Nexteq plc (AIM:NXQ)

Nexteq Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.67	25.31	29.47	28.41	13.51	18.35
Cash & Short-Term Investments	10.67	25.31	29.47	28.41	13.51	18.35
Cash Growth	-62.56%	-14.13%	3.74%	110.29%	-26.38%	-2.43%
Accounts Receivable	14.86	21.06	13.42	23.5	20.68	19.95
Other Receivables	-	4.59	3.04	2.32	3.37	3.01
Receivables	14.86	25.65	16.46	25.83	24.05	22.96
Inventory	23.97	16.46	17.44	24.34	32.17	29.09
Other Current Assets	1.05	1.07	-	-	-	-
Total Current Assets	50.55	68.48	63.37	78.57	69.72	70.39
Property, Plant & Equipment	21.58	6.67	8.09	7.04	7.36	7.8
Goodwill	-	4.81	4.81	7.68	7.68	7.68
Other Intangible Assets	12.09	6.53	6.68	6.56	1.69	2.74
Long-Term Accounts Receivable	-	0.06	0.06	0.05	0.71	0.34
Long-Term Deferred Tax Assets	2.35	2.43	2.48	2.95	2.64	0.12
Long-Term Deferred Charges	-	-	-	-	6.16	5.61
Total Assets	86.57	88.97	85.49	102.86	95.97	94.67

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	15.29	10.69	7.65	12.33	15.03	21.33
Accrued Expenses	-	0.27	0.28	0.3	-	-
Current Portion of Long-Term Debt	0.59	0.09	0.09	0.09	0.09	0.1
Current Portion of Leases	0.31	0.45	0.5	0.57	0.56	0.61
Current Income Taxes Payable	-	-	-	1.25	0.53	1.76
Other Current Liabilities	-	4.5	3.85	4.14	5.41	4.18
Total Current Liabilities	16.19	16	12.36	18.67	21.62	27.97
Long-Term Debt	11.52	0.19	0.27	0.38	0.47	0.62
Long-Term Leases	1.56	1.75	1.88	1.11	1.27	1.36
Long-Term Deferred Tax Liabilities	-	-	-	-	0.04	0.3
Other Long-Term Liabilities	0.54	0.53	0.36	0.35	0.35	0.34
Total Liabilities	29.81	18.47	14.87	20.51	23.75	30.59

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.11	0.11	0.11	0.11	0.11	0.11
Additional Paid-In Capital	6.75	6.75	6.75	6.75	6.71	6.71
Retained Earnings	63.74	71.36	72.13	74.4	66.04	56.94
Treasury Stock	-13.28	-7.61	-7	-	-	-
Comprehensive Income & Other	-0.56	-0.1	-1.37	1.1	-0.64	0.32
Total Common Equity	56.75	70.5	70.62	82.35	72.21	64.08
Shareholders' Equity	56.75	70.5	70.62	82.35	72.21	64.08
Total Liabilities & Equity	86.57	88.97	85.49	102.86	95.97	94.67

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	13.98	2.48	2.74	2.15	2.4	2.69
Net Cash (Debt)	-3.31	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	-0.06	0.37	0.41	0.39	0.16	0.23
Filing Date Shares Outstanding	55.82	59.91	60.63	66.51	66.45	66.45
Total Common Shares Outstanding	55.82	59.91	60.63	66.51	66.45	66.45
Working Capital	34.36	52.48	51	59.9	48.11	42.42
Book Value Per Share	1.02	1.18	1.16	1.24	1.09	0.96
Tangible Book Value	44.66	59.16	59.13	68.1	62.84	53.66
Tangible Book Value Per Share	0.80	0.99	0.98	1.02	0.95	0.81
Land	-	2.79	2.51	5.91	5.87	6.11
Machinery	-	4.4	5.56	3.82	3.61	3.47

Data Source: S&P Global Market Intelligence Last updated: Mar 18, 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:

Sep 13, 2026

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