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%
Receivables	11.35	12.69	13.03	12.35	11.78
Inventory	1.48	1.52	1.5	1.44	1.4
Prepaid Expenses	0.71	0.59	0.64	0.42	0.37
Total Current Assets	19.7	18.78	16.14	17.37	16.79
Property, Plant & Equipment	8.33	7.35	6.91	6.54	6.12
Goodwill	15.38	15.38	15.38	15.38	15.38
Other Intangible Assets	-	-	0.01	0.02	0.04
Long-Term Accounts Receivable	1.24	1.05	0.9	0.8	0.71
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	7.09	8.22	8.44	9.11	9.26
Current Portion of Long-Term Debt	-	0.7	0.76	0.04	0.04
Current Portion of Leases	0.9	0.73	0.72	0.7	0.61
Current Income Taxes Payable	1.1	0.76	0.35	0.19	0.06
Other Current Liabilities	6.75	6.77	3.86	4.84	4.56
Total Current Liabilities	15.83	17.17	14.14	14.87	14.51
Long-Term Debt	-	0.75	2.45	-	1
Long-Term Leases	1.59	1.06	1.24	1.5	1.61
Long-Term Deferred Tax Liabilities	1.21	1.27	1.23	1.06	0.88
Other Long-Term Liabilities	-	-	0.03	0.11	0.06
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
Retained Earnings	10.95	7.24	5.19	7.5	5.91
Comprehensive Income & Other	9.71	9.71	9.71	9.71	9.71
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	-0.25	0.05	-0.00
Filing Date Shares Outstanding	13.76	13.76	13.75	18.73	18.73
Total Common Shares Outstanding	13.76	13.76	13.75	18.73	18.73
Working Capital	3.87	1.61	2	2.5	2.28
Book Value Per Share	1.89	1.62	1.47	1.21	1.12
Tangible Book Value	10.64	6.93	4.87	7.16	5.56
Tangible Book Value Per Share	0.77	0.50	0.35	0.38	0.30
Buildings	0.39	0.39	0.39	0.39	0.35
Machinery	10.45	10.22	9.3	8.36	7.65

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 22, 2026

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