Northern Bear PLC (NTBR.L)

GBp 55.5

(3.74%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 39.34 Million 40.11 Million 39.03 Million 36.53 Million 39.21 Million 36.96 Million
Total Current Assets 16.14 Million 17.36 Million 16.78 Million 12.93 Million 12.88 Million 12.39 Million
Cash And Short Term Investments 978 Thousand 3.15 Million 3.23 Million 2.11 Million 3.65 Million 3.03 Million
Cash and Cash Equivalents 978 Thousand 3.15 Million 3.23 Million 2.11 Million 3.65 Million 3.03 Million
Short Term Investments - - - - - -
Net Receivables 13.02 Million 12.35 Million 11.77 Million 9.47 Million 7.79 Million 8.45 Million
Inventory 1.49 Million 1.44 Million 1.4 Million 974 Thousand 1 Million 652 Thousand
Other Current Assets 638.99 Thousand 420 Thousand 374 Thousand 372 Thousand 426 Thousand 258.99 Thousand
Total Non-Current Assets 23.2 Million 22.74 Million 22.24 Million 23.6 Million 26.33 Million 23.5 Million
Net PPE 6.91 Million 6.54 Million 6.11 Million 4.69 Million 4.34 Million 3.03 Million
Good Will And Intangible Assets 15.39 Million 30.79 Million 30.8 Million 36.04 Million 41.43 Million 20.47 Million
Good Will 15.38 Million 15.38 Million 15.38 Million 17.99 Million 20.5 Million 19.96 Million
Intangible Assets 10 Thousand 15.4 Million 15.41 Million 18.04 Million 20.92 Million 508 Thousand
Long-Term Investments 899 Thousand 799 Thousand 708 Thousand 872 Thousand 1.06 Million 1.05 Million
Tax Assets -15.38 Million 6.56 Million 6.14 Million 4.73 Million 4.76 Million 22.45 Million
Other Non Current Assets 15.38 Million -21.94 Million -21.53 Million -22.73 Million -25.26 Million -23.5 Million
Other Assets 1.00 - 1.00 - - 1.05 Million
Total Liabilities 19.08 Million 17.54 Million 18.05 Million 14.25 Million 15.13 Million 13.71 Million
Total Current Liabilities 14.13 Million 14.86 Million 14.51 Million 12.6 Million 10.07 Million 11.97 Million
Account Payables 8.44 Million 9.1 Million 9.25 Million 7.98 Million 6.15 Million 7.79 Million
Tax Payables 346 Thousand 187 Thousand 56 Thousand 56 Thousand 338 Thousand 490 Thousand
Short Term Debt 1.48 Million 735 Thousand 647 Thousand 561 Thousand 580 Thousand 232 Thousand
Deferred Revenue 123 Thousand 215 Thousand 56 Thousand 163 Thousand 423 Thousand 791 Thousand
Other Current Liabilities 4.08 Million 4.81 Million 4.55 Million 3.89 Million 2.91 Million 3.15 Million
Total Non Current Liabilities 4.94 Million 2.67 Million 3.54 Million 1.64 Million 5.06 Million 1 Million
Long-Term Debt 2.45 Million 1.5 Million 1 Million 1.03 Million 3.5 Million 1 Million
Deferred Revenue Non Current 1.23 Million -1.00 1.6 Million -1.00 1.07 Million 705 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 28 Thousand 114 Thousand 58 Thousand 122 Thousand 138 Thousand -1 Million
Other Liabilities - 1.00 - 1.00 - 748 Thousand
Total Equity 20.26 Million 22.56 Million 20.97 Million 22.28 Million 24.07 Million 23.24 Million
Stock Holders Equity 20.26 Million 22.56 Million 20.97 Million 22.28 Million 24.07 Million 23.24 Million
Common Stock 190 Thousand 190 Thousand 190 Thousand 190 Thousand 190 Thousand 189 Thousand
Retained Earnings 14.89 Million 17.2 Million 15.61 Million 16.92 Million 18.71 Million 8.27 Million
Accumulated other comprehensive income 6000.00 6000.00 6000.00 6000.00 6000.00 6000.00
Common Stock Equity 20.26 Million 22.56 Million 20.97 Million 22.28 Million 24.07 Million 23.24 Million
Capital Lease Obligation 1.23 Million 1.5 Million 1.6 Million 1.03 Million 1.07 Million 236 Thousand
Total Investments 899 Thousand 799 Thousand 708 Thousand 872 Thousand 1.06 Million 1.05 Million
Total Debt 5.17 Million 2.23 Million 3.25 Million 1.6 Million 5.15 Million 1.46 Million
Net Debt 4.19 Million -911 Thousand 20 Thousand -514 Thousand 1.49 Million -1.57 Million

Balance Sheet Charts