Newmark Security plc (AIM:NWT)

Newmark Security Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	0.66	0.34	1.14	0.58	0.16
Cash & Short-Term Investments	0.66	0.34	1.14	0.58	0.16
Cash Growth	92.73%	-69.75%	95.70%	270.06%	-67.56%
Accounts Receivable	6.06	4.45	3.78	3.74	3.04
Other Receivables	0.53	0.46	0.33	0.86	0.65
Receivables	6.58	4.91	4.1	4.6	3.69
Inventory	4.01	2.39	2.74	4.15	3.98
Prepaid Expenses	0.45	0.49	0.44	0.38	0.29
Other Current Assets	2.06	-	-	-	-
Total Current Assets	13.76	8.13	8.42	9.71	8.12
Property, Plant & Equipment	1.95	2.7	2.7	2.91	2.09
Goodwill	2.74	2.74	2.74	2.74	2.74
Other Intangible Assets	0.02	0.03	0.04	0.03	0.03
Long-Term Deferred Tax Assets	0.14	0.33	0.3	0.45	0.41
Long-Term Deferred Charges	2.08	2.22	2.45	2.69	2.8
Total Assets	20.69	16.15	16.65	18.53	16.18

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Accounts Payable	1.58	1.49	1.92	2.13	1.02
Accrued Expenses	0.8	1.08	0.98	0.81	0.41
Short-Term Debt	1.57	1.49	2.19	2.55	2.26
Current Portion of Long-Term Debt	3.34	0.85	0.4	0.4	0.4
Current Portion of Leases	0.22	0.49	0.39	0.45	0.3
Current Income Taxes Payable	0.49	0.52	0.47	0.85	1.12
Current Unearned Revenue	0.18	0.16	0.17	0.69	0.27
Other Current Liabilities	2.01	0.09	0	0.08	0.29
Total Current Liabilities	10.17	6.17	6.52	7.96	6.06
Long-Term Debt	-	0.13	0.53	0.93	1.33
Long-Term Leases	0.73	1.06	1.36	1.6	1.11
Other Long-Term Liabilities	0.51	0.11	0.11	0.1	0.1
Total Liabilities	11.4	7.48	8.53	10.6	8.61

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Common Stock	4.69	4.69	4.69	4.69	4.69
Additional Paid-In Capital	0.55	0.55	0.55	0.55	0.55
Retained Earnings	3.64	2.96	2.21	2.03	1.65
Comprehensive Income & Other	0.4	0.48	0.64	0.62	0.64
Total Common Equity	9.28	8.67	8.08	7.89	7.53
Minority Interest	-	-	0.04	0.04	0.04
Shareholders' Equity	9.28	8.67	8.12	7.93	7.57
Total Liabilities & Equity	20.69	16.15	16.65	18.53	16.18

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Total Debt	5.85	4.01	4.87	5.94	5.41
Net Cash (Debt)	-5.19	-3.67	-3.73	-5.36	-5.25
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.53	-0.37	-0.38	-0.56	-0.56
Filing Date Shares Outstanding	9.42	9.37	9.37	9.37	9.37
Total Common Shares Outstanding	9.42	9.37	9.37	9.37	9.37
Working Capital	3.6	1.96	1.9	1.75	2.06
Book Value Per Share	0.98	0.93	0.86	0.84	0.80
Tangible Book Value	6.53	5.91	5.31	5.13	4.76
Tangible Book Value Per Share	0.69	0.63	0.57	0.55	0.51
Machinery	2.26	2.82	2.57	2.23	2.06
Leasehold Improvements	0.08	0.42	0.4	0.4	0.36

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 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:

Nov 7, 2026

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