NEXT plc (NXT.L)

GBp 9900.0

(0.96%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.72 Billion 3.98 Billion 3.98 Billion 3.75 Billion 3.67 Billion 3.74 Billion
Total Current Assets 2.44 Billion 2.23 Billion 2.4 Billion 2.28 Billion 1.95 Billion 1.97 Billion
Cash And Short Term Investments 195.2 Million 114.1 Million 468.5 Million 619.3 Million 88.3 Million 156.3 Million
Cash and Cash Equivalents 188.3 Million 105 Million 433 Million 608.2 Million 86.6 Million 156.3 Million
Short Term Investments 6.9 Million 9.1 Million 35.5 Million 11.1 Million 1.7 Million 9.9 Million
Net Receivables 1.45 Billion 1.4 Billion 1.25 Billion 1.1 Billion 1.3 Billion 1.23 Billion
Inventory 769 Million 662.2 Million 633 Million 536.9 Million 527.6 Million 502.8 Million
Other Current Assets 30.7 Million 54.9 Million 53.1 Million 31.5 Million 38.8 Million 88.19 Million
Total Non-Current Assets 2.27 Billion 1.74 Billion 1.57 Billion 1.46 Billion 1.71 Billion 1.59 Billion
Net PPE 1.42 Billion 1.3 Billion 1.24 Billion 1.19 Billion 1.43 Billion 1.5 Billion
Good Will And Intangible Assets 757.2 Million 192.6 Million 123.2 Million 104.6 Million 88.1 Million 42.6 Million
Good Will 215.7 Million 55.5 Million 43.9 Million 44.1 Million 43.9 Million 42.6 Million
Intangible Assets 541.5 Million 137.1 Million 79.3 Million 60.5 Million 44.2 Million 42.6 Million
Long-Term Investments 31.1 Million 114.6 Million 64.2 Million 44.4 Million 53.4 Million 46.6 Million
Tax Assets - 33.29 Million 34 Million 70.4 Million 55.7 Million 41.9 Million
Other Non Current Assets 66.2 Million 102 Million 113 Million 55.1 Million 89.5 Million -41.9 Million
Other Assets - - - - - 166.9 Million
Total Liabilities 3.08 Billion 2.81 Billion 2.97 Billion 3.09 Billion 3.23 Billion 3.37 Billion
Total Current Liabilities 1.24 Billion 1.09 Billion 1.2 Billion 1.19 Billion 949.8 Million 1.24 Billion
Account Payables 297.1 Million 230.1 Million 275.4 Million 172.6 Million 212.8 Million 209.4 Million
Tax Payables 142 Million 12.9 Million 13 Million 14.8 Million 79.2 Million 85.1 Million
Short Term Debt 226.5 Million 248.5 Million 395.7 Million 589.5 Million 246 Million 552.9 Million
Deferred Revenue 260.9 Million 84.2 Million 79.5 Million 71.7 Million 74.9 Million 75.4 Million
Other Current Liabilities 461.2 Million 530.5 Million 457.5 Million 363 Million 416.1 Million 406 Million
Total Non Current Liabilities 1.83 Billion 1.72 Billion 1.76 Billion 1.9 Billion 2.28 Billion 914.4 Million
Long-Term Debt 1.69 Billion 790.7 Million 815.7 Million 837 Million 1.16 Billion 914.4 Million
Deferred Revenue Non Current - - - - - 911.6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 101.5 Million 934.69 Million 948 Million 1.06 Billion 1.11 Billion -914.4 Million
Other Liabilities - 1.00 - - - 1.21 Billion
Total Equity 1.63 Billion 1.16 Billion 1.01 Billion 660.9 Million 441.5 Million 366.2 Million
Stock Holders Equity 1.51 Billion 1.16 Billion 1.01 Billion 660.9 Million 441.5 Million 366.2 Million
Common Stock 12.7 Million 12.9 Million 13.3 Million 13.3 Million 13.3 Million 13.9 Million
Retained Earnings 3.27 Billion 2.98 Billion 2.73 Billion 2.36 Billion 2.16 Billion 2.05 Billion
Accumulated other comprehensive income 4.8 Million -1.44 Billion -1.4 Billion -1.44 Billion -1.45 Billion -2.87 Billion
Common Stock Equity 1.51 Billion 1.16 Billion 1.01 Billion 660.9 Million 441.5 Million 366.2 Million
Capital Lease Obligation 1.03 Billion 877.1 Million 894.9 Million 1.01 Billion 1.07 Billion 1.07 Billion
Total Investments 38 Million 123.7 Million 99.7 Million 55.5 Million 55.1 Million 46.6 Million
Total Debt 1.91 Billion 1.91 Billion 2.1 Billion 2.44 Billion 2.48 Billion 2.64 Billion
Net Debt 1.72 Billion 1.81 Billion 1.67 Billion 1.83 Billion 2.4 Billion 2.49 Billion

Balance Sheet Charts