Next 15 Group plc (NFG.L)

GBp 420.0

(-0.59%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 591.62 Million 594.42 Million 444.75 Million 321.64 Million 324.02 Million 242.45 Million
Total Current Assets 213.78 Million 212.32 Million 178.6 Million 105.57 Million 99.65 Million 87.42 Million
Cash And Short Term Investments 42.87 Million 47.32 Million 58.21 Million 26.83 Million 28.66 Million 20.5 Million
Cash and Cash Equivalents 42.87 Million 47.32 Million 58.21 Million 26.83 Million 28.66 Million 20.5 Million
Short Term Investments - - - - - -
Net Receivables 163.02 Million 156.56 Million 114.99 Million 74.59 Million 66.98 Million 62.89 Million
Inventory - - - - 1.00 -
Other Current Assets 7.88 Million 8.43 Million 5.38 Million 4.14 Million 4 Million 4.02 Million
Total Non-Current Assets 377.83 Million 382.1 Million 266.15 Million 216.07 Million 224.36 Million 155.02 Million
Net PPE 34.78 Million 39.55 Million 27.45 Million 34.91 Million 55.87 Million 15.87 Million
Good Will And Intangible Assets 279.34 Million 274.06 Million 183.04 Million 163.77 Million 101.78 Million 79.5 Million
Good Will 196.22 Million 186.55 Million 130.88 Million 114.68 Million 101.78 Million 79.5 Million
Intangible Assets 83.11 Million 87.51 Million 52.16 Million 49.09 Million - -
Long-Term Investments 581 Thousand 1.42 Million 9.3 Million 2.06 Million 2.11 Million 2.48 Million
Tax Assets 62.08 Million 67.05 Million 46.35 Million 15.31 Million 10.96 Million 10.52 Million
Other Non Current Assets 1.04 Million - 1.00 - 53.62 Million 46.64 Million
Other Assets - - - - 1.00 -
Total Liabilities 435.39 Million 480.02 Million 383.29 Million 204.76 Million 211.31 Million 130.99 Million
Total Current Liabilities 238.4 Million 239.02 Million 180.25 Million 111.7 Million 97.87 Million 76.63 Million
Account Payables 30.59 Million 28.48 Million 23.25 Million 13.96 Million 13.94 Million 13.49 Million
Tax Payables 6.84 Million 8.15 Million 3.27 Million 604 Thousand 1.17 Million 1.98 Million
Short Term Debt 10.11 Million 12.28 Million 10.69 Million 15.95 Million 16.21 Million 5 Million
Deferred Revenue 59.08 Million 63.05 Million 46.29 Million 35.7 Million 22.52 Million 19.79 Million
Other Current Liabilities 138.6 Million 135.2 Million 100 Million 46.07 Million 45.19 Million 38.33 Million
Total Non Current Liabilities 196.99 Million 240.99 Million 203.04 Million 93.06 Million 113.43 Million 54.36 Million
Long-Term Debt 44.22 Million 21.25 Million 22.47 Million 7.81 Million 33 Million 20.67 Million
Deferred Revenue Non Current 23.31 Million 29.48 Million 22.28 Million 31.81 Million 43.02 Million -1.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 113.51 Million 176.11 Million 155.09 Million 50.21 Million 33.87 Million 29.18 Million
Other Liabilities - - 1.00 - - -
Total Equity 156.22 Million 114.4 Million 61.45 Million 116.88 Million 112.71 Million 111.45 Million
Stock Holders Equity 155.98 Million 113.94 Million 59.82 Million 116.95 Million 113.29 Million 112.52 Million
Common Stock 2.48 Million 2.46 Million 2.32 Million 2.27 Million 2.16 Million 2.08 Million
Retained Earnings -19.82 Million -53.42 Million -47.35 Million 21.24 Million 32.69 Million 44.47 Million
Accumulated other comprehensive income -1.82 Million -1.25 Million 63 Thousand 1.02 Million 2.42 Million 2.96 Million
Common Stock Equity 155.98 Million 113.94 Million 59.82 Million 116.95 Million 113.29 Million 112.52 Million
Capital Lease Obligation 23.31 Million 29.48 Million 22.28 Million 31.81 Million 43.02 Million -
Total Investments 581 Thousand 1.42 Million 9.3 Million 2.06 Million 2.11 Million 2.48 Million
Total Debt 77.65 Million 63.01 Million 55.46 Million 55.57 Million 92.24 Million 25.67 Million
Net Debt 34.78 Million 15.69 Million -2.75 Million 28.74 Million 63.57 Million 5.17 Million

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