Newbury Racecourse plc (AQU:NYR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
615.00
0.00 (0.00%)
At close: Sep 30, 2025

Newbury Racecourse Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3.025.422.34.136.015.53
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Short-Term Investments
5.142.092.022--
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Cash & Short-Term Investments
8.167.514.326.136.015.53
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Cash Growth
29.77%73.82%-29.49%1.96%8.68%335.70%
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Accounts Receivable
5.124.164.34.414.134.2
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Other Receivables
-0.452.071.6312.0612.15
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Receivables
5.124.616.376.0316.1916.44
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Inventory
0.060.030.040.040.020.18
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Prepaid Expenses
-0.350.130.180.120.15
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Total Current Assets
13.3412.510.8612.3822.3422.29
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Property, Plant & Equipment
42.142.143.2141.440.8141.55
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Long-Term Investments
---0.120.120.12
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Total Assets
55.4354.654.0853.8963.2763.96
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Accounts Payable
-0.950.440.880.930.23
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Accrued Expenses
-1.581.281.331.141.01
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Current Portion of Long-Term Debt
----7.19-
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Current Income Taxes Payable
-0.10.290.190.150.26
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Other Current Liabilities
-1.062.11.380.750.81
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Total Current Liabilities
-3.74.13.7910.162.3
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Long-Term Debt
-----8.61
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Long-Term Unearned Revenue
0.010.010.020.020.040.05
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Long-Term Deferred Tax Liabilities
3.613.593.293.293.061.88
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Other Long-Term Liabilities
4.67--0.70.70.7
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Total Liabilities
8.287.37.417.7914.6615.08
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Common Stock
0.340.340.340.340.340.34
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Additional Paid-In Capital
10.210.210.210.210.210.2
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Retained Earnings
36.3936.5435.9135.3437.8638.12
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Comprehensive Income & Other
0.220.220.220.220.220.22
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Shareholders' Equity
47.1547.346.6746.148.6148.87
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Total Liabilities & Equity
55.4354.654.0853.8963.2763.96
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Total Debt
----7.198.61
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Net Cash (Debt)
8.167.514.326.13-1.19-3.08
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Net Cash Growth
29.77%73.82%-29.49%---
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Net Cash Per Share
2.442.241.291.83-0.35-0.92
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Filing Date Shares Outstanding
3.353.353.353.353.353.35
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Total Common Shares Outstanding
3.353.353.353.353.353.35
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Working Capital
13.348.86.768.5912.1819.99
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Book Value Per Share
14.0814.1313.9413.7714.5214.60
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Tangible Book Value
47.1547.346.6746.148.6148.87
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Tangible Book Value Per Share
14.0814.1313.9413.7714.5214.60
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Machinery
13.0612.51311.5810.279.81
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.