GBp 27.1
(2.26%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.71 Billion | 1.94 Billion | 1.68 Billion | 1.17 Billion | 771.91 Million | 499.03 Million |
Total Current Assets | 558.1 Million | 664.37 Million | 636.51 Million | 323.76 Million | 192.45 Million | 106.12 Million |
Cash And Short Term Investments | 145.7 Million | 223.57 Million | 301.02 Million | 142.05 Million | 66.1 Million | 25 Million |
Cash and Cash Equivalents | 145.7 Million | 223.57 Million | 301.02 Million | 142.05 Million | 66.1 Million | 25 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 412.4 Million | 440.79 Million | 335.49 Million | 177.15 Million | 124.28 Million | 80.6 Million |
Inventory | -4.9 Million | -91.19 Million | 1.00 | 1.00 | 1.00 | - |
Other Current Assets | 4.9 Million | 91.19 Million | 63.75 Million | 4.55 Million | 2.07 Million | 518 Thousand |
Total Non-Current Assets | 1.16 Billion | 1.27 Billion | 1.04 Billion | 846.62 Million | 579.45 Million | 392.9 Million |
Net PPE | 67.7 Million | 85.4 Million | 58.15 Million | 41.36 Million | 35.5 Million | 4 Million |
Good Will And Intangible Assets | 1.07 Billion | 1.88 Billion | 1.6 Billion | 1.29 Billion | 868.96 Million | 387.27 Million |
Good Will | 691.3 Million | 720.36 Million | 624.98 Million | 498.11 Million | 328.83 Million | 280.68 Million |
Intangible Assets | 381.6 Million | 1.16 Billion | 981.27 Million | 801.06 Million | 540.12 Million | 106.58 Million |
Long-Term Investments | 13.9 Million | 12.2 Million | 3.18 Million | 2.12 Million | 2.73 Million | 1.43 Million |
Tax Assets | 7.3 Million | 16.82 Million | 6.52 Million | 2.06 Million | 1.08 Million | 188 Thousand |
Other Non Current Assets | - | -720.36 Million | -624.98 Million | -498.11 Million | -328.83 Million | - |
Other Assets | - | - | - | - | 1.00 | - |
Total Liabilities | 854 Million | 1.09 Billion | 884.42 Million | 454.6 Million | 305.61 Million | 159.71 Million |
Total Current Liabilities | 454.6 Million | 642.45 Million | 441.21 Million | 294.6 Million | 183.94 Million | 81.88 Million |
Account Payables | 249.1 Million | 443.17 Million | 334.91 Million | 127.34 Million | 88.98 Million | 77.77 Million |
Tax Payables | 3.9 Million | 6 Million | 6.55 Million | 5.87 Million | 2.72 Million | 4.1 Million |
Short Term Debt | 13.4 Million | 15.94 Million | 13.06 Million | 53.72 Million | 7.97 Million | -806 Thousand |
Deferred Revenue | 53.6 Million | 6 Million | 58.88 Million | 29.77 Million | 14.58 Million | 806 Thousand |
Other Current Liabilities | 138.5 Million | 177.32 Million | 34.34 Million | 83.76 Million | 72.4 Million | 4.1 Million |
Total Non Current Liabilities | 399.4 Million | 452.27 Million | 443.21 Million | 160 Million | 121.67 Million | 77.82 Million |
Long-Term Debt | 320.9 Million | 326.22 Million | 308.57 Million | 44.81 Million | 42.37 Million | 45.63 Million |
Deferred Revenue Non Current | 35.8 Million | 43.12 Million | 31.42 Million | 20.86 Million | 18.78 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 10 Million | 16.96 Million | 34.59 Million | 34.53 Million | 5.67 Million | 5.26 Million |
Other Liabilities | - | - | - | - | 1.00 | - |
Total Equity | 865.9 Million | 849.6 Million | 801.23 Million | 715.77 Million | 466.3 Million | 339.32 Million |
Stock Holders Equity | 865.8 Million | 849.5 Million | 801.13 Million | 715.67 Million | 466.2 Million | 339.22 Million |
Common Stock | 145.9 Million | 141.95 Million | 138.82 Million | 135.51 Million | 117.3 Million | 90.84 Million |
Retained Earnings | 482.1 Million | 478.02 Million | 160.95 Million | 202.53 Million | 194.5 Million | -8.11 Million |
Accumulated other comprehensive income | 158.6 Million | 225.46 Million | 56.95 Million | 17.23 Million | -18.75 Million | 1.87 Million |
Common Stock Equity | 865.8 Million | 849.5 Million | 801.13 Million | 715.67 Million | 466.2 Million | 339.22 Million |
Capital Lease Obligation | 35.8 Million | 43.12 Million | 31.42 Million | 20.86 Million | 18.78 Million | - |
Total Investments | 13.9 Million | 12.2 Million | 3.18 Million | 2.12 Million | 2.73 Million | 1.43 Million |
Total Debt | 370.1 Million | 385.29 Million | 353.06 Million | 119.4 Million | 69.13 Million | 45.63 Million |
Net Debt | 224.4 Million | 161.72 Million | 52.04 Million | -22.65 Million | 3.03 Million | 20.63 Million |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 1.65 Billion | 1.71 Billion | 1.71 Billion | 1.78 Billion | 1.94 Billion | 1.94 Billion |
Total Current Assets | 508.9 Million | 558.1 Million | 558.1 Million | 582.1 Million | 664.37 Million | 664.37 Million |
Cash And Short Term Investments | 135 Million | 145.7 Million | 145.7 Million | 213.3 Million | 223.57 Million | 223.57 Million |
Cash and Cash Equivalents | 135 Million | 145.7 Million | 145.7 Million | 213.3 Million | 223.57 Million | 223.57 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 373.9 Million | 412.4 Million | 412.4 Million | 368.8 Million | 440.79 Million | 440.79 Million |
Inventory | - | -4.9 Million | -4.9 Million | -3.6 Million | -91.19 Million | -91.19 Million |
Other Current Assets | - | 4.9 Million | 4.9 Million | 3.6 Million | 91.19 Million | 91.19 Million |
Total Non-Current Assets | 1.14 Billion | 1.16 Billion | 1.16 Billion | 1.19 Billion | 1.27 Billion | 1.27 Billion |
Net PPE | 62.1 Million | 67.7 Million | 67.7 Million | 78.5 Million | 85.4 Million | 85.4 Million |
Good Will And Intangible Assets | 1.04 Billion | 1.07 Billion | 1.07 Billion | 1.78 Billion | 1.88 Billion | 1.88 Billion |
Good Will | 685.5 Million | 691.3 Million | 691.3 Million | 690.2 Million | 720.36 Million | 720.36 Million |
Intangible Assets | 357.8 Million | 381.6 Million | 381.6 Million | 1.09 Billion | 1.16 Billion | 1.16 Billion |
Long-Term Investments | 9.9 Million | 13.9 Million | 13.9 Million | 9.4 Million | 12.2 Million | 12.2 Million |
Tax Assets | 26.1 Million | 7.3 Million | 7.3 Million | 15.8 Million | 16.82 Million | 16.82 Million |
Other Non Current Assets | - | - | - | -690.2 Million | -720.36 Million | -720.36 Million |
Other Assets | - | - | - | 1.00 | - | - |
Total Liabilities | 772.4 Million | 854 Million | 854 Million | 952.5 Million | 1.09 Billion | 1.09 Billion |
Total Current Liabilities | 398.5 Million | 454.6 Million | 454.6 Million | 529.1 Million | 642.45 Million | 642.45 Million |
Account Payables | 378.8 Million | 249.1 Million | 418.1 Million | 401.4 Million | 443.17 Million | 443.17 Million |
Tax Payables | - | 3.9 Million | 3.9 Million | - | 6 Million | 6 Million |
Short Term Debt | 12.4 Million | 13.4 Million | 13.4 Million | 15.6 Million | 15.94 Million | 15.94 Million |
Deferred Revenue | 1.7 Million | 53.6 Million | 3.9 Million | - | 6 Million | 6 Million |
Other Current Liabilities | 5.6 Million | 138.5 Million | 19.2 Million | 112.1 Million | 177.32 Million | 177.32 Million |
Total Non Current Liabilities | 373.9 Million | 399.4 Million | 399.4 Million | 423.4 Million | 452.27 Million | 452.27 Million |
Long-Term Debt | 313.1 Million | 320.9 Million | 320.9 Million | 316.3 Million | 326.22 Million | 326.22 Million |
Deferred Revenue Non Current | 32.7 Million | 35.8 Million | 35.8 Million | 38.9 Million | 43.12 Million | 43.12 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 8.1 Million | 10 Million | 10 Million | 11 Million | 16.96 Million | 16.96 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 877.9 Million | 865.9 Million | 865.9 Million | 827.8 Million | 849.6 Million | 849.6 Million |
Stock Holders Equity | 877.8 Million | 865.8 Million | 865.8 Million | 827.7 Million | 849.5 Million | 849.5 Million |
Common Stock | 153.5 Million | 145.9 Million | 145.9 Million | 145.1 Million | 141.95 Million | 141.95 Million |
Retained Earnings | 499.3 Million | 482.1 Million | 482.1 Million | 465.6 Million | 478.02 Million | 478.02 Million |
Accumulated other comprehensive income | 70 Million | 158.6 Million | 158.6 Million | 150.79 Million | 225.46 Million | 225.46 Million |
Common Stock Equity | 877.8 Million | 865.8 Million | 865.8 Million | 827.7 Million | 849.5 Million | 849.5 Million |
Capital Lease Obligation | - | 35.8 Million | 35.8 Million | 38.9 Million | 43.12 Million | 43.12 Million |
Total Investments | 9.9 Million | 13.9 Million | 13.9 Million | 9.4 Million | 12.2 Million | 12.2 Million |
Total Debt | 325.5 Million | 370.1 Million | 370.1 Million | 370.8 Million | 385.29 Million | 385.29 Million |
Net Debt | 190.5 Million | 224.4 Million | 224.4 Million | 157.5 Million | 161.72 Million | 161.72 Million |
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EKANSH
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NXGLW
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