Nexteq plc (AIM:NXQ)

Nexteq Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29.47	28.41	13.51	18.35	18.8
Cash & Short-Term Investments	29.47	28.41	13.51	18.35	18.8
Cash Growth	3.74%	110.29%	-26.38%	-2.43%	10.91%
Accounts Receivable	13.42	23.5	20.68	19.95	14.27
Other Receivables	3.04	2.32	3.37	3.01	2.25
Receivables	16.46	25.83	24.05	22.96	16.52
Inventory	17.44	24.34	32.17	29.09	21.6
Total Current Assets	63.37	78.57	69.72	70.39	56.92
Property, Plant & Equipment	8.09	7.04	7.36	7.8	7.28
Goodwill	4.81	7.68	7.68	7.68	7.68
Other Intangible Assets	-11.82	-10.23	1.69	2.74	3.99
Long-Term Accounts Receivable	0.06	0.05	0.71	0.34	-
Long-Term Deferred Tax Assets	2.48	2.95	2.64	0.12	1.27
Long-Term Deferred Charges	18.51	16.79	6.16	5.61	4.52
Total Assets	85.49	102.86	95.97	94.67	81.66
Accounts Payable	7.65	12.33	15.03	21.33	9.77
Accrued Expenses	0.28	0.3	-	-	0.28
Current Portion of Long-Term Debt	0.09	0.09	0.09	0.1	0.7
Current Portion of Leases	0.5	0.57	0.56	0.61	0.39
Current Income Taxes Payable	-	1.25	0.53	1.76	1.02
Other Current Liabilities	3.85	4.14	5.41	4.18	2.87
Total Current Liabilities	12.36	18.67	21.62	27.97	15.02
Long-Term Debt	0.27	0.38	0.47	0.62	0.71
Long-Term Leases	1.88	1.11	1.27	1.36	0.9
Long-Term Deferred Tax Liabilities	-	-	0.04	0.3	1.32
Other Long-Term Liabilities	0.36	0.35	0.35	0.34	0.35
Total Liabilities	14.87	20.51	23.75	30.59	18.31
Common Stock	0.11	0.11	0.11	0.11	0.11
Additional Paid-In Capital	6.75	6.75	6.71	6.71	6.71
Retained Earnings	72.13	74.4	66.04	56.94	54.09
Treasury Stock	-7	-	-	-	-
Comprehensive Income & Other	-1.37	1.1	-0.64	0.32	2.45
Total Common Equity	70.62	82.35	72.21	64.08	63.35
Shareholders' Equity	70.62	82.35	72.21	64.08	63.35
Total Liabilities & Equity	85.49	102.86	95.97	94.67	81.66
Total Debt	2.74	2.15	2.4	2.69	2.69
Net Cash (Debt)	26.73	26.26	11.11	15.66	16.11
Net Cash Growth	1.81%	136.29%	-29.03%	-2.81%	6.24%
Net Cash Per Share	0.41	0.39	0.16	0.23	0.24
Filing Date Shares Outstanding	60.63	66.51	66.45	66.45	66.45
Total Common Shares Outstanding	60.63	66.51	66.45	66.45	66.45
Working Capital	51	59.9	48.11	42.42	41.91
Book Value Per Share	1.16	1.24	1.09	0.96	0.95
Tangible Book Value	77.63	84.89	62.84	53.66	51.68
Tangible Book Value Per Share	1.28	1.28	0.95	0.81	0.78
Land	5.56	5.91	5.87	6.11	5.97
Machinery	2.51	3.82	3.61	3.47	3.36

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.