	0.75	0.50	0.28	0.38	0.30

Data Source: Fiscal.ai Last updated: Jul 16, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 27, 2026

Data Sources Report a data error