Nexus Infrastructure plc (NEXS.L)

GBp 125.0

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 60.76 Million 121.02 Million 113.71 Million 102.8 Million 94.89 Million 81.42 Million
Total Current Assets 41.58 Million 100.58 Million 89.35 Million 84.33 Million 80.65 Million 72.15 Million
Cash And Short Term Investments 14.62 Million 4.59 Million 29.51 Million 32.11 Million 27.36 Million 26.41 Million
Cash and Cash Equivalents 14.62 Million 4.59 Million 29.51 Million 32.11 Million 27.36 Million 26.41 Million
Short Term Investments - - - - - -
Net Receivables 26.58 Million 37.96 Million 56.74 Million 50.15 Million 49.26 Million 43.66 Million
Inventory 44 Thousand 43 Thousand 2.49 Million 1.18 Million 378 Thousand 29 Thousand
Other Current Assets 338 Thousand 57.98 Million 593 Thousand 878.99 Thousand 3.64 Million 2.04 Million
Total Non-Current Assets 19.17 Million 20.43 Million 24.36 Million 18.46 Million 14.24 Million 9.26 Million
Net PPE 16.81 Million 18.07 Million 21.99 Million 16.1 Million 11.83 Million 6.85 Million
Good Will And Intangible Assets 2.36 Million 4.72 Million 4.72 Million 4.72 Million 2.36 Million 2.36 Million
Good Will 2.36 Million 2.36 Million 2.36 Million 2.36 Million 2.36 Million 2.36 Million
Intangible Assets - 2.36 Million 2.36 Million 2.36 Million 2.36 Million 2.36 Million
Long-Term Investments - - - 3000.00 43 Thousand 47 Thousand
Tax Assets - - - 16.1 Million - 7000.00
Other Non Current Assets - -2.36 Million -2.36 Million -18.46 Million -14.24 Million -7000.00
Other Assets - 1.00 - - - 7000.00
Total Liabilities 27.75 Million 86.88 Million 81.58 Million 74 Million 71.62 Million 59.61 Million
Total Current Liabilities 17.93 Million 75.99 Million 70.55 Million 63.7 Million 65.58 Million 55.05 Million
Account Payables 13.68 Million 19.58 Million 29.48 Million 28.66 Million 35.26 Million 30.66 Million
Tax Payables 18 Thousand 834 Thousand 1.41 Million 1 Million 164 Thousand 461 Thousand
Short Term Debt 1.82 Million 1.66 Million 3.16 Million 2.87 Million 3.46 Million 2.43 Million
Deferred Revenue 552 Thousand 3.54 Million 33.49 Million 28.58 Million 22.57 Million -2.43 Million
Other Current Liabilities 1.87 Million 51.2 Million 4.41 Million 3.57 Million 4.29 Million 24.39 Million
Total Non Current Liabilities 9.81 Million 10.88 Million 11.02 Million 10.29 Million 2.74 Million 4.4 Million
Long-Term Debt 9.81 Million 10.79 Million 9.36 Million 7.74 Million 2.74 Million 4.4 Million
Deferred Revenue Non Current - - 10.86 Million 10.01 Million 2.59 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1.00 -9.36 Million -7.74 Million -2.74 Million -4.4 Million
Other Liabilities - 1.00 1.00 - 3.28 Million 156 Thousand
Total Equity 33 Million 34.14 Million 32.13 Million 28.8 Million 23.27 Million 21.81 Million
Stock Holders Equity 33 Million 34.14 Million 32.13 Million 28.8 Million 23.27 Million 21.81 Million
Common Stock 181 Thousand 911 Thousand 908 Thousand 905 Thousand 762 Thousand 762 Thousand
Retained Earnings 23.4 Million 23.81 Million 21.8 Million 18.47 Million 22.5 Million 21.04 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 33 Million 34.14 Million 32.13 Million 28.8 Million 23.27 Million 21.81 Million
Capital Lease Obligation 9.81 Million 10.79 Million 1.49 Million 2.26 Million 3.13 Million 156 Thousand
Total Investments - - - 3000.00 43 Thousand 47 Thousand
Total Debt 11.64 Million 12.45 Million 14.03 Million 12.89 Million 9.34 Million 6.98 Million
Net Debt -2.98 Million 7.85 Million -15.48 Million -19.21 Million -18.02 Million -19.42 Million

Balance Sheet Charts