NAHL Group Plc (NHLPF)

USD 0.65

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 91.91 Million 96.21 Million 97.86 Million 101.08 Million 101.56 Million 97.53 Million
Total Current Assets 27.22 Million 35.54 Million 35.86 Million 37.89 Million 40.43 Million 30.4 Million
Cash And Short Term Investments 2.01 Million 2.65 Million 2.45 Million 3.6 Million 2.56 Million 1.59 Million
Cash and Cash Equivalents 2.01 Million 2.65 Million 2.45 Million 3.6 Million 2.56 Million 1.59 Million
Short Term Investments - - - - - -
Net Receivables 24.41 Million 26.62 Million 28.77 Million 25.75 Million 28.44 Million 21.53 Million
Inventory 1.00 5.31 Million 3.71 Million 7.82 Million 8.27 Million 6.6 Million
Other Current Assets 797.99 Thousand 954 Thousand 913 Thousand 703 Thousand 1.14 Million 673 Thousand
Total Non-Current Assets 64.68 Million 60.67 Million 62 Million 63.18 Million 61.13 Million 67.13 Million
Net PPE 2.07 Million 2.41 Million 2.79 Million 3.12 Million 531 Thousand 195 Thousand
Good Will And Intangible Assets 57.27 Million 58.2 Million 59.19 Million 60.04 Million 60.57 Million 66.76 Million
Good Will 55.48 Million 55.48 Million 55.48 Million 55.48 Million 55.48 Million 60.36 Million
Intangible Assets 1.78 Million 2.71 Million 3.7 Million 4.55 Million 5.08 Million 6.4 Million
Long-Term Investments 5.31 Million 5.31 Million 3.71 Million 7.82 Million 8.27 Million 6.59 Million
Tax Assets 25 Thousand 50 Thousand 23 Thousand 14 Thousand 30 Thousand 177 Thousand
Other Non Current Assets -1.00 -5.31 Million -3.71 Million -7.82 Million -8.27 Million -6.59 Million
Other Assets 1.00 - - - - -
Total Liabilities 33.85 Million 38.89 Million 41.24 Million 45.02 Million 42.48 Million 34.85 Million
Total Current Liabilities 20.39 Million 20.75 Million 20.76 Million 22.09 Million 17.76 Million 16.38 Million
Account Payables 1.72 Million 1.68 Million 1.45 Million 3.2 Million 3.93 Million 6.2 Million
Tax Payables 210 Thousand 1.39 Million 1.31 Million 1.91 Million 1.19 Million 2 Million
Short Term Debt 244 Thousand 263 Thousand 242 Thousand 248 Thousand 187 Thousand -
Deferred Revenue 210 Thousand 14.32 Million 14.85 Million 14.47 Million 7.8 Million -
Other Current Liabilities 18.21 Million 4.48 Million 4.21 Million 4.17 Million 5.83 Million 10.18 Million
Total Non Current Liabilities 13.45 Million 18.13 Million 20.48 Million 22.92 Million 24.72 Million 18.46 Million
Long-Term Debt 11.71 Million 17.66 Million 19.86 Million 22.09 Million 23.65 Million 17.12 Million
Deferred Revenue Non Current 1.21 Million -470 Thousand -625 Thousand -826 Thousand -1.06 Million -1.34 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 263 Thousand 470 Thousand 625 Thousand 826 Thousand 1.06 Million 1.34 Million
Other Liabilities 1.00 - - - - -
Total Equity 58.06 Million 57.32 Million 56.61 Million 56.06 Million 59.07 Million 62.68 Million
Stock Holders Equity 58.06 Million 57.32 Million 56.61 Million 56.06 Million 55.76 Million 61.74 Million
Common Stock 117 Thousand 116 Thousand 116 Thousand 115 Thousand 115 Thousand 115 Thousand
Retained Earnings 38.36 Million 104.9 Million 104.52 Million 104.36 Million 104.59 Million 111.38 Million
Accumulated other comprehensive income 4.98 Million 4.62 Million 4.31 Million 3.91 Million 3.38 Million 2.57 Million
Common Stock Equity 58.06 Million 57.32 Million 56.61 Million 56.06 Million 55.76 Million 61.74 Million
Capital Lease Obligation 1.47 Million 1.98 Million 2.19 Million 2.44 Million 247 Thousand -
Total Investments 5.31 Million 5.31 Million 3.71 Million 7.82 Million 8.27 Million 6.59 Million
Total Debt 13.44 Million 17.92 Million 20.1 Million 22.34 Million 23.84 Million 17.12 Million
Net Debt 11.43 Million 15.27 Million 17.64 Million 18.73 Million 21.27 Million 15.52 Million

Balance Sheet Charts