Newmark Security plc (AIM:NWT)
London · Delayed Price · Currency is GBP · Price in GBX 105.00
-5.00 (-4.55%)
Jul 28, 2026, 9:18 AM GMT
Newmark Security Balance Sheet
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Cash & Equivalents | 0.39 | 0.34 | 1.14 | 0.58 | 0.16 | 0.48 |
Cash & Short-Term Investments | 0.39 | 0.34 | 1.14 | 0.58 | 0.16 | 0.48 |
Cash Growth | 12.21% | -69.75% | 95.70% | 270.06% | -67.56% | -21.93% |
Accounts Receivable | 4.9 | 5.4 | 4.54 | 4.98 | 3.98 | 4.44 |
Inventory | 3.12 | 2.39 | 2.74 | 4.15 | 3.98 | 3.13 |
Total Current Assets | 8.4 | 8.13 | 8.42 | 9.71 | 8.12 | 8.05 |
Net Property, Plant & Equipment | 2.73 | 2.7 | 2.7 | 2.91 | 2.09 | 2.02 |
Other Intangible Assets | 4.92 | 4.99 | 5.23 | 5.45 | 5.56 | 5.51 |
Other Long-Term Assets | 0.39 | 0.33 | 0.3 | 0.45 | 0.41 | 0.21 |
Total Assets | 16.43 | 16.15 | 16.65 | 18.53 | 16.18 | 15.78 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Accounts Payable | 3.24 | 3.35 | 3.55 | 4.56 | 3.11 | 3.78 |
Short-Term Debt | 3.4 | 2.82 | 2.98 | 3.4 | 2.96 | 0.6 |
Total Current Liabilities | 6.64 | 6.17 | 6.52 | 7.96 | 6.06 | 4.38 |
Long-Term Debt | 0.96 | 1.19 | 1.89 | 2.54 | 2.45 | 3.07 |
Other Long-Term Liabilities | 0.11 | 0.11 | 0.11 | 0.1 | 0.1 | 0.1 |
Total Long-Term Liabilities | 1.07 | 1.31 | 2 | 2.64 | 2.55 | 3.17 |
Total Liabilities | 7.72 | 7.48 | 8.53 | 10.6 | 8.61 | 7.55 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Common Stock | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 |
Additional Paid-in Capital | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 |
Accumulated Other Comprehensive Income | -0.24 | -0.33 | -0.16 | -0.18 | -0.16 | -0.3 |
Retained Earnings | 2.91 | 2.96 | 2.21 | 2.03 | 1.65 | 2.45 |
Total Common Shareholders' Equity | 8.72 | 8.67 | 8.08 | 7.89 | 7.53 | 8.19 |
Minority Interest | - | - | 0.04 | 0.04 | 0.04 | 0.04 |
Shareholders' Equity | 8.72 | 8.67 | 8.12 | 7.93 | 7.57 | 8.23 |
Total Liabilities & Equity | 16.43 | 16.15 | 16.65 | 18.53 | 16.18 | 15.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Total Debt | 4.36 | 4.02 | 4.87 | 5.94 | 5.41 | 3.67 |
Net Cash (Debt) | -3.98 | -3.67 | -3.73 | -5.36 | -5.25 | -3.18 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.40 | -0.37 | -0.38 | -0.56 | -0.02 | -0.01 |
Book Value | 8.72 | 8.67 | 8.08 | 7.89 | 7.53 | 8.19 |
Book Value Per Share | 0.88 | 0.87 | 0.81 | 0.82 | 0.03 | 0.03 |
Tangible Book Value | 3.8 | 3.69 | 2.86 | 2.44 | 1.97 | 2.68 |
Tangible Book Value Per Share | 0.38 | 0.37 | 0.29 | 0.25 | 0.01 | 0.01 |