NEXT plc (NXGPF)

USD 123.41

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.72 Billion 4.9 Billion 5.35 Billion 5.16 Billion 4.84 Billion 3.74 Billion
Total Current Assets 2.44 Billion 2.75 Billion 3.23 Billion 3.14 Billion 2.57 Billion 1.97 Billion
Cash And Short Term Investments 195.2 Million 140.57 Million 629.99 Million 850.42 Million 116.39 Million 156.3 Million
Cash and Cash Equivalents 188.3 Million 129.36 Million 582.25 Million 835.18 Million 114.15 Million 156.3 Million
Short Term Investments 6.9 Million 11.21 Million 47.73 Million 15.24 Million 2.24 Million -166.7 Million
Net Receivables 1.45 Billion 1.72 Billion 1.68 Billion 1.51 Billion 1.71 Billion 1.29 Billion
Inventory 769 Million 815.83 Million 851.19 Million 737.27 Million 695.48 Million 502.8 Million
Other Current Assets 30.7 Million 67.63 Million 71.4 Million 43.25 Million 51.14 Million 23.4 Million
Total Non-Current Assets 2.27 Billion 2.15 Billion 2.11 Billion 2.01 Billion 2.26 Billion 1.76 Billion
Net PPE 1.42 Billion 1.6 Billion 1.66 Billion 1.64 Billion 1.88 Billion 1.5 Billion
Good Will And Intangible Assets 757.2 Million 237.28 Million 165.66 Million 143.63 Million 116.13 Million 42.6 Million
Good Will 215.7 Million 68.37 Million 59.03 Million 60.55 Million 57.86 Million 42.6 Million
Intangible Assets 541.5 Million 168.9 Million 106.63 Million 83.07 Million 58.26 Million -
Long-Term Investments 31.1 Million 141.18 Million 86.32 Million 60.97 Million 70.39 Million 171.8 Million
Tax Assets - 41.02 Million 45.71 Million 96.67 Million 73.42 Million 41.9 Million
Other Non Current Assets 66.2 Million 125.66 Million 151.95 Million 75.66 Million 117.97 Million -200 Thousand
Other Assets - -0.00 - 1.00 -0.00 -
Total Liabilities 3.08 Billion 3.47 Billion 3.99 Billion 4.25 Billion 4.26 Billion 3.37 Billion
Total Current Liabilities 1.24 Billion 1.34 Billion 1.62 Billion 1.64 Billion 1.25 Billion 1.24 Billion
Account Payables 297.1 Million 283.48 Million 370.33 Million 237.01 Million 280.51 Million 209.4 Million
Tax Payables 142 Million 15.89 Million 17.48 Million 20.32 Million 104.4 Million 153.4 Million
Short Term Debt 226.5 Million 306.15 Million 532.09 Million 809.5 Million 324.27 Million 552.9 Million
Deferred Revenue 260.9 Million 103.73 Million 106.9 Million 98.45 Million 98.73 Million 238.4 Million
Other Current Liabilities 461.2 Million 653.57 Million 615.2 Million 498.47 Million 548.5 Million 243 Million
Total Non Current Liabilities 1.83 Billion 2.12 Billion 2.37 Billion 2.6 Billion 3 Billion 2.13 Billion
Long-Term Debt 1.69 Billion 974.14 Million 1.09 Billion 1.14 Billion 1.53 Billion 2.09 Billion
Deferred Revenue Non Current - - - - - -180 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 101.5 Million 1.15 Billion 1.27 Billion 1.46 Billion 1.47 Billion 214 Million
Other Liabilities - 1.00 - - -0.00 -
Total Equity 1.63 Billion 1.43 Billion 1.35 Billion 907.54 Million 581.98 Million 366.2 Million
Stock Holders Equity 1.51 Billion 1.42 Billion 1.35 Billion 907.54 Million 581.98 Million 366.2 Million
Common Stock 12.7 Million 15.89 Million 17.88 Million 18.26 Million 17.53 Million 13.9 Million
Retained Earnings 3.27 Billion 3.67 Billion 3.67 Billion 3.25 Billion 2.85 Billion 2.05 Billion
Accumulated other comprehensive income -1.82 Billion -467.05 Million -426.94 Million -352.91 Million -356.83 Million -2.87 Billion
Common Stock Equity 1.51 Billion 1.42 Billion 1.35 Billion 907.54 Million 581.98 Million 366.2 Million
Capital Lease Obligation 1.03 Billion 1.08 Billion 1.2 Billion 1.39 Billion 1.42 Billion 1.36 Billion
Total Investments 38 Million 152.39 Million 134.06 Million 76.21 Million 72.63 Million 5.1 Million
Total Debt 1.91 Billion 2.36 Billion 2.83 Billion 3.35 Billion 3.28 Billion 2.64 Billion
Net Debt 1.72 Billion 2.23 Billion 2.25 Billion 2.51 Billion 3.16 Billion 2.49 Billion

Balance Sheet Charts