Nexteq plc (AIM:NXQ)
London · Delayed Price · Currency is GBP · Price in GBX 47.02
-0.98 (-2.04%)
Jul 28, 2026, 8:06 AM GMT
Nexteq Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 25.31 | 29.47 | 28.41 | 13.51 | 18.35 |
Cash & Short-Term Investments | 25.31 | 29.47 | 28.41 | 13.51 | 18.35 |
Cash Growth | -14.13% | 3.74% | 110.29% | -26.38% | -2.43% |
Accounts Receivable | 25.65 | 16.46 | 25.83 | 24.05 | 22.96 |
Inventory | 16.46 | 17.44 | 24.34 | 32.17 | 29.09 |
Other Current Assets | 1.07 | - | - | - | - |
Total Current Assets | 68.48 | 63.37 | 78.57 | 69.72 | 70.39 |
Net Property, Plant & Equipment | 6.67 | 8.09 | 7.04 | 7.36 | 7.8 |
Other Intangible Assets | 11.34 | 11.49 | 14.24 | 15.53 | 16.03 |
Other Long-Term Assets | 2.49 | 2.54 | 3.01 | 3.35 | 0.45 |
Total Assets | 88.97 | 85.49 | 102.86 | 95.97 | 94.67 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 15.46 | 11.78 | 16.76 | 20.44 | 25.51 |
Current Portion of Long-Term Debt | 0.09 | 0.09 | 0.09 | 0.09 | 0.1 |
Current Portion of Leases | 0.45 | 0.5 | 0.57 | 0.56 | 0.61 |
Other Current Liabilities | - | - | 1.25 | 0.53 | 1.76 |
Total Current Liabilities | 16 | 12.36 | 18.67 | 21.62 | 27.97 |
Long-Term Debt | 0.19 | 0.27 | 0.38 | 0.47 | 0.62 |
Long-Term Leases | 1.75 | 1.88 | 1.11 | 1.27 | 1.36 |
Other Long-Term Liabilities | 0.53 | 0.36 | 0.35 | 0.39 | 0.64 |
Total Long-Term Liabilities | 2.47 | 2.5 | 1.84 | 2.13 | 2.62 |
Total Liabilities | 18.47 | 14.87 | 20.51 | 23.75 | 30.59 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
Treasury Stock | -7.61 | -7 | - | - | - |
Additional Paid-in Capital | 7.82 | 7.64 | 8.65 | 7.6 | 6.92 |
Accumulated Other Comprehensive Income | -1.16 | -2.26 | -0.81 | -1.53 | 0.11 |
Retained Earnings | 71.36 | 72.13 | 74.4 | 66.04 | 56.94 |
Shareholders' Equity | 70.5 | 70.62 | 82.35 | 72.21 | 64.08 |
Total Liabilities & Equity | 88.97 | 85.49 | 102.86 | 95.97 | 94.67 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2.48 | 2.74 | 2.15 | 2.4 | 2.69 |
Net Cash (Debt) | 22.82 | 26.73 | 26.26 | 11.11 | 15.66 |
Net Cash Growth | -14.63% | 1.81% | 136.29% | -29.03% | -2.81% |
Net Cash Per Share | 0.37 | 0.41 | 0.39 | 0.16 | 0.23 |
Book Value | 70.5 | 70.62 | 82.35 | 72.21 | 64.08 |
Book Value Per Share | 1.15 | 1.08 | 1.21 | 1.06 | 0.96 |
Tangible Book Value | 59.16 | 59.13 | 68.1 | 56.68 | 48.05 |
Tangible Book Value Per Share | 0.97 | 0.90 | 1.00 | 0.83 | 0.72 |