Nexteq plc (AIM: NXQ)

Nexteq Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	37.34	28.41	13.51	18.35	18.8	16.95
Cash & Short-Term Investments	37.34	28.41	13.51	18.35	18.8	16.95
Cash Growth	96.62%	110.29%	-26.37%	-2.43%	10.91%	52.99%
Accounts Receivable	22.63	23.5	20.68	19.95	14.27	19.99
Other Receivables	-	2.32	3.37	3.01	2.25	3.91
Receivables	22.63	25.83	24.05	22.96	16.52	23.9
Inventory	20.89	24.34	32.17	29.09	21.6	20.18
Total Current Assets	80.86	78.57	69.72	70.39	56.92	61.04
Property, Plant & Equipment	6.92	7.04	7.36	7.8	7.28	6.82
Goodwill	-	7.68	7.68	7.68	7.68	7.68
Other Intangible Assets	14.4	0.87	1.69	2.74	3.99	5.17
Long-Term Accounts Receivable	-	0.05	0.71	0.34	-	-
Long-Term Deferred Tax Assets	2.92	2.95	2.64	0.12	1.27	0.34
Long-Term Deferred Charges	-	5.69	6.16	5.61	4.52	5.6
Total Assets	105.09	102.86	95.97	94.67	81.66	86.65
Accounts Payable	17.67	12.33	15.03	21.33	9.77	12.68
Accrued Expenses	0.42	0.3	-	-	0.28	0.21
Short-Term Debt	0.09	-	-	-	-	-
Current Portion of Long-Term Debt	-	0.09	0.09	0.1	0.7	0.08
Current Portion of Leases	0.57	0.57	0.56	0.61	0.39	0.41
Current Income Taxes Payable	-	1.25	0.53	1.76	1.02	-
Other Current Liabilities	-	4.14	5.41	4.18	2.87	4.87
Total Current Liabilities	18.75	18.67	21.62	27.97	15.02	18.24
Long-Term Debt	0.32	0.38	0.47	0.62	0.71	0.74
Long-Term Leases	1.05	1.11	1.27	1.36	0.9	0.56
Long-Term Deferred Tax Liabilities	-	-	0.04	0.3	1.32	1.47
Other Long-Term Liabilities	0.33	0.35	0.35	0.34	0.35	0.34
Total Liabilities	20.44	20.51	23.75	30.59	18.31	21.36
Common Stock	0.11	0.11	0.11	0.11	0.11	0.11
Additional Paid-In Capital	6.75	6.75	6.71	6.71	6.71	6.7
Retained Earnings	78.28	74.4	66.04	56.94	54.09	57.04
Comprensive Income & Other	-0.27	1.1	-0.64	0.32	2.45	1.44
Total Common Equity	84.65	82.35	72.21	64.08	63.35	65.29
Shareholders' Equity	84.65	82.35	72.21	64.08	63.35	65.29
Total Liabilities & Equity	105.09	102.86	95.97	94.67	81.66	86.65
Total Debt	2.02	2.15	2.4	2.69	2.69	1.79
Net Cash (Debt)	35.32	26.26	11.11	15.66	16.11	15.16
Net Cash Growth	110.53%	136.29%	-29.03%	-2.81%	6.24%	55.86%
Net Cash Per Share	0.52	0.39	0.16	0.23	0.24	0.23
Filing Date Shares Outstanding	66.52	66.51	66.45	66.45	66.45	66.44
Total Common Shares Outstanding	66.52	66.51	66.45	66.45	66.45	66.44
Working Capital	62.11	59.9	48.11	42.42	41.91	42.79
Book Value Per Share	1.27	1.24	1.09	0.96	0.95	0.98
Tangible Book Value	70.25	73.8	62.84	53.66	51.68	52.44
Tangible Book Value Per Share	1.06	1.11	0.95	0.81	0.78	0.79
Land	-	5.91	5.87	6.11	5.97	5.61
Machinery	-	3.82	3.61	3.47	3.36	3.1

Source: S&P Capital IQ. Standard template. Financial Sources.